Rithm Property Trust Stock Fundamentals
| RPT Stock | USD 2.67 0.07 2.69% |
Rithm Property's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Rithm Stock price.
At this time, Rithm Property's Other Operating Expenses is comparatively stable compared to the past year. Operating Income is likely to gain to about 103.6 M in 2025, whereas EBITDA is likely to drop slightly above 76.6 M in 2025. Rithm | Select Account or Indicator | Build AI portfolio with Rithm Stock |
Rithm Property Trust Company Return On Equity Analysis
Rithm Property's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rithm Property Return On Equity | -8.8 |
Most of Rithm Property's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rithm Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Rithm Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Rithm Property Trust has a Return On Equity of -8.7969. This is much higher than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is notably higher than that of the company.
Rithm Property Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rithm Property's current stock value. Our valuation model uses many indicators to compare Rithm Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rithm Property competition to find correlations between indicators driving Rithm Property's intrinsic value. More Info.Rithm Property Trust is rated below average in return on equity category among its peers. It is rated fifth in shares outstanding category among its peers . At this time, Rithm Property's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rithm Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rithm Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rithm Property's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rithm Property could also be used in its relative valuation, which is a method of valuing Rithm Property by comparing valuation metrics of similar companies.Rithm Property is currently under evaluation in return on equity category among its peers.
Rithm Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rithm Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rithm Property's managers, analysts, and investors.Environmental | Governance | Social |
Rithm Fundamentals
| Return On Equity | -8.8 | ||||
| Shares Outstanding | 45 M | ||||
| Price To Earning | 38.84 X | ||||
| Price To Book | 0.57 X | ||||
| Revenue | 47.22 M | ||||
| EBITDA | 116.94 M | ||||
| Net Income | (93.05 M) | ||||
| Cash And Equivalents | 5.41 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 366 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 9.69 X | ||||
| Cash Flow From Operations | 290 K | ||||
| Earnings Per Share | (0.28) X | ||||
| Price To Earnings To Growth | 8.65 X | ||||
| Target Price | 10.8 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 119.92 M | ||||
| Total Asset | 977.34 M | ||||
| Retained Earnings | (158 M) | ||||
| Working Capital | (30.53 M) | ||||
| Current Asset | 52.06 M | ||||
| Current Liabilities | 63.29 M | ||||
| Five Year Return | 6.27 % | ||||
| Net Asset | 977.34 M | ||||
| Last Dividend Paid | 0.55 |
About Rithm Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rithm Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rithm Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rithm Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -27 M | -28.4 M | |
| Total Revenue | 47.2 M | 44.9 M | |
| Cost Of Revenue | 124.1 M | 130.3 M | |
| Stock Based Compensation To Revenue | 0.36 | 0.38 | |
| Sales General And Administrative To Revenue | 0.07 | 0.11 | |
| Capex To Revenue | 0.16 | 0.15 | |
| Revenue Per Share | 1.17 | 1.12 | |
| Ebit Per Revenue | 2.40 | 2.52 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Rithm Stock Analysis
When running Rithm Property's price analysis, check to measure Rithm Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rithm Property is operating at the current time. Most of Rithm Property's value examination focuses on studying past and present price action to predict the probability of Rithm Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rithm Property's price. Additionally, you may evaluate how the addition of Rithm Property to your portfolios can decrease your overall portfolio volatility.