Rithm Property Trust Stock Number Of Shares Shorted
| RPT Stock | USD 2.60 0.03 1.14% |
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.
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Rithm Property Trust Company Number Of Shares Shorted Analysis
Rithm Property's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Rithm Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Rithm Property is extremely important. It helps to project a fair market value of Rithm Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Rithm Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rithm Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rithm Property's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Rithm Property Trust has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Rithm Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted 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.
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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.