Discounted Cash Flow
Rithm Capital Corp. REIT
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $703.3m | $504.5m | — | 71.7% | $2.12 |
| 2017 | $1.1b (50.5%) | $957.5m (89.8%) | $-899.7m | 90.4% (26.1%) | $3.17 (49.5%) |
| 2018 | $2.3b (115.2%) | $964.0m (0.7%) | $-1.2b (-36.6%) | 42.3% (-53.2%) | $2.82 (-11.0%) |
| 2019 | $2.6b (14.6%) | $550.0m (-42.9%) | $-1.6b (-32.0%) | 21.1% (-50.2%) | $1.35 (-52.1%) |
| 2020 | $1.9b (-25.5%) | $-1.5b (-366.3%) | $1.9b (214.4%) | -75.2% (-457.2%) | $-3.52 (-360.7%) |
| 2021 | $3.6b (86.1%) | $705.5m (148.2%) | $2.9b (54.1%) | 19.5% (125.9%) | $1.56 (144.3%) |
| 2022 | $4.7b (30.5%) | $864.8m (22.6%) | $5.8b (101.1%) | 18.3% (-6.1%) | $1.84 (17.9%) |
| 2023 | $3.7b (-22.2%) | $532.7m (-38.4%) | $693.6m (-87.9%) | 14.5% (-20.9%) | $1.11 (-39.7%) |
| 2024 | $5.2b (41.5%) | $835.0m (56.8%) | $-2.3b (-434.0%) | 16.0% (10.8%) | $1.69 (52.3%) |
| 2025 | $4.6b (-11.8%) | $697.1m (-16.5%) | $-1.3b (44.2%) | 15.2% (-5.3%) | $1.05 (-37.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.