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Rithm Property Trust Inc

RPT

2.660USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
120.82MMarket Cap
LossP/E TTM

Rithm Property Trust Inc

2.660

0.000

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
53 / 192
Overall Ranking
108 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
3.667
Target Price
+37.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Growing
The company is in a growing phase, with the latest annual income totaling USD -4.24M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 225.50.
Overvalued
The company’s latest PE is 24.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.45M shares, increasing 0.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.50M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.71, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 17.57M, representing a year-over-year increase of 132.25%, while its net profit experienced a year-over-year increase of 104.83%.

Score

Industry at a Glance

Previous score
7.71
Change
0

Financials

8.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.63

Operational Efficiency

6.24

Growth Potential

10.00

Shareholder Returns

7.36

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.35, which is higher than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 24.00, which is -103.81% below the recent high of -0.91 and 114.60% above the recent low of -3.50.

Score

Industry at a Glance

Previous score
7.35
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Rithm Property Trust Inc is 4.00, with a high of 4.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
3.667
Target Price
+37.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Rithm Property Trust Inc
RPT
4
Prologis Inc
PLD
24
Kimco Realty Corp
KIM
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.07, which is lower than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 2.80 and the support level at 2.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.07
Change
-0.07

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.000
Buy
RSI(14)
51.737
Neutral
STOCH(KDJ)(9,3,3)
32.785
Neutral
ATR(14)
0.074
High Vlolatility
CCI(14)
-29.511
Neutral
Williams %R
56.863
Sell
TRIX(12,20)
0.108
Sell
StochRSI(14)
74.356
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.644
Buy
MA10
2.686
Sell
MA20
2.639
Buy
MA50
2.645
Buy
MA100
2.691
Sell
MA200
2.812
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 82.54%, representing a quarter-over-quarter increase of 9.98%. The largest institutional shareholder is The Vanguard, holding a total of 2.50M shares, representing 5.51% of shares outstanding, with 22.95% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Magnetar Capital Partners LP
9.83M
--
Wellington Management Company, LLP
5.08M
-4.74%
Rithm Capital Corp
6.58M
+130.43%
Beach Point Capital Management, LP
2.61M
-17.69%
The Vanguard Group, Inc.
Star Investors
2.15M
+5.41%
BlackRock Institutional Trust Company, N.A.
362.64K
-1.05%
Fidelity Management & Research Company LLC
1.28M
--
Geode Capital Management, L.L.C.
484.50K
+4.79%
Raymond James Financial Services Advisors, Inc.
772.48K
+3.69%
Family Management Corporation
741.01K
-1.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.44, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.44
Change
0
Beta vs S&P 500 index
1.42
VaR
+3.50%
240-Day Maximum Drawdown
+27.63%
240-Day Volatility
+44.30%
Return
Best Daily Return
60 days
+3.08%
120 days
+12.45%
5 years
+13.38%
Worst Daily Return
60 days
-4.00%
120 days
-9.23%
5 years
-30.77%
Sharpe Ratio
60 days
+0.32
120 days
-0.14
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+27.63%
3 years
+73.52%
5 years
+83.45%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.31
5 years
-0.18
Skewness
240 days
+0.78
3 years
-2.10
5 years
-1.72
Volatility
Realised Volatility
240 days
+44.30%
5 years
+40.66%
Standardised True Range
240 days
+3.99%
5 years
+8.38%
Downside Risk-Adjusted Return
120 days
-20.21%
240 days
-20.21%
Maximum Daily Upside Volatility
60 days
+14.35%
Maximum Daily Downside Volatility
60 days
+16.75%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+1.11%
60 days
+16.65%
120 days
+6.11%

Peer Comparison

Residential & Commercial REITs
Rithm Property Trust Inc
Rithm Property Trust Inc
RPT
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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