Rithm Capital Corp.

UNDERVALUEDRITM-PA · NYSE · Real Estate
RITM-PA·NYSE·Real Estate
UNDERVALUED
Rithm Capital Corp.
41.7%upside
MARKET PRICE
$25.25
FAIR PRICE
$35.77
MARGIN
$10.52
UNDERVALUEDFAIROVERVALUED
P/E RATIO
24.4x
DIV. YIELD
10.09%
ROE
7.8%
MARKET CAP
$14B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

41.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$25.25

FAIR PRICE

$35.77

MARGIN

$10.52

UNDERVALUEDFAIROVERVALUED

P/E Ratio

24.4x

What is P/E? →

Div. Yield

10.09%

ROE

7.8%

Average

Market Cap

$14B

Large-cap

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FPI RATING

3.0/ 10

Low debt levels, but limited growth momentum and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$28.62CONSERVATIVE ENTRY
$35.77FAIR PRICE
$25.25MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$28.62

Fair price × 0.80

DISTANCE

13.3%

Price to entry level

At the current price of $25.25, RITM-PA trades 13.3% below the conservative entry level of $28.62. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate RITM-PA's fair price

Rithm Capital Corp.'s fair price of $35.77 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.25, RITM-PA trades 41.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RITM-PA's risk profile.

RELATIVE · 30%

Comparing RITM-PA's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for RITM-PA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate RITM-PA's fair value with your own inputs.

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FAQ

What is the fair price of RITM-PA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Rithm Capital Corp. is $35.77. At the current market price of $25.25, RITM-PA trades 41.7% below its calculated fair value.

Is RITM-PA overvalued or undervalued?+

Rithm Capital Corp. is currently undervalued based on our valuation model. The stock trades at $25.25, which is 41.7% below the fair price of $35.77. The P/E ratio of 24.4x is a key metric in the valuation.

What is the margin of safety for RITM-PA?+

With a 20% margin of safety applied to the fair price of $35.77, the conservative entry level for RITM-PA is $28.62. At the current market price of $25.25, the stock trades 13.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is RITM-PA's fair price updated?+

We update fair price calculations for RITM-PA daily after market close. The current fair price of $35.77 incorporates the latest market data and sector multiples.

What factors affect RITM-PA's fair price calculation?+

RITM-PA's fair price of $35.77 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.4x, ROE of 7.8%, and dividend yield of 10.09%.

Is RITM-PA a good buy right now?+

At $25.25, RITM-PA trades 41.7% below our fair value estimate of $35.77. The stock is currently undervalued. ROE stands at 7.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does RITM-PA pay dividends?+

RITM-PA has a dividend yield of 10.09%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.