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6Jan 3, 2024·SEC
Dec 12, 2023·SEC
Dec 1, 2023·SEC
Rithm Property Trust Inc. (RPT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Rithm Property Trust Inc. (RPT) stock price & volume — 10-year historical chart
Rithm Property Trust Inc. (RPT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rithm Property Trust Inc. (RPT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 24, 2026 | $0.04vs $0.06+33.3% | $3Mvs $6M-54.2% |
| Q1 2026 | Feb 13, 2026 | $0.06vs $0.12+50.0% | $8Mvs $5M+44.8% |
| Q4 2025 | Oct 31, 2025 | $0.18vs $0.24-175.0% | $2Mvs $5M-61.4% |
| Q3 2025 | Jul 24, 2025 | $0.25vs $0.03+735.7% | $5Mvs $6M-27.1% |
Rithm Property Trust Inc. (RPT) competitors in Diversified mortgage and specialty finance REITs — business model, growth, and fundamentals comparison
Rithm Property Trust Inc. (RPT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rithm Property Trust Inc. (RPT) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 265.08M | 260.62M | 234.09M | 28.53M | 75.76M | 217.66M | -16.86M | 47.22M | 52.8M |
Revenue Growth % | 1.59% | -1.68% | -10.18% | -87.81% | 165.55% | 187.28% | -107.75% | 380.09% | 11.82% |
Property Operating Expenses | 74.78M | 73.29M | 71.51M | 0 | 7.43M | 66.71M | 0 | 4.17M | 8.22M |
Net Operating Income (NOI) | 190.3M▲ 0% | 187.33M▼ 1.6% | 162.58M▼ 13.2% | 28.53M▼ 82.5% | 68.33M▲ 139.5% | 150.95M▲ 120.9% | -16.86M▼ 111.2% | 43.05M▲ 355.3% | 44.58M▲ 3.6% |
NOI Margin % | 71.79% | 71.88% | 69.45% | 100% | 90.19% | 69.35% | 100% | 91.16% | 84.44% |
Operating Expenses | 117.49M | 121.19M | 108.56M | 28.53M | 12.96M | 116.15M | -16.86M | 28.1M | 5.66M |
G&A Expenses | 26.16M | 33.86M | 29.91M | 1.99M | 12.96M | 36.7M | 3.27M | 3.42M | 14.03M |
EBITDA | 154.73M | 139.59M | 133.28M | 0 | 55.38M | 37.93M | 0 | -44.43M | 38.92M |
EBITDA Margin % | 58.37% | 53.56% | 56.94% | 0% | 73.09% | 17.43% | 0% | -94.09% | 73.71% |
Depreciation & Amortization | 91.33M | 87.33M | 79.26M | 302K | 0 | 444K | 534K | 0 | 0 |
D&A / Revenue % | 34.46% | 33.51% | 33.86% | 1.06% | 0% | 0.2% | -3.17% | 0% | 0% |
Operating Income | 63.4M▲ 0% | 52.26M▼ 17.6% | 54.02M▲ 3.4% | 0▼ 100.0% | 55.38M▲ 0% | 37.49M▼ 32.3% | 0▼ 100.0% | -44.43M▲ 0% | 38.92M▲ 187.6% |
Operating Margin % | 23.92% | 20.05% | 23.08% | 0% | 73.09% | 17.22% | 0% | -94.09% | 73.71% |
Interest Expense | 44.87M | 43.44M | 40.06M | 39.32M | 37.02M | 35.59M | 59.29M | 43.57M | 37.39M |
Interest Coverage | 2.58x | 1.42x | 3.34x | -0.01x | 1.50x | 3.41x | -0.01x | -1.02x | 1.04x |
Non-Operating Income | -52.33M | -9.41M | -79.9M | 302K | 55.38M | -83.88M | 534K | -89.17M | 0 |
Pretax Income | 70.86M▲ 0% | 18.23M▼ 74.3% | 91.69M▲ 402.9% | 33.57M▼ 63.4% | 42.07M▲ 25.3% | 85.78M▲ 103.9% | -46.71M▼ 154.5% | -92.91M▼ 98.9% | 1.53M▲ 101.7% |
Pretax Margin % | 26.73% | 7% | 39.17% | 117.66% | 55.53% | 39.41% | 277.09% | -196.75% | 2.91% |
Income Tax | 143K | 198K | 179K | -39K | 293K | 2.83M | 243K | 145K | 60K |
Effective Tax Rate % | 0.2% | 1.09% | 0.2% | -0.12% | 0.7% | 3.31% | -0.52% | -0.16% | 3.91% |
Net Income | 69.06M▲ 0% | 17.62M▼ 74.5% | 91.51M▲ 419.4% | 28.5M▼ 68.9% | 41.85M▲ 46.9% | -15.01M▼ 135.9% | -47.07M▼ 213.6% | -91.83M▼ 95.1% | 1.47M▲ 101.6% |
Net Margin % | 26.05% | 6.76% | 39.09% | 99.88% | 55.24% | -6.9% | 279.2% | -194.48% | 2.79% |
Net Income Growth % | 15.75% | -74.49% | 419.39% | -68.86% | 46.88% | -135.86% | -213.58% | -95.1% | 101.6% |
Funds From Operations (FFO) | 160.4M▲ 0% | 104.95M▼ 34.6% | 170.77M▲ 62.7% | 28.8M▼ 83.1% | 114.11M▲ 296.2% | -14.57M▼ 112.8% | -46.54M▼ 219.5% | -91.83M▼ 97.3% | 1.47M▲ 101.6% |
FFO Margin % | 60.51% | 40.27% | 72.95% | 100.94% | 150.61% | -6.69% | 276.04% | -194.48% | 2.79% |
FFO Growth % | 5.9% | -34.57% | 62.72% | -83.14% | 296.24% | -112.77% | -219.47% | - | - |
FFO per Share | 12.10 | 7.86 | 11.68 | 2.16 | 8.32 | -1.02 | -11.50 | -13.71 | 0.19 |
FFO Payout Ratio % | 49.01% | 75.13% | 46.28% | 149.01% | 25.37% | -349.67% | -44.24% | -12.46% | 748.98% |
EPS (Diluted) | 4.68▲ 0% | 1.32▼ 71.8% | 6.24▲ 372.7% | -0.78▼ 112.5% | 4.50▲ 676.9% | -1.98▼ 144.0% | -12.06▼ 509.1% | -13.74▼ 13.9% | -0.36▲ 97.4% |
EPS Growth % | 18.18% | -71.79% | 372.73% | -112.5% | 676.92% | -144% | -509.09% | -13.93% | 97.38% |
EPS (Basic) | 4.68 | 1.32 | 6.90 | -0.78 | 4.56 | -2.04 | -12.06 | -13.74 | -0.36 |
Diluted Shares Outstanding | 13.26M | 13.35M | 14.62M | 13.33M | 13.72M | 14.25M | 4.05M | 6.7M | 7.57M |
Rithm Property Trust Inc. (RPT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Assets | 2.03B | 1.93B | 1.92B | 1.65B | 1.76B | 1.95B | 1.34B | 977.34M | 1.04B |
Asset Growth % | -1.51% | -5.02% | -0.51% | -13.8% | 6.41% | 10.61% | -31.35% | -26.86% | 6.57% |
Real Estate & Other Assets | 122.56M | 122.59M | 86.84M | 0 | -521.79M | 1.44B | -323.41M | 0 | 0 |
PP&E (Net) | 1.81B | 1.69B | 19.22M | 719K | 0 | 17.27M | 0 | 0 | 0 |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 39.04M | 68.52M | 139.53M | 1.26B | 0 | 25.79M | 184.39M | 502.89M | 498.63M |
Cash & Equivalents | 8.08M | 41.06M | 110.26M | 107.15M | 84.43M | 5.41M | 52.83M | 64.25M | 79.32M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 9.04M | 6.53M | 9.29M | 32.63M | -121.83M | 27.97M | -7.31M | 42.59M | 56.48M |
Intangible Assets | 59.56M | 44.43M | 34.28M | 0 | 0 | 40.04M | 0 | 0 | 0 |
Total Liabilities | 1.15B | 1.1B | 1.07B | 1.14B | 1.26B | 967.79M | 1.03B | 730.57M | 750.43M |
Total Debt | 1B | 964.12M | 949.91M | 1.13B | 678.41M | 907.38M | 621.57M | 722.57M | 741.82M |
Net Debt | 992.16M | 923.06M | 839.66M | 1.02B | 593.98M | 901.96M | 568.74M | 658.31M | 662.5M |
Long-Term Debt | 1B | 964.12M | 949.91M | 695.46M | 678.41M | 872.38M | 621.57M | 366M | 334.75M |
Short-Term Borrowings | 30M | 0 | 0 | 435.34M | 0 | 35M | 0 | 356.56M | 407.07M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 76.42M | 76.08M | 75.15M | 443.78M | 0 | 56.32M | 0 | 364.57M | 415.68M |
Accounts Payable | 56.75M | 56.35M | 55.36M | 0 | 0 | 41.98M | 0 | 0 | 0 |
Deferred Revenue | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 68.57M | 56.69M | 45.24M | 0 | -678.41M | 39.09M | -621.57M | 0 | 0 |
Total Equity | 885.17M▲ 0% | 831.54M▼ 6.1% | 848.25M▲ 2.0% | 514.49M▼ 39.3% | 500.47M▼ 2.7% | 978.65M▲ 95.5% | 310.89M▼ 68.2% | 246.77M▼ 20.6% | 291.1M▲ 18.0% |
Equity Growth % | -0.73% | -6.06% | 2.01% | -39.35% | -2.72% | 95.55% | -68.23% | -20.63% | 17.96% |
Shareholders Equity | 864.32M | 811.96M | 828.24M | 485.36M | 497.3M | 960.51M | 308.93M | 246.92M | 291.55M |
Minority Interest | 20.85M | 19.58M | 20.02M | 29.13M | 3.18M | 18.14M | 1.96M | -154K | -456K |
Common Stock | 794K | 797K | 798K | 231K | 233K | 855K | 285K | 471K | 76K |
Additional Paid-in Capital | 0 | 0 | 0 | 317.42M | 316.16M | 0 | 352.06M | 425.04M | 425.7M |
Retained Earnings | -392.62M | -450.13M | -436.36M | 53.35M | 66.43M | -409.29M | -54.38M | -158M | -171.77M |
Preferred Stock | 92.43M | 92.43M | 92.43M | 115.14M | 115.14M | 92.43M | 34.55M | 0 | 50.78M |
Return on Assets (ROA) | 3.38% | 0.89% | 4.76% | 1.6% | 2.45% | -0.81% | -2.87% | -7.94% | 0.15% |
Return on Equity (ROE) | 7.77% | 2.05% | 10.9% | 4.18% | 8.25% | -2.03% | -7.3% | -32.94% | 0.55% |
Debt / Assets | 49.26% | 49.99% | 49.51% | 68.38% | 38.55% | 46.62% | 46.51% | 73.93% | 71.22% |
Debt / Equity | 1.13x | 1.16x | 1.12x | 2.20x | 1.36x | 0.93x | 2.00x | 2.93x | 2.55x |
Net Debt / EBITDA | 6.41x | 6.61x | 6.30x | - | 10.73x | 23.78x | - | - | 17.02x |
Book Value per Share | 66.78 | 62.30 | 58.02 | 38.59 | 36.49 | 68.70 | 76.81 | 36.84 | 38.45 |
Rithm Property Trust Inc. (RPT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 117.92M | 106.32M | 90.59M | 63.06M | 92.86M | 97.67M | -46.46M | 290K | -4.5M |
Operating CF Growth % | 0.71% | -9.84% | -14.79% | -30.39% | 47.27% | 5.18% | -147.57% | 100.62% | -1650% |
Operating CF / Revenue % | 44.49% | 40.8% | 38.7% | 221.02% | 122.57% | 44.87% | 275.6% | 0.61% | -8.51% |
Net Income | 70.72M | 18.04M | 93.69M | -10.47M | 70.26M | -14.94M | -46.96M | -93.05M | 1.47M |
Depreciation & Amortization | 91.33M | 87.33M | 78.65M | 77.21M | 72.25M | 0 | 0 | 0 | 0 |
Stock-Based Compensation | 2.71M | 4.67M | 3.49M | 3.74M | 4.08M | 0 | 1.48M | 16.98M | 0 |
Other Non-Cash Items | -40.94M | 7.03M | -80.85M | 1.79M | -55.07M | 96.26M | 15.22M | 51.93M | -2.88M |
Working Capital Changes | -6.05M | -10.94M | -4.57M | -9.18M | 1.42M | 16.35M | -16.21M | 24.43M | -3.09M |
Cash from Investing | -10.34M | 42.26M | 95.09M | -18.93M | -167.13M | -63.73M | 172.82M | 297.27M | -37.06M |
Acquisitions (Net) | 0 | 3M | -4.74M | -11K | -156.53M | 0 | 0 | 0 | 0 |
Purchase of Investments | 0 | 0 | 56.6M | 0 | -1.96M | -4.82M | -75.25M | -263.32M | 0 |
Sale of Investments | 0 | 0 | 3.15M | 0 | 712K | 216.14M | 171M | 121.8M | 0 |
Other Investing | 52.91M | 116.44M | 96.68M | 4.21M | 18.78M | -245.64M | 77.08M | 438.79M | -37.06M |
Cash from Financing | -103.08M | -116.75M | -115.86M | 52.8M | -123.18M | -42.1M | -121.37M | -286.15M | 57.43M |
Dividends Paid | -78.61M | -78.84M | -79.03M | -42.91M | -28.95M | -50.94M | -20.59M | -11.45M | -11.03M |
Common Dividends | -78.61M | -78.84M | -79.03M | -42.91M | -28.95M | -50.94M | -20.59M | -11.45M | -11.03M |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | 1000K |
Share Repurchases | -522K | -1.82M | -704K | -1.34M | -1.51M | -1.39M | 0 | 0 | 0 |
Other Financing | -24.47M | -37.91M | -36.82M | 95.71M | -94.24M | 135.57M | -70.47M | -30.51M | 0 |
Net Change in Cash | 4.5M▲ 0% | 31.83M▲ 607.5% | 69.83M▲ 119.4% | 96.93M▲ 38.8% | -197.45M▼ 303.7% | -36.58M▲ 81.5% | 4.99M▲ 113.6% | 11.42M▲ 128.9% | 15.88M▲ 39.1% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 3.58M | 12.89M | 44.72M | 114.55M | 211.48M | 14.03M | 47.84M | 52.83M | 64.25M |
Cash at End | 8.08M | 44.72M | 114.55M | 211.48M | 14.03M | 47.84M | 52.83M | 64.25M | 80.13M |
Free Cash Flow | 54.67M▲ 0% | 29.15M▼ 46.7% | 33.99M▲ 16.6% | 39.94M▲ 17.5% | 64.72M▲ 62.1% | 68.27M▲ 5.5% | -46.46M▼ 168.1% | 290K▲ 100.6% | -4.5M▼ 1650.0% |
FCF Growth % | 21.33% | -46.68% | 16.61% | 17.48% | 62.07% | 5.47% | -168.06% | 100.62% | -1650% |
FCF / Revenue % | 20.62% | 11.18% | 14.52% | 139.97% | 85.43% | 31.36% | 275.6% | 0.61% | -8.51% |
Rithm Property Trust Inc. (RPT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 11.44 | 12.1 | 7.86 | 11.68 | 2.16 | 8.32 | -1.02 | -11.5 | -13.71 | 0.19 |
FFO Payout Ratio | 50.23% | 49.01% | 75.13% | 46.28% | 149.01% | 25.37% | -349.67% | -44.24% | -12.46% | 748.98% |
NOI Margin | 71.3% | 71.79% | 71.88% | 69.45% | 100% | 90.19% | 69.35% | 100% | 91.16% | 84.44% |
Net Debt / EBITDA | 6.26x | 6.41x | 6.61x | 6.30x | - | 10.73x | 23.78x | - | - | 17.02x |
Debt / Assets | 49.59% | 49.26% | 49.99% | 49.51% | 68.38% | 38.55% | 46.62% | 46.51% | 73.93% | 71.22% |
Interest Coverage | 2.43x | 2.58x | 1.42x | 3.34x | -0.01x | 1.50x | 3.41x | -0.01x | -1.02x | 1.04x |
Book Value / Share | 67.35 | 66.78 | 62.3 | 58.02 | 38.59 | 36.49 | 68.7 | 76.81 | 36.84 | 38.45 |
Revenue Growth | 3.63% | 1.59% | -1.68% | -10.18% | -87.81% | 165.55% | 187.28% | -107.75% | 380.09% | 11.82% |
Rithm Property Trust Inc. (RPT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jan 3, 2024·SEC
Dec 12, 2023·SEC
Dec 1, 2023·SEC
Rithm Property Trust Inc. (RPT) stock FAQ — growth, dividends, profitability & financials explained
Rithm Property Trust Inc. (RPT) reported $40.0M in revenue for fiscal year 2025. This represents a 1% decrease from $40.5M in 1996.
Rithm Property Trust Inc. (RPT) grew revenue by 11.8% over the past year. This is steady growth.
Yes, Rithm Property Trust Inc. (RPT) is profitable, generating $1.5M in net income for fiscal year 2025 (2.8% net margin).
Yes, Rithm Property Trust Inc. (RPT) pays a dividend with a yield of 10.11%. This makes it attractive for income-focused investors.
Rithm Property Trust Inc. (RPT) has a return on equity (ROE) of 0.5%. This is below average, suggesting room for improvement.
Rithm Property Trust Inc. (RPT) offers a 10.11% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.