Rithm Property Trust Inc. RPT R2K

Real Estate · REIT - Mortgage · United States

https://www.rithmpropertytrust.com

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. The Residential segment is involved in managing its portfolio of residential mortgage assets, including whole mortgage loans, residential mortgage-backed securities, and beneficial interests. The Commercial segment is focused on originating, acquiring, and managing portfolios of commercial mortgage-backed securities, commercial real property, commercial mortgage loans, and other CRE investments. It operates in California, Florida, New York, New Jersey, Maryland, Virginia, Illinois, Georgia, Texas, North Carolina, and internationally. The company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly Great Ajax Corp. and changed its name to Rithm Property Trust Inc. in December 2024. Rithm Property Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.

Market & Price

Market Cap

$113.79M

Current Price

$14.64

High / Low (52W)

$17.08 / $12.80

Beta

1.21

Valuation

Stock P/E

Industry PE

26.58

Forward P/E

9.15

PEG Ratio

Book Value

$31.80

Price to Book

0.46

P/S

5.06

EV/EBITDA

Dividend Yield

9.84%

Profitability & Returns

ROCE

ROE

0.99%

ROA

0.29%

Profit Margin

12.80%

Op Margin

-60.33%

EPS (Latest Qtr)

$-0.43

EPS (TTM)

$-0.30

Balance Sheet & Liquidity

Debt/Equity

2.22

Quick Ratio

1.49

Current Ratio

1.62

Debt

$637.36M

Total Assets

$1.04B

Current Assets

Working Capital

Ownership

Promoter Holding

0.16%

Chg in Prom Hold

FII / Inst Holding

73.98%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$705.21M

Total Revenue (TTM)

$22.47M

EBITDA

Free Cash Flow

Operating Cash Flow

$-9.66M

Shares Outstanding

7.77M

Gross Margin

91.45%

Payout Ratio

342.86%

Growth (CAGR)

Revenue 5Y

99.12%

Profit 5Y

36.60%

Revenue (YoY)

Earnings (YoY)

PROS

Compounding revenue at 99.1% over 5 years.
Profit CAGR of 36.6% over 5 years.
Attractive dividend yield of 9.84%.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RPT Rithm Property Trust Inc. R2K	14.64	-	$113.79M	9.84%	-	0.99%	99.12%	36.60%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.80M	3.85M	1.99M	3.42M	666.00K
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.39M	9.42M	9.44M	9.14M	8.91M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.53M	1.93M	-249.00K	3.38M	-1.99M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-136.00K	26.00K	24.00K	146.00K	-5.00K
Net Income	6.61M	7.62M	10.97M	8.41M	6.86M	7.47M	-	7.67M	7.52M	6.56M	6.60M	7.33M	13.03M	7.69M	6.66M	400.00K	8.08M	7.23M	-	8.95M	12.33M	11.26M	-	5.54M	-4.80M	-9.46M	-	-7.39M	-11.49M	-5.54M	-	-73.98M	-12.74M	-	-	-3.39M	1.90M	-273.00K	3.24M	-1.99M
Diluted EPS	0.42	0.42	0.33	0.46	0.36	0.38	0.33	0.38	0.37	0.34	0.34	0.36	0.56	0.36	0.31	0.02	0.27	0.23	0.41	0.30	0.42	0.38	0.32	0.15	-0.40	-0.71	-0.30	-0.34	-0.51	-0.25	-0.86	-2.41	-0.32	-	-	-0.49	0.06	-0.18	0.26	-0.43

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-6.44M	-16.76M	-70.04M	12.71M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	43.63M	59.29M	43.57M	37.39M
Pretax Income	-	-	-	-	-	-	-	-	-12.10M	-46.71M	-92.91M	1.53M
Tax Provision	-	-	-	-	-	-	-	-	2.83M	243.00K	145.00K	60.00K
Net Income	3.42M	24.75M	27.84M	28.93M	28.34M	34.70M	28.50M	-	-15.01M	-47.07M	-91.83M	1.47M
Diluted EPS	0.40	1.68	1.65	1.51	1.43	1.59	1.00	-	-7.44	-12.06	-13.74	-0.36

Compounded Sales Growth

5 Years:	99.12%
1 Year:	-

Compounded Profit Growth

5 Years:	36.60%
1 Year:	-

Stock Price Performance

1 Year:	-1.94%
6 Months:	-0.99%
3 Months:	+3.03%
1 Month:	+4.98%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2014	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	272.76M	609.80M	957.40M	1.40B	1.60B	1.58B	1.65B	-	1.48B	1.34B	977.34M	1.04B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Equivalents	-	53.10M	30.80M	35.72M	53.72M	55.15M	64.34M	107.15M	-	47.84M	52.83M	64.25M	79.32M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	20.90M	7.45M	7.31M	-	-
Total Liabilities	-	101.48M	371.99M	674.68M	1.08B	1.27B	1.19B	1.14B	-	1.15B	1.03B	730.57M	750.43M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	677.51M	621.57M	366.00M	334.75M
Total Debt	-	-	-	-	-	-	-	-	-	677.51M	621.57M	366.00M	334.75M
Total Equity	2.00K	161.81M	227.80M	272.29M	290.36M	300.83M	359.88M	485.36M	-	335.33M	308.93M	246.92M	291.55M
Shares Outstanding	-	-	-	-	-	-	-	-	-	4.03M	4.75M	7.85M	7.85M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-10.68M	-5.22M	-8.70M	1.03M	-15.00M	-14.06M	-	1.14M	-46.46M	290.00K	-8.30M
Investing Cash Flow	-321.05M	-299.22M	-345.92M	-190.40M	100.17M	24.16M	-	223.09M	172.82M	297.27M	-33.25M
Financing Cash Flow	309.46M	310.57M	398.42M	163.77M	-75.98M	32.70M	-	-260.81M	-121.37M	-286.15M	57.43M
Capital Expenditure	-	-	-	-	-	-0	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-14.06M	-	1.14M	-46.46M	290.00K	-8.30M
Net Change in Cash	-	-	-	-	-	-	-	-36.58M	4.99M	11.42M	15.88M
Share Buybacks	-	-	-	0	0	436.00K	16.00K	4.65M	0	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin %	-	-	-	-	-	-	-	-	233.0%	280.9%	131.1%	11.6%
ROE %	2.1%	10.9%	10.2%	10.0%	9.4%	9.6%	5.9%	-	-4.5%	-15.2%	-37.2%	0.5%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-

Shareholding Pattern

Insiders

0.16%

Institutions

73.98%

Public Float

74.10%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Magnetar Financial LLC	21.09%	1.64M	$24.00M
2	Wellington Management Group, LLP	13.63%	1.06M	$15.51M
3	Rithm Capital Corp.	8.43%	655.35K	$9.59M
4	Blackrock Inc.	5.06%	393.23K	$5.76M
5	Vanguard Capital Management LLC	4.00%	310.83K	$4.55M
6	FMR, LLC	2.74%	212.66K	$3.11M
7	Geode Capital Management, LLC	2.41%	187.20K	$2.74M
8	Raymond James Financial, Inc.	2.27%	176.06K	$2.58M
9	Family Manage LLC	2.03%	157.80K	$2.31M
10	State Street Corporation	1.00%	77.68K	$1.14M

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RPT · Real Estate