RPTMICRO

Rithm Property Trust Inc.

Real EstateREIT - Mortgage
$14.37
$0.00(-0.42%)
52W$2.37
$17.46
Updated Jun 26, 02:00 AM
RSI49
RS Rating98/99
Beta0.45
Volatility30%
F-Score5/9
Mkt Cap$112M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Rithm Property Trust Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 10% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
98
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.45
vs S&P 500
LOW VOL
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.53
50 SMA > 100 SMA$14.42
100 SMA > 150 SMA$14.99
150 SMA > 200 SMA$15.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.47-0.72%BELOW
50 SMA$14.53-1.12%BELOW
100 SMA$14.42-0.34%BELOW
150 SMA$14.99-4.15%BELOW
200 SMA$15.03-4.37%BELOW

Price Performance

1D-0.4%
1W-0.2%
1M+0.3%
3M+7.5%
6M+442.3%
YTD-12.5%
1Y+452.7%
3Y+36.1%
52-Week Trading Range80% from low
$14.37
52W Low$2.37
52W High$17.46

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
Setup ScoreCOOL
4/10
Base depth: 14.2%

Risk Profile

Beta
0.45
52W Vol
30%
ATR
$0.32
Max DD (1Y)
-23%

Volume Analysis

Today
56.3K
50D Avg
23.9K
Vol Ratio
2.36x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+104%
$0.08
Q3'25+81%
$-0.21
Q4'25-28%
$0.26
Q1'26+10%
$-0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-14.46%
5 Years:+13.10%
3 Years:-37.63%
TTM:+76.10%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+90.42%

Stock Price CAGR

10 Years:+0.57%
5 Years:+2.81%
3 Years:+36.10%
1 Year:+452.69%

Return on Equity

10Y Avg:-0.2%
5Y Avg:-6.7%
3Y Avg:-13.2%
Last Year:1.0%

Key Metrics

Market Cap$112M
Gross Margin84.4%
Net Margin2.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is RPT in an uptrend right now?

RPT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RPT overbought or oversold?

RPT's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is RPT outperforming the market?

RPT has a Relative Strength (RS) Rating of 98 out of 99. Yes, RPT is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is RPT in its 52-week range?

RPT is trading at $14.37, which is 82% of its 52-week high ($17.46) and 80% above its 52-week low ($2.37).

How volatile is RPT?

RPT has a Beta of 0.45 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.