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Rithm Property Trust Inc

RPT
15.630USD
+0.520+3.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
118.34MMarket Cap
39.12P/E TTM

Rithm Property Trust Inc

15.630
+0.520+3.44%
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: 2026-02-06

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 90 out of 191 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
90 / 191
Overall Ranking
175 / 4521
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 -4.24M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD -4.24M.
Overvalued
The company’s latest PE is 39.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.45M shares, decreasing 16.75% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 73.89K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.000
Target Price
+45.60%
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: 2026-02-06

The current financial score of Rithm Property Trust Inc is 7.83, ranking 83 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 14.31M, representing a year-over-year increase of 122.84%, while its net profit experienced a year-over-year increase of 80.58%.

Score

Industry at a Glance

Previous score
7.83
Change
0

Financials

8.15

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

10.00

Operational Efficiency

4.57

Growth Potential

9.94

Shareholder Returns

6.48

Rithm Property Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rithm Property Trust Inc is 7.96, ranking 82 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 39.12, which is 536.47% below the recent high of 248.99 and 118.69% above the recent low of -7.31.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 90/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rithm Property Trust Inc is 8.50, ranking 7 out of 191 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
+45.60%
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
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
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: 2026-02-06

The current price momentum score of Rithm Property Trust Inc is 7.30, ranking 98 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 17.00 and the support level at 14.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.36

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.352
Neutral
RSI(14)
43.594
Neutral
STOCH(KDJ)(9,3,3)
27.475
Neutral
ATR(14)
0.642
High Vlolatility
CCI(14)
-87.854
Neutral
Williams %R
62.846
Sell
TRIX(12,20)
-0.054
Sell
StochRSI(14)
59.669
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
15.536
Buy
MA10
16.190
Sell
MA20
16.233
Sell
MA50
16.188
Sell
MA100
14.172
Buy
MA200
8.435
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rithm Property Trust Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 72.06%, representing a quarter-over-quarter increase of 3.92%. The largest institutional shareholder is The Vanguard, holding a total of 401.55K shares, representing 5.31% of shares outstanding, with 12.35% 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
--
Wellington Management Company, LLP
814.49K
-3.80%
Rithm Capital Corp
549.66K
--
The Vanguard Group, Inc.
Star Investors
408.00K
-2.17%
BlackRock Institutional Trust Company, N.A.
292.54K
+7.27%
Fidelity Management & Research Company LLC
214.24K
+0.79%
Geode Capital Management, L.L.C.
165.24K
-0.60%
Family Management Corporation
147.75K
+27.50%
Two Sigma Investments, LP
133.58K
+134.41%
Raymond James Financial Services Advisors, Inc.
132.39K
+0.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 184 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.24. 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
1.24
VaR
+3.50%
240-Day Maximum Drawdown
+26.97%
240-Day Volatility
+189.07%

Return

Best Daily Return
60 days
+4.55%
120 days
+519.05%
5 years
+519.05%
Worst Daily Return
60 days
-5.40%
120 days
-7.49%
5 years
-30.77%
Sharpe Ratio
60 days
+1.01
120 days
+1.44
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+26.97%
3 years
+66.15%
5 years
+83.45%
Return-to-Drawdown Ratio
240 days
+14.52
3 years
+0.72
5 years
+0.07
Skewness
240 days
+15.42
3 years
+26.10
5 years
+33.33

Volatility

Realised Volatility
240 days
+189.07%
5 years
+92.01%
Standardised True Range
240 days
+2.06%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+4652.11%
240 days
+4652.11%
Maximum Daily Upside Volatility
60 days
+28.55%
Maximum Daily Downside Volatility
60 days
+29.43%

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

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Rithm Property Trust Inc
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RPT
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.11 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.82 /10
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8.68 /10
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Earnings Forecast
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Essential Properties Realty Trust Inc
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8.67 /10
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