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Company Analysis

Rithm Property Trust Inc. RPT

A comprehensive view of key metrics, scores, and financial health for Rithm Property Trust Inc.

Overview of Rithm Property Trust Inc.

RPT NYQ
Real Estate REIT - Mortgage Framework: Mortgage REITs Micro Cap
Rithm Property Trust Inc. (RPT), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $10.75, about 191.5% undervalued vs fair value, -25.7% 1Y return, ranked 180/338 in sector.
Metrics Rev Growth -118.2% ROE 0.5% Gross Margin 350.7% Div Yield 8.78%
USD 10.75
0.28%
(Delayed)
• Vol 90d: 47.2%
52-Week Range
Market Cap
$85.00M
Enterprise Value
$389.81M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 76%
Confidence: 87%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.rithmpropertytrust...
HQ New York, NY
Fiscal year Dec 31

Next Events

Dividend Nov 30

Fair Value Snapshot

Bear Base Bull
$17
$31
$59
Current: $10.75 +192% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$52.8M
-0.1%%
Interest Expense
$37.4M
Net Interest Income
$15.4M
65.7%%
Total Revenue
$12.7M
118.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-1.1%
Poor

Net Income / Equity - key bank profitability metric

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Lender Specialized

Competitive Advantage Assessment

Evaluating Rithm Property Trust Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Industry-Leading Efficiency Operational efficiency is excellent (score 0.88).
  • Strong Net Interest Margin Net interest margin proxy is strong (score 0.88).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Funding & Return Stability

Developing
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Signals, strengths and risks for Funding & Return Stability

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Signals, strengths and risks for Lending Advantage

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Signals, strengths and risks for Capital Strength

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Signals, strengths and risks for Cost Discipline

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Signals, strengths and risks for Revenue Diversification

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Signals, strengths and risks for Risk Management

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing RPT's balance between Growth (31.5%), Profitability (21.7%), and Safety (46.9%). Growth 31% Safety 47% Profitability 22%

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers
52
Key Signals
NII Growth YoY 65.7% 61p EPS Growth YoY 97.4% 76p Asset Growth YoY 6.6% 37p Equity Growth YoY -2.5% 37p
Strengths
  • Equity/Assets in top 20% of peers (28.0%, 83th percentile)
  • Financial Leverage in top 20% of peers (4.14, 81th percentile)
  • Cash & Securities to Assets in top 20% of peers (51.3%, 83th percentile)
  • Dividends/Tangible Equity in top 20% of peers (4.1%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

36th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Rithm Property Trust Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$31.34
- - -
+191.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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