Rithm Property Trust Stock Working Capital

RPT Stock

USD 3.16 0.02 0.63%

Rithm Property Trust fundamentals help investors to digest information that contributes to Rithm Property's financial success or failures. It also enables traders to predict the movement of Rithm Stock. The fundamental analysis module provides a way to measure Rithm Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rithm Property stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	24.4 M	25.7 M

Change In Working Capital is likely to gain to about 25.7 M in 2025.

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Rithm Property Trust Company Working Capital Analysis

Rithm Property's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Rithm Property Working Capital

(30.53 M)

Most of Rithm Property's fundamental indicators, such as Working Capital, 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.

Rithm Working Capital 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 Working Capital. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Short Term Debt
Total Assets		0.85	0.89	-0.89	0.89	0.96	0.7	-0.66	0.78	-0.78	-0.83	0.85	0.91	0.96	0.01	0.98	0.82
Total Stockholder Equity	0.85		0.94	-0.94	0.72	0.75	0.77	-0.44	0.83	-0.53	-0.58	0.59	0.87	0.9	0.26	0.81	0.59
Net Debt	0.89	0.94		-0.87	0.7	0.73	0.68	-0.48	0.88	-0.65	-0.7	0.56	0.94	0.94	0.04	0.8	0.58
Retained Earnings	-0.89	-0.94	-0.87		-0.76	-0.86	-0.62	0.44	-0.71	0.51	0.7	-0.76	-0.78	-0.84	-0.29	-0.86	-0.71
Accounts Payable	0.89	0.72	0.7	-0.76		0.9	0.63	-0.9	0.59	-0.74	-0.62	0.83	0.76	0.83	-0.08	0.91	0.89
Net Receivables	0.96	0.75	0.73	-0.86	0.9		0.64	-0.65	0.61	-0.73	-0.79	0.95	0.76	0.86	0.11	0.98	0.86
Good Will	0.7	0.77	0.68	-0.62	0.63	0.64		-0.43	0.83	-0.49	-0.44	0.42	0.82	0.82	0.12	0.75	0.47
Short Term Investments	-0.66	-0.44	-0.48	0.44	-0.9	-0.65	-0.43		-0.44	0.62	0.45	-0.58	-0.6	-0.63	0.43	-0.67	-0.81
Total Liab	0.78	0.83	0.88	-0.71	0.59	0.61	0.83	-0.44		-0.46	-0.71	0.35	0.95	0.9	-0.18	0.71	0.57
Total Current Assets	-0.78	-0.53	-0.65	0.51	-0.74	-0.73	-0.49	0.62	-0.46		0.48	-0.71	-0.71	-0.75	-0.03	-0.78	-0.49
Intangible Assets	-0.83	-0.58	-0.7	0.7	-0.62	-0.79	-0.44	0.45	-0.71	0.48		-0.69	-0.74	-0.77	0.28	-0.77	-0.8
Common Stock	0.85	0.59	0.56	-0.76	0.83	0.95	0.42	-0.58	0.35	-0.71	-0.69		0.55	0.68	0.21	0.89	0.8
Long Term Debt	0.91	0.87	0.94	-0.78	0.76	0.76	0.82	-0.6	0.95	-0.71	-0.74	0.55		0.98	-0.13	0.85	0.66
Net Invested Capital	0.96	0.9	0.94	-0.84	0.83	0.86	0.82	-0.63	0.9	-0.75	-0.77	0.68	0.98		-0.03	0.93	0.72
Long Term Investments	0.01	0.26	0.04	-0.29	-0.08	0.11	0.12	0.43	-0.18	-0.03	0.28	0.21	-0.13	-0.03		0.1	-0.29
Capital Stock	0.98	0.81	0.8	-0.86	0.91	0.98	0.75	-0.67	0.71	-0.78	-0.77	0.89	0.85	0.93	0.1		0.82
Short Term Debt	0.82	0.59	0.58	-0.71	0.89	0.86	0.47	-0.81	0.57	-0.49	-0.8	0.8	0.66	0.72	-0.29	0.82

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Rithm Property

Working Capital Over Time

Rithm Net Invested Capital

Net Invested Capital

738.14 Million

At this time, Rithm Property's Net Invested Capital is comparatively stable compared to the past year.

Based on the company's disclosures, Rithm Property Trust has a Working Capital of (30.53 Million). This is 80.52% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The working capital for all United States stocks is 102.07% higher than that of the company.

Rithm Working Capital 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 Working Capital 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 working capital 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

	Shares Outstanding	45 M
	Price To Earning	38.84 X
	Price To Book	0.57 X
	Revenue	(76.92 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
	Price To Earnings To Growth	8.65 X
	Target Price	10.8
	Beta	1.64
	Market Capitalization	1.13 B
	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.

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