Rithm Property Trust Stock Buy Hold or Sell Recommendation
| RPT Stock | USD 3.16 0.02 0.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rithm Property Trust is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rithm Property Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rithm Property Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rithm Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rithm and provide practical buy, sell, or hold advice based on investors' constraints. Rithm Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Rithm |
Execute Rithm Property Buy or Sell Advice
The Rithm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rithm Property Trust. Macroaxis does not own or have any residual interests in Rithm Property Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rithm Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rithm Property Trading Alerts and Improvement Suggestions
| Rithm Property Trust was previously known as AJX Old and was traded on NASDAQ Exchange under the symbol AJX. | |
| Reported Net Loss for the year was (93.05 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from finnewsnetwork.com.au: Alexium revenue falls 17 percent amid weak US retail demand |
Rithm Property Returns Distribution Density
The distribution of Rithm Property's historical returns is an attempt to chart the uncertainty of Rithm Property's future price movements. The chart of the probability distribution of Rithm Property daily returns describes the distribution of returns around its average expected value. We use Rithm Property Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rithm Property returns is essential to provide solid investment advice for Rithm Property.
| Mean Return | 0.13 | Value At Risk | -3.04 | Potential Upside | 4.18 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rithm Property historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rithm Property Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 96.9M | (197.5M) | (36.6M) | 5.0M | 11.4M | 12.0M | |
| Free Cash Flow | 39.9M | 64.7M | 68.3M | (46.5M) | 290K | 275.5K | |
| Other Non Cash Items | 1.8M | (55.1M) | 96.3M | 15.2M | 51.9M | 54.5M | |
| Dividends Paid | 42.9M | 28.9M | 50.9M | 20.6M | 11.4M | 10.9M | |
| Net Income | (10.5M) | 70.3M | (14.9M) | (47.0M) | (93.1M) | (88.4M) | |
| End Period Cash Flow | 211.5M | 14.0M | 47.8M | 52.8M | 64.3M | 67.3M |
Rithm Property Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rithm Property or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rithm Property's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rithm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.05 |
Rithm Property Volatility Alert
Rithm Property Trust has relatively low volatility with skewness of 1.06 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rithm Property's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rithm Property's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rithm Property Fundamentals Vs Peers
Comparing Rithm Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rithm Property's direct or indirect competition across all of the common fundamentals between Rithm Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rithm Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rithm Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rithm Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rithm Property to competition |
| Fundamentals | Rithm Property | Peer Average |
| Shares Outstanding | 45 M | 571.82 M |
| Price To Earning | 38.84 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Revenue | (76.92 M) | 9.43 B |
| EBITDA | 116.94 M | 3.9 B |
| Net Income | (93.05 M) | 570.98 M |
| Cash And Equivalents | 5.41 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 366 M | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 9.69 X | 1.93 K |
| Cash Flow From Operations | 290 K | 971.22 M |
| Price To Earnings To Growth | 8.65 X | 4.89 X |
| Target Price | 10.8 | |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 1.13 B | 19.03 B |
| Total Asset | 977.34 M | 29.47 B |
| Retained Earnings | (158 M) | 9.33 B |
| Working Capital | (30.53 M) | 1.48 B |
| Current Asset | 52.06 M | 9.34 B |
| Current Liabilities | 63.29 M | 7.9 B |
| Five Year Return | 6.27 % | |
| Net Asset | 977.34 M | |
| Last Dividend Paid | 0.55 |
Note: Disposition of 18550 shares by Rithm Capital Corp. of Rithm Property at 3.0 subject to Rule 16b-3 [view details]
Rithm Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rithm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rithm Property Buy or Sell Advice
When is the right time to buy or sell Rithm Property Trust? Buying financial instruments such as Rithm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rithm Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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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.