Rithm Property Trust Inc (RPT US)
RPT US$11.33
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Performance
Share price activity
- Last (Price)
- 11.33
- Change
- ▲ 0.35 (3.19)
- Bid / Ask
- 11.22 - 11.42
- Volume
- 4,793
- Turnover
- 44,887
- Open
- 10.98
- Day Range
- 10.98 - 11.43
- VWAP
- 11.30
- Prev Close
- 10.98
- Last Trade
- 29/10 4:10pm
Key information
- Sector
- Real Estate
- Shares Issued
- 7,772,564
- NTA/Share
- 38.45
- Last Dividend
- 0.36
- Dividend Ex Date
- 7 JUL 2026
- Dividend Pay Date
- 31 JUL 2026
Current (USD) · FY2025
- Revenue
- 12.71
- EBITDA
- —
- Profit
- -2.74
- Earnings Per Share (EPS)
- -0.36
- Dividend Per Share (DPS)
- 1.44
- Yield %
- 12.95
- Market Cap
- 89.62
- Price to Earnings Ratio (P/E)
- -40.46
Estimates (USD) · FY2027
- Revenue
- —
- EBITDA
- —
- Profit
- -5.90
- Earnings Per Share (EPS)
- -0.75
- Dividend Per Share (DPS)
- 1.44
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 8.22 Fair value 13.01 One-star price 20.59
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 13.01
- Price / Fair Value
- 0.85
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (8.22) to the one-star price (20.59).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 11.12 |
| Price - 12 month high | 17.94 |
| Price - 12 month low | 9.80 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.04 |
| Market capitalization | 87.96 |
| 12 Month High price date | 17 DEC 2025 |
| 12 Month Low price date | 20 JUL 2026 |
| Volume - avg. trading volume for the last 3 months | 0.04 |
| Price - 1 Day % Change | -2.88% |
| Price - 13 week price percent change | -3.81% |
| Price - 26 week price percent change | -23.15% |
| Price - 5 Day % Change | 6.62% |
| Price - 52 week price percent change | -24.97% |
| Price - YTD price percent change | -32.11% |
| Price % Change Month To Date | -0.09% |
| EPS excluding extraordinary items - most recent fiscal year | -0.360 |
| EPS excluding extraordinary items - trailing 12 month | -0.270 |
| EPS Normalized - most recent fiscal year | -0.262 |
| Revenue/share - most recent fiscal year | 1.679 |
| Revenue/share - trailing 12 month | — |
| Book value per share - most recent fiscal year | 31.798 |
| Book value per share - most recent quarter | 30.172 |
| Book value (tangible) per share - most recent fiscal year | 38.445 |
| Book value (tangible) per share - most recent quarter | 36.647 |
| Cash per share - most recent fiscal year | 10.476 |
| Cash per share - most recent quarter | 8.582 |
| Cash Flow per share - most recent fiscal year | -0.689 |
| Cash Flow per share - trailing 12 month | -1.264 |
| Dividend per share - most recent fiscal year | 1.440 |
| Dividends per share - trailing 12 month | 1.440 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.360 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.270 |
| EPS including extraordinary items - most recent fiscal year | -0.360 |
| EPS including extraordinary items - trailing 12 month | -0.250 |
| Free Cash Flow per share - trailing 12 month | -1.264 |
| P/E excluding extraordinary items, most recent fiscal year | 85.54 |
| P/E Normalized, most recent fiscal year | 85.54 |
| Price to sales - most recent fiscal year | 5.96 |
| Price to Tangible Book - most fiscal year | 0.37 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 0.37 |
| P/E excluding extraordinary items high, trailing 12 months | 88.08 |
| P/E excluding extraordinary items low, trailing 12 months | 34.43 |
| Net Debt, LFI | 565.83 |
| Net Debt, LFY | 662.50 |
| Dividend Yield - 5 Year Average | 10.55% |
| Dividend Yield - indicated annual dividend divided by closing price | 12.58% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 12.95% |
| Free Cash Flow - most recent fiscal year | -5.22 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | -400.00% |
| Total debt/total equity - most recent fiscal year | 254.84% |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | 222.06% |
| Free Cash Flow - trailing 12 month | -9.64 |
| Payout ratio - trailing 12 month | -576.00% |
| Revenue - most recent fiscal year | 12.71 |
| Revenue - trailing 12 month | 10.40 |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 1.53 |
| Earnings before taxes - trailing 12 month | 3.17 |
| Net Income available to common - most recent fiscal year | -2.74 |
| Net Income available to common - trailing 12 months | -2.17 |
| Earnings before taxes Normalized - most recent fiscal year | 2.30 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | — |
| Net Profit Margin % - 1st historical fiscal year | 11.59% |
| Net Profit Margin % - trailing 12 month | 28.67% |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | 30.45% |
| Pretax margin - 1st historical fiscal year | 12.07% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | — |
| Free Operating Cash Flow/Revenue, 5 Year Average | — |
| Free Operating Cash Flow/Revenue, TTM | — |
| Net Profit Margin - 5 year average | — |
| Return on average assets - most recent fiscal year | 0.15% |
| Return on average assets - trailing 12 month | — |
| Return on average equity - most recent fiscal year | 0.61% |
| Return on average equity - trailing 12 month | — |
| Return on average assets - 5 year average | -2.03% |
| Return on average equity - 5 year average | -9.28% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | -14.93% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | -39.05% |
| Revenue/share (5 yr growth) | -25.99% |
| Growth rate% - Revenue, 3 year | — |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -19.94% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Rithm Property Trust Inc is a real estate investment trust (REIT) externally managed by an affiliate of Rithm Capital Corp. (Rithm). The company focuses on commercial real estate-focused investment, including originating, acquiring and managing portfolios of CMBS, commercial real property, commercial mortgage loans and other CRE investments. It has two reportable operating segments: Residential and Commercial. The majority of the company's revenue is derived from the Residential segment, which is focused on managing a portfolio that includes residential mortgage assets, including whole mortgage loans, RMBS and beneficial interests.