45R Stock Overview
Operates as a mortgage real estate investment trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Rithm Property Trust Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.66 |
| 52 Week High | US$5.45 |
| 52 Week Low | US$2.62 |
| Beta | 1.83 |
| 1 Month Change | -5.67% |
| 3 Month Change | -11.33% |
| 1 Year Change | -43.88% |
| 3 Year Change | -76.25% |
| 5 Year Change | n/a |
| Change since IPO | -80.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| 45R | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -3.6% | -3.6% | -2.6% |
| 1Y | -43.9% | -12.2% | 6.9% |
Return vs Industry: 45R underperformed the German Mortgage REITs industry which returned -12.2% over the past year.
Return vs Market: 45R underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| 45R volatility | |
|---|---|
| 45R Average Weekly Movement | 4.4% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 45R has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 45R's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Michael Nierenberg | www.rithmpropertytrust.com |
Rithm Property Trust Inc. operates as a mortgage real estate investment trust. It acquires re-performing and non-performing loans; acquires or originates small balance commercial mortgage loans that are secured by multi-family residential and commercial mixed use retail/residential properties; and invests in single-family and smaller commercial properties. The company elected to be taxed as a real estate investment trust for U.S. federal income tax purposes.
Rithm Property Trust Inc. Fundamentals Summary
| 45R fundamental statistics | |
|---|---|
| Market cap | €130.59m |
| Earnings (TTM) | -€112.87m |
| Revenue (TTM) | n/a |
-1.5x
P/S Ratio-1.2x
P/E RatioIs 45R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 45R income statement (TTM) | |
|---|---|
| Revenue | -US$90.33m |
| Cost of Revenue | US$5.42m |
| Gross Profit | -US$95.75m |
| Other Expenses | US$22.02m |
| Earnings | -US$117.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.59 |
| Gross Margin | 106.00% |
| Net Profit Margin | 130.38% |
| Debt/Equity Ratio | 245.1% |
How did 45R perform over the long term?
See historical performance and comparisonDividends
8.0%
Current Dividend Yield-10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rithm Property Trust Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Howlett | B. Riley Securities, Inc. |
| Eric Hagen | BTIG |
| Jessica Levi-Ribner | FBR Capital Markets & Co. |