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Rithm Property Trust Inc

RPT
2.410USD
-0.060-2.43%
Close 11/04, 16:00ETQuotes delayed by 15 min
109.46MMarket Cap
LossP/E TTM

Rithm Property Trust Inc

2.410
-0.060-2.43%
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: 2025-11-04

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. 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
104 / 197
Overall Ranking
212 / 4616
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.000
Target Price
+21.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
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 21.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.62M shares, decreasing 23.76% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 176.77K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.16, which is higher than the Residential & Commercial REITs industry's average of 7.32. 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
8.16
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.12

Operational Efficiency

6.37

Growth Potential

10.00

Shareholder Returns

7.31

Rithm Property Trust Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.96, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 21.74, which is 359.19% below the recent high of 99.83 and 133.62% 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 104/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Rithm Property Trust Inc is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.000
Target Price
+21.46%
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
2
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
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: 2025-11-04

The company’s current price momentum score is 5.47, which is lower than the Residential & Commercial REITs industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 2.62 and the support level at 2.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.96
Change
-0.49

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
44.221
Neutral
STOCH(KDJ)(9,3,3)
31.889
Sell
ATR(14)
0.109
High Vlolatility
CCI(14)
-72.717
Neutral
Williams %R
88.235
Oversold
TRIX(12,20)
-0.078
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.500
Sell
MA10
2.476
Sell
MA20
2.459
Sell
MA50
2.544
Sell
MA100
2.601
Sell
MA200
2.743
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 69.62%, representing a quarter-over-quarter decrease of 15.66%. The largest institutional shareholder is The Vanguard, holding a total of 2.50M shares, representing 5.51% of shares outstanding, with 22.93% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Magnetar Capital Partners LP
9.83M
--
Wellington Management Company, LLP
5.08M
--
Rithm Capital Corp
3.30M
-49.89%
The Vanguard Group, Inc.
Star Investors
2.50M
+16.64%
BlackRock Institutional Trust Company, N.A.
1.64M
+351.20%
Fidelity Management & Research Company LLC
1.28M
+0.01%
Geode Capital Management, L.L.C.
997.41K
+105.86%
Raymond James Financial Services Advisors, Inc.
793.79K
+2.76%
Family Management Corporation
695.29K
-6.17%
Beach Point Capital Management, LP
2.51M
-3.54%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 4.31, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.27. 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
4.31
Change
0
Beta vs S&P 500 index
1.27
VaR
+3.50%
240-Day Maximum Drawdown
+27.58%
240-Day Volatility
+44.03%

Return

Best Daily Return
60 days
+8.10%
120 days
+8.10%
5 years
+13.38%
Worst Daily Return
60 days
-7.49%
120 days
-7.49%
5 years
-30.77%
Sharpe Ratio
60 days
-0.90
120 days
-0.90
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+27.58%
3 years
+73.74%
5 years
+83.58%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.30
5 years
-0.18
Skewness
240 days
+0.80
3 years
-2.02
5 years
-1.66

Volatility

Realised Volatility
240 days
+44.03%
5 years
+40.94%
Standardised True Range
240 days
+4.24%
5 years
+9.02%
Downside Risk-Adjusted Return
120 days
-135.17%
240 days
-135.17%
Maximum Daily Upside Volatility
60 days
+24.73%
Maximum Daily Downside Volatility
60 days
+23.53%

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
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kilroy Realty Corp
Kilroy Realty Corp
KRC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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