US · RITM
Rithm Capital Corp.
- Sector
- Real Estate · REIT - Mortgage
- Headquarters
- New York City, NY 10003
- Website
- rithmcap.com
Price · as of 2025-12-31
$9.79
Market cap 5.59B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $37.65 | +284.58% |
| Intrinsic Value(DCF) | $408.49 | +4,072.52% |
| Graham-Dodd Method(GD) | $17.93 | +83.13% |
| Graham Formula(GF) | $32.90 | +236.03% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $3.50 | $45.24 | $7.93 | $13.16 | $484.69 |
| 2014 | $4.57 | $48.47 | $8.75 | $0.00 | $616.59 |
| 2015 | $4.07 | $18.20 | $6.57 | $0.00 | $63.36 |
| 2016 | $6.72 | $21.68 | $5.45 | $0.00 | $166.36 |
| 2017 | $7.62 | $38.50 | $9.87 | $3.06 | $226.98 |
| 2018 | $8.36 | $32.04 | $9.76 | $2.54 | $81.33 |
| 2019 | $9.08 | $34.69 | $7.86 | $0.00 | $40.20 |
| 2020 | $6.72 | $50.47 | $2.86 | $0.00 | $133.44 |
| 2021 | $6.85 | $46.20 | $5.46 | $8.43 | $175.96 |
| 2022 | $6.15 | $59.85 | $7.47 | $6.95 | $0.00 |
| 2023 | $9.12 | $46.78 | $1,643.66 | $2.95 | $165.12 |
| 2024 | $10.81 | $45.51 | $586.19 | $7.06 | $62.40 |
| 2025 | $10.09 | $37.65 | $757.63 | $17.93 | $32.90 |
AI valuation
Our deep-learning model estimates Rithm Capital Corp.'s (RITM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $37.65
- Current price
- $9.79
- AI upside
- +284.58%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$408.49
+4,072.52% upside
Graham-Dodd
$17.93
+83.13% upside
Graham Formula
$32.90
+236.03% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RITM | Rithm Capital Corp. | $9.79 | 5.59B | +285% | +4,073% | +83% | +236% | 45.27 | 0.68 | 1.00 | 32.11 | — | 0.87 | 90.48% | 44.56% | 11.98% | 1.55% | 5.97% | 0.25% | 4.70 | 5.76 | 0.46 | 1.41 | 27.90 | -3772.00% | 1999.00% | -6708.00% | -13.38% | -0.19 | -2.02% | 2.01% | 90.80% | 2.88% | 17.16 | -57.01 | 7.65 | 0.29 |
| ABR | Arbor Realty Trust, Inc. | $7.93 | 1.55B | +413% | +119% | +122% | — | 10.50 | 0.56 | 15.12 | 1.36 | — | 0.58 | -58.87% | 19.47% | 98.00% | 5.28% | 0.28% | 1.13% | 0.00 | 0.03 | — | — | -0.56 | -5254.00% | -8253.00% | -1931.00% | 22.47% | — | 4.95% | 0.00% | 0.00% | 604.87% | 55.02 | 3.15 | 10.72 | 0.13 |
| BPYPO | Brookfield Property Partn… | $14.82 | 5.94B | +554% | -66% | — | — | -2.21 | 0.52 | 0.48 | 16.26 | -47.60 | 0.67 | 52.77% | 38.26% | -5.60% | -23.22% | 4.95% | -1.71% | 6.45 | 0.73 | 0.37 | 0.17 | 14.99 | 464.00% | -392.00% | -15129.00% | 13.96% | 0.05 | 0.87% | 11.26% | -24.80% | 444.48% | 16.20 | 91.84 | 6.20 | 0.06 |
| EPRT | Essential Properties Real… | $33.94 | 7.12B | -2% | -59% | -71% | +19% | 27.25 | 1.65 | 12.31 | 18.07 | 241.07 | 1.69 | 84.05% | 64.51% | 45.03% | 6.54% | 5.87% | 4.01% | 0.60 | 3.14 | 6.13 | 6.50 | 4.74 | 1130.00% | 2497.00% | 2353.00% | 5.51% | 3.58 | 6.19% | 3.38% | 92.20% | 3.38% | 25.87 | 24.61 | 16.69 | 1.89 |
| RHP | Ryman Hospitality Propert… | $98.75 | 6.22B | -21% | +19% | -68% | -29% | 25.33 | 8.22 | 2.39 | 12.87 | — | 13.31 | 9.93% | 18.95% | 9.45% | 37.48% | 11.67% | 4.27% | 5.72 | 2.02 | 73.13 | 73.13 | 4.90 | -1393.00% | 1015.00% | 3784.00% | 3.77% | 78.01 | 5.72% | 0.00% | 0.00% | 0.00% | 20.40 | 42.86 | 3.87 | 1.32 |
| STWD | Starwood Property Trust, … | $17.81 | 6.6B | +115% | -56% | +43% | -95% | 13.69 | 0.89 | 3.23 | 14.96 | 153.30 | 0.99 | 80.51% | 76.20% | 21.89% | 6.70% | 6.13% | 0.70% | 3.27 | 1.12 | 0.36 | 0.36 | 11.82 | 893.00% | -788.00% | 5806.00% | 16.12% | 0.36 | 4.53% | 0.00% | 0.00% | 0.00% | 19.17 | 28.08 | 14.61 | 0.14 |
| TRNO | Terreno Realty Corporatio… | $66.06 | 6.85B | -27% | -60% | -54% | +89% | 16.88 | 1.64 | 14.28 | 13.85 | 16.20 | 1.73 | 75.84% | 40.39% | 84.59% | 10.32% | 4.04% | 7.93% | 0.23 | 5.86 | 0.08 | 0.08 | 1.65 | 10417.00% | 2451.00% | 1192.00% | 3.06% | 0.82 | 4.37% | 3.00% | 50.60% | 3.00% | 40.12 | 37.03 | 16.20 | 3.50 |
About Rithm Capital Corp.
Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York.
- CEO
- Michael Nierenberg
- Employees
- 6.05K
- Beta
- 1.20
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($408.49 ÷ $9.79) − 1 = +4,072.52% (DCF, example).