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Rithm Property Trust Inc

RPT
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14.270USD
-0.300-2.06%
Close 05/15, 16:00ETQuotes delayed by 15 min
110.91MMarket Cap
LossP/E TTM

Rithm Property Trust Inc

14.270
-0.300-2.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Rithm Property Trust Inc

Currency: USD Updated: 2026-05-15

Key Insights

Rithm Property Trust Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rithm Property Trust Inc's Score

Industry at a Glance

Industry Ranking
92 / 188
Overall Ranking
180 / 4482
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Rithm Property Trust Inc Highlights

StrengthsRisks
Rithm Property Trust Inc., formerly Great Ajax Corp., is a real estate investment trust (REIT) externally managed by an affiliate of Rithm Capital Corp. The Company is focused on a flexible commercial real estate focused investment strategy. It is investing in and managing real estate and financial services assets. Its principal objective is to generate risk-adjusted returns for its stockholders over the long-term through dividends and capital appreciation.
Growing
The company is in a growing phase, with the latest annual income totaling USD 54.33M.
Undervalued
The company’s latest PE is -47.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.93M shares, decreasing 4.49% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 49.22K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.000
Target Price
+47.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Rithm Property Trust Inc is 7.20, ranking 120 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.76M, representing a year-over-year decrease of 4.29%, while its net profit experienced a year-over-year decrease of 12.39%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

8.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.11

Operational Efficiency

5.74

Growth Potential

8.77

Shareholder Returns

7.10

Rithm Property Trust Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Rithm Property Trust Inc is 7.96, ranking 80 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -47.94, which is -853.64% below the recent high of 361.27 and -5.96% above the recent low of -50.79.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 92/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Rithm Property Trust Inc is 8.50, ranking 6 out of 188 in the Residential & Commercial REITs industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.000
Target Price
+47.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Rithm Property Trust Inc
RPT
4
Realty Income Corp
O
25
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Rithm Property Trust Inc is 6.76, ranking 68 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 14.94 and the support level at 13.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
-2.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.076
Neutral
RSI(14)
44.917
Neutral
STOCH(KDJ)(9,3,3)
29.696
Sell
ATR(14)
0.447
High Vlolatility
CCI(14)
-113.535
Sell
Williams %R
86.111
Oversold
TRIX(12,20)
0.217
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
14.696
Sell
MA10
14.806
Sell
MA20
14.655
Sell
MA50
14.184
Buy
MA100
14.922
Sell
MA200
15.189
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Rithm Property Trust Inc is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 76.65%, representing a quarter-over-quarter increase of 6.36%. The largest institutional shareholder is James Simons, holding a total of 60.02K shares, representing 0.77% of shares outstanding, with 125.20% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Magnetar Capital Partners LP
1.64M
-0.00%
Wellington Management Company, LLP
1.04M
+27.61%
Rithm Capital Corp
655.35K
+19.23%
BlackRock Institutional Trust Company, N.A.
317.78K
+8.63%
Fidelity Management & Research Company LLC
213.01K
-0.57%
Raymond James Financial Services Advisors, Inc.
171.81K
+29.77%
Geode Capital Management, L.L.C.
167.07K
+1.11%
Family Management Corporation
156.83K
+6.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rithm Property Trust Inc is 1.61, ranking 179 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Rithm Property Trust Inc’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.61
Change
0
Beta vs S&P 500 index
1.20
VaR
+3.50%
240-Day Maximum Drawdown
+26.62%
240-Day Volatility
+37.48%

Return

Best Daily Return
60 days
+6.70%
120 days
+6.70%
5 years
+13.38%
Worst Daily Return
60 days
-4.48%
120 days
-5.40%
5 years
-30.77%
Sharpe Ratio
60 days
-0.40
120 days
-0.11
5 years
-0.49

Risk Assessment

Maximum Drawdown
240 days
+26.62%
3 years
+69.29%
5 years
+84.98%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.11
3 years
-1.99
5 years
-1.61

Volatility

Realised Volatility
240 days
+37.48%
5 years
+41.73%
Standardised True Range
240 days
+3.37%
5 years
+8.12%
Downside Risk-Adjusted Return
120 days
-16.51%
240 days
-16.51%
Maximum Daily Upside Volatility
60 days
+24.08%
Maximum Daily Downside Volatility
60 days
+18.74%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-86.22%
60 days
-81.75%
120 days
-52.57%

Peer Comparison

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Rithm Property Trust Inc
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RPT
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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WELL
8.56 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Sabra Health Care REIT Inc
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8.55 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.54 /10
Score
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