Rithm Capital Valuation
| RITM Stock | USD 10.57 0.13 1.21% |
At this time, the company appears to be undervalued. Rithm Capital Corp holds a recent Real Value of $12.72 per share. The prevailing price of the company is $10.57. Our model determines the value of Rithm Capital Corp from analyzing the company fundamentals such as Shares Outstanding of 555.88 M, return on equity of 0.0837, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rithm Capital's valuation include:
Undervalued
Today
Please note that Rithm Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Rithm Capital Corp is based on 3 months time horizon. Increasing Rithm Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rithm stock is determined by what a typical buyer is willing to pay for full or partial control of Rithm Capital Corp. Since Rithm Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rithm Stock. However, Rithm Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.57 | Real 12.72 | Target 14.5 | Hype 10.57 |
The intrinsic value of Rithm Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rithm Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rithm Capital Corp helps investors to forecast how Rithm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rithm Capital more accurately as focusing exclusively on Rithm Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rithm Capital's intrinsic value based on its ongoing forecasts of Rithm Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rithm Capital's closest peers.
Rithm Capital Cash |
|
Rithm Revenue by Product
Rithm Capital Total Value Analysis
Rithm Capital Corp is at this time anticipated to have valuation of 41.62 B with market capitalization of 5.88 B, debt of 39.32 B, and cash on hands of 1.71 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rithm Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.62 B | 5.88 B | 39.32 B | 1.71 B |
Rithm Capital Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rithm Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 31st of December 2025. The firm had 1:2 split on the 20th of October 2014. Rithm Capital Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Rithm Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rithm Capital has an asset utilization ratio of 9.76 percent. This suggests that the Company is making $0.0976 for each dollar of assets. An increasing asset utilization means that Rithm Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Rithm Capital Profitability Analysis
Taking into consideration Rithm Capital's profitability measurements, Rithm Capital's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Rithm Capital's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-03-31 | Previous Quarter 221.5 M | Current Value 53.1 M | Quarterly Volatility 270.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.95 | 0.86 |
|
|
For Rithm Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rithm Capital Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rithm Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rithm Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rithm Capital over time as well as its relative position and ranking within its peers.
Rithm Capital Earnings per Share Projection vs Actual
The next projected EPS of Rithm Capital is estimated to be 0.5028 with future projections ranging from a low of 0.48 to a high of 0.54. Rithm Capital's most recent 12-month trailing earnings per share (EPS TTM) is at 1.04. Please be aware that the consensus of earnings estimates for Rithm Capital Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Rithm Capital Earnings Estimation Breakdown
The calculation of Rithm Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rithm Capital is estimated to be 0.5028 with the future projection ranging from a low of 0.48 to a high of 0.54. Please be aware that this consensus of annual earnings estimates for Rithm Capital Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.48 Lowest | Expected EPS | 0.54 Highest |
Rithm Capital Earnings Projection Consensus
Suppose the current estimates of Rithm Capital's value are higher than the current market price of the Rithm Capital stock. In this case, investors may conclude that Rithm Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rithm Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 81.28% | 0.74 | 0.5028 | 1.04 |
Rithm Capital Ownership Allocation
Rithm Capital owns a total of 555.88 Million outstanding shares. Over half of Rithm Capital's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rithm Capital Profitability Analysis
The company reported the previous year's revenue of 5.18 B. Net Income was 125.87 M with profit before overhead, payroll, taxes, and interest of 3.14 B.Rithm Capital Past Distributions to stockholders
About Rithm Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rithm Capital Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rithm Capital Corp based exclusively on its fundamental and basic technical indicators. By analyzing Rithm Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rithm Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rithm Capital. We calculate exposure to Rithm Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rithm Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 4.7 B | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.39 | 0.76 | |
| Net Profit Margin | 0.13 | 0.12 | |
| Gross Profit Margin | 0.86 | 0.95 |
A single share of Rithm Capital represents a small ownership stake in the entity. As a stockholder of Rithm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rithm Capital Dividends Analysis For Valuation
As of the 16th of February 2026, Dividends Paid is likely to grow to about (108.5 M). In addition to that, Dividend Yield is likely to drop to 0.02. As of the 16th of February 2026, Retained Earnings is likely to grow to about (18.9 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (505.5 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -114.2 M | -108.5 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.18 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | (2.73) | (2.60) |
There are various types of dividends Rithm Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rithm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rithm Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rithm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rithm Capital by the value of the dividends paid out.
Rithm Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rithm Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 564.7 M | |
| Quarterly Earnings Growth Y O Y | -0.821 | |
| Forward Price Earnings | 4.8054 |
Rithm Capital Current Valuation Indicators
Rithm Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rithm Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rithm Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rithm Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rithm Capital's worth.When determining whether Rithm Capital Corp is a strong investment it is important to analyze Rithm Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rithm Capital's future performance. For an informed investment choice regarding Rithm Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Asset Management & Custody Banks sector continue expanding? Could Rithm diversify its offerings? Factors like these will boost the valuation of Rithm Capital. Anticipated expansion of Rithm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rithm Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Dividend Share 1 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth (0.26) |
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rithm Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rithm Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rithm Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.