Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RPT

SELL

Rithm Property Trust Inc. · Real Estate · United States · $90M · Avg Vol: $2M/d

27
StockRank
Get insider-trade alerts
Q
34
V
44
M
38
P/E (TTM)
ROE
1.0%
D/E
2.2x
Dividend %
11.7%

COMPANY DESCRIPTION

Rithm Property Trust Inc., an externally managed real estate investment trust (REIT), focuses on investments in the commercial real estate (CRE) sector. It operates through two segments: Residential and Commercial.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue-6.4M-16.8M-70.0M12.7M24.2M12.3M15.4M10.1%
EPS-3.69-12.06-13.74-0.36-0.28
Shares7.8M4.6M7.6M7.6M-2.6%7.8M
Debt677.5M621.6M366.0M334.8M-20.9%632.5M
Equity335.3M308.9M246.9M291.6M-4.6%
Op CF1.1M-46.5M0.3M-8.3M-49.5%-9.7M
Inv CF223.1M172.8M297.3M-33.2M
Fin CF-260.8M-121.4M-286.1M57.4M
Loading 1Y...
PRICE (1Y)-11.5%
10.6311.6012.5713.5414.51Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$12.06
RSI (14)
65.6
52W High
$16.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
0.3%*15.3
ROE
1.0%24.6
GP/Assets
2.1%11.9
Op. Margin
31.4%53.5
FCF/Assets
N/A
Piotroski
571.4
Int. Cover
92.5
D/E Ratio
2.22x11.6
Current Ratio
1.78x65.6
Value
44
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.4x88.9
P/S
3.9x50.3
Div Yield
11.7%93.7
Momentum
38
52W High %
72%24.1
RS 6M
-31%17.3
SMA 50/200
0.95x33.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+507%95.3
Q Growth
6%44.3

FUNDAMENTALS

Market Cap
$90M
P/E (Forward)
10.7x
Gross Margin
91.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RPT are excluded.

TickerCompanyMkt CapStockRankSignal
RPTRithm Property Trust Inc.(you)$90M27SELL
ACRACRES Commercial Realty Corp.$129M23SELL
CHMICherry Hill Mortgage Investment Corporation$84M38HOLD
GPMTGranite Point Mortgage Trust Inc.$64M14STRONG SELL
MITTTPG Mortgage Investment Trust, Inc.$230M25SELL
ACREAres Commercial Real Estate Corporation$252M26SELL
SEVNSeven Hills Realty Trust$179M36HOLD
RCReady Capital Corporation$265M20STRONG SELL
SUNSSunrise Realty Trust, Inc.$108M59HOLD
CMTGClaros Mortgage Trust, Inc.$306M16STRONG SELL

Peer medians: ROE 5.1% · P/E 26.8x · Gross margin 66.6%

Rithm Property Trust Inc. (RPT): Stock Score Summary

Rithm Property Trust Inc. (RPT) has a MoatMap StockRank of 27/100 based on Quality (34/100), Value (44/100), and Momentum (38/100) factor scores. The current signal is SELL.

Rithm Property Trust Inc., an externally managed real estate investment trust (REIT), focuses on investments in the commercial real estate (CRE) sector. It operates through two segments: Residential and Commercial.

Key Financial Metrics

Price$12.06
Market Cap$90M
P/E (Forward)10.74
Price/Book0.40
Return on Equity1.0%
Debt/Equity2.22x
Gross Margin91.8%
Operating Margin31.4%
Revenue Growth37.5%
Dividend Yield11.7%

Rithm Property Trust Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Rithm Property Trust Inc.’s (RPT) StockRank?
MoatMap’s StockRank for Rithm Property Trust Inc. (RPT) is 27/100, with a Sell signal. It is a composite of Quality (34), Value (44), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rithm Property Trust Inc. have an economic moat?
Rithm Property Trust Inc. (RPT) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rithm Property Trust Inc. a buy, hold, or sell?
MoatMap’s current signal for Rithm Property Trust Inc. (RPT) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rithm Property Trust Inc. in?
Rithm Property Trust Inc. (RPT) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).