Rithm Property Trust Inc. (RPT)

Rithm Property Trust Statistics

Total Valuation

RPT has a market cap or net worth of $137.72 million. The enterprise value is $794.61 million.

Market Cap	137.72M
Enterprise Value	794.61M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 14, 2025

Share Statistics

RPT has 47.49 million shares outstanding. The number of shares has increased by 65.50% in one year.

Current Share Class	47.49M
Shares Outstanding	47.49M
Shares Change (YoY)	+65.50%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	42.52%
Float	33.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.24
PS Ratio	-2.40
Forward PS	5.08
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	469.99
P/OCF Ratio	469.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,740.03

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.93.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	2.93
Debt / EBITDA	n/a
Debt / FCF	2,491.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.37%.

Return on Equity (ROE)	-33.37%
Return on Assets (ROA)	-8.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$92.18M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RPT has paid $145,000 in taxes.

Income Tax	145,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is 1.88, so RPT's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-23.95%
50-Day Moving Average	3.05
200-Day Moving Average	3.21
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	232,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RPT had revenue of -$56.90 million and -$92.18 million in losses. Loss per share was -$2.29.

Revenue	-56.90M
Gross Profit	-61.07M
Operating Income	-95.98M
Pretax Income	n/a
Net Income	-92.18M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.29

Balance Sheet

The company has $64.25 million in cash and $722.57 million in debt, giving a net cash position of -$658.31 million or -$13.86 per share.

Cash & Cash Equivalents	64.25M
Total Debt	722.57M
Net Cash	-658.31M
Net Cash Per Share	-$13.86
Equity (Book Value)	246.77M
Book Value Per Share	5.44
Working Capital	138.32M

Cash Flow

Operating Cash Flow	290,000
Capital Expenditures	n/a
Free Cash Flow	290,000
FCF Per Share	$0.01

Margins

Gross Margin	n/a
Operating Margin	168.70%
Pretax Margin	163.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 8.30%.

Dividend Per Share	$0.24
Dividend Yield	8.30%
Dividend Growth (YoY)	-68.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-65.50%
Shareholder Yield	-57.08%
Earnings Yield	-67.63%
FCF Yield	0.21%

Analyst Forecast

The average price target for RPT is $4.00, which is 37.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	37.93%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 16, 2020. It was a forward split with a ratio of 1.03501094:1.

Last Split Date	Mar 16, 2020
Split Type	Forward
Split Ratio	1.03501094:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3