Rithm Property Trust Balance Sheet Health
Financial Health criteria checks 3/6
Rithm Property Trust has a total shareholder equity of $247.1M and total debt of $605.7M, which brings its debt-to-equity ratio to 245.1%. Its total assets and total liabilities are $858.2M and $611.1M respectively.
Key information
245.1%
Debt to equity ratio
US$605.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$84.02m |
| Equity | US$247.09m |
| Total liabilities | US$611.06m |
| Total assets | US$858.15m |
Recent financial health updates
No updates
Recent updates
AJXA: Failed Merger Raises Risk For This Note That Matures Next April
Dec 01Ellington Financial And Great Ajax Called Off Their Engagement - Now What?
Nov 07Great Ajax: An Otherwise Unimpressive High-Yielding mREIT Poised For Recovery
Jun 16Great Ajax declares $0.27 dividend
Nov 03Great Ajax unit offers $110M senior unsecured notes
Aug 26Great Ajax raises dividend by 3.8% to $0.27/share
Aug 04Great Ajax Corp. 2021 Q1 - Results - Earnings Call Presentation
May 10Great Ajax: Earnings Recovery On Track But Stock Price Is High
May 06What Type Of Returns Would Great Ajax's(NYSE:AJX) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 05
Great Ajax: Reversion To Historical P/B Yields 33.7% Capital Appreciation
Dec 31Great Ajax Corp: 6.6% Dividend Yield Tarnished By Potential Price Downside
Dec 27Great Ajax goes ex-dividend tomorrow
Nov 12Great Ajax Corp. 2020 Q3 - Results - Earnings Call Presentation
Nov 09Financial Position Analysis
Short Term Liabilities: RPT's short term assets ($533.4M) exceed its short term liabilities ($236.9M).
Long Term Liabilities: RPT's short term assets ($533.4M) exceed its long term liabilities ($374.2M).
Debt to Equity History and Analysis
Debt Level: RPT's net debt to equity ratio (211.1%) is considered high.
Reducing Debt: RPT's debt to equity ratio has reduced from 331.9% to 245.1% over the past 5 years.
Debt Coverage: RPT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RPT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:41 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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. |