Rithm Property Trust Statistics
Total Valuation
RPT has a market cap or net worth of $135.35 million. The enterprise value is $657.01 million.
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024, after market close.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
RPT has 45.42 million shares outstanding. The number of shares has increased by 53.18% in one year.
| Current Share Class | 45.42M |
| Shares Outstanding | 45.42M |
| Shares Change (YoY) | +53.18% |
| Shares Change (QoQ) | +15.21% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 43.34% |
| Float | 31.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.42 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 2.45.
| Current Ratio | 2.25 |
| Quick Ratio | 2.06 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.24%.
| Return on Equity (ROE) | -41.24% |
| Return on Assets (ROA) | -10.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$117.77M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RPT has paid $188,000 in taxes.
| Income Tax | 188,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks. The beta is 1.83, so RPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -37.40% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 167,824 |
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 -$90.33 million and -$117.77 million in losses. Loss per share was -$3.31.
| Revenue | -90.33M |
| Gross Profit | -95.75M |
| Operating Income | -130.94M |
| Pretax Income | n/a |
| Net Income | -117.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.31 |
Full Income StatementBalance Sheet
The company has $84.02 million in cash and $605.67 million in debt, giving a net cash position of -$521.66 million or -$11.48 per share.
| Cash & Cash Equivalents | 84.02M |
| Total Debt | 605.67M |
| Net Cash | -521.66M |
| Net Cash Per Share | -$11.48 |
| Equity (Book Value) | 247.09M |
| Book Value Per Share | 5.47 |
| Working Capital | 296.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.37M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 144.97% |
| Pretax Margin | 129.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |