RPTC.P Stock Overview

Operates as a mortgage real estate investment trust in the United States. More details

RPTC.P fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Earnings are forecast to grow 138.67% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue ($-57M)

+ 1 more risk

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Rithm Property Trust Inc. Competitors

Granite Point Mortgage Trust

NYSE:GPMT

US$137.3m

Cherry Hill Mortgage Investment

NYSE:CHMI

US$115.4m

Claros Mortgage Trust

NYSE:CMTG

US$427.8m

Ares Commercial Real Estate

NYSE:ACRE

US$269.7m

Price History & Performance

Summary of share price highs, lows and changes for Rithm Property Trust
Historical stock prices
Current Share Price	US$24.90
52 Week High	US$24.97
52 Week Low	US$24.22
Beta	1.88
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.67%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	RPTC.P	US Mortgage REITs	US Market
7D	0%	0.06%	-1.7%
1Y	n/a	1.3%	12.1%

Return vs Industry: Insufficient data to determine how RPTC.P performed against the US Mortgage REITs industry.

Return vs Market: Insufficient data to determine how RPTC.P performed against the US Market.

Price Volatility

Is RPTC.P's price volatile compared to industry and market?
RPTC.P volatility
RPTC.P Average Weekly Movement	n/a
Mortgage REITs Industry Average Movement	3.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.2%
10% least volatile stocks in US Market	3.3%

Stable Share Price: RPTC.P's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine RPTC.P's volatility change 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 in the United States. It acquires re-performing and non-performing loans; acquires or originates commercial real estate assets, including senior loans, subordinated debt, mezzanine loans, preferred equity, SBC loans, commercial mortgage servicing rights, commercial real estate properties, CRT and SRT transactions, operating businesses, and other securities. The company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes.

Rithm Property Trust Inc. Fundamentals Summary

How do Rithm Property Trust's earnings and revenue compare to its market cap?
RPTC.P fundamental statistics
Market cap	US$151.49m
Earnings (TTM)	-US$92.17m
Revenue (TTM)	n/a

-2.7x

P/S Ratio

-1.6x

P/E Ratio

Is RPTC.P overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RPTC.P income statement (TTM)
Revenue	-US$56.89m
Cost of Revenue	US$4.18m
Gross Profit	-US$61.07m
Other Expenses	US$31.11m
Earnings	-US$92.17m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.94
Gross Margin	107.34%
Net Profit Margin	162.01%
Debt/Equity Ratio	292.8%

How did RPTC.P perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

-12%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/10 14:28
End of Day Share Price	2025/03/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Rithm Property Trust Inc. is covered by 8 analysts. 2 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
Randolph Binner	B. Riley Securities, Inc.
Eric Hagen	BTIG
Jessica Levi-Ribner	FBR Capital Markets & Co.