Rithm Property Trust Stock Alpha and Beta Analysis
| RPT Stock | USD 3.30 0.14 4.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rithm Property Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rithm Property over a specified time horizon. Remember, high Rithm Property's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rithm Property's market risk premium analysis include:
Beta 1.1 | Alpha 0.22 | Risk 2.52 | Sharpe Ratio 0.0842 | Expected Return 0.21 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rithm |
Rithm Property Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rithm Property market risk premium is the additional return an investor will receive from holding Rithm Property long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rithm Property. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rithm Property's performance over market.| α | 0.22 | β | 1.10 |
Rithm Property expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rithm Property's Buy-and-hold return. Our buy-and-hold chart shows how Rithm Property performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rithm Property Market Price Analysis
Market price analysis indicators help investors to evaluate how Rithm Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rithm Property shares will generate the highest return on investment. By understating and applying Rithm Property stock market price indicators, traders can identify Rithm Property position entry and exit signals to maximize returns.
Rithm Property Return and Market Media
The median price of Rithm Property for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 2.94 with a coefficient of variation of 5.0. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 2.95, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Rithm Property dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Disposition of 18550 shares by Rithm Capital Corp. of Rithm Property at 3.0 subject to Rule 16b-3 | 12/04/2024 |
2 | The Ramco Cements Limiteds Intrinsic Value Is Potentially 24 percent Below Its Share Price | 01/24/2025 |
3 | Earnings To Watch Rithm Property Trust Inc Reports Q4 2024 Result | 01/29/2025 |
4 | Rithm Property Trust outlines plans for preferred equity raise and MA expansion in 2025 | 01/30/2025 |
5 | Q4 2024 Rithm Property Trust Inc Earnings Call Transcript | 01/31/2025 |
6 | Rithm Property Trust Announces Public Offering of Series C Preferred Stock | 02/25/2025 |
7 | Rithm Property Trust Announces Pricing of Public Offering of 9. ... | 02/27/2025 |
| Rithm Property dividend paid on 28th of February 2025 | 02/28/2025 |
About Rithm Property Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rithm or other stocks. Alpha measures the amount that position in Rithm Property Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | PTB Ratio | 1.01 | 0.48 | 0.82 | Dividend Yield | 0.0661 | 0.0959 | 0.0947 |
Rithm Property Upcoming Company Events
As portrayed in its financial statements, the presentation of Rithm Property's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rithm Property's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rithm Property's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rithm Property. Please utilize our Beneish M Score to check the likelihood of Rithm Property's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.