Rithm Property Trust Stock Performance
| RPT Stock | USD 3.16 0.02 0.63% |
Rithm Property has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Rithm Property returns are very sensitive to returns on the market. As the market goes up or down, Rithm Property is expected to follow. Rithm Property Trust right now holds a risk of 2.46%. Please check Rithm Property Trust semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Rithm Property Trust will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rithm Property Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Rithm Property may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return (0.31) | Year To Date Return 9.66 | Ten Year Return (83.01) | All Time Return (88.00) |
| 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 | Alexium International Group Gains 25, Insider Trades Reap Benefit | 12/13/2024 |
3 | Kimco Realty Corporation Announces 2024 Dividend Tax Treatmentf | 01/07/2025 |
4 | Ramco Systems Limiteds last weeks 10 percent decline must have disappointed public companies who have a significant stake | 01/15/2025 |
5 | Rithm Property Trust Announces 2024 Dividend Tax Treatment 100 percent Return of Capital - StockTitan | 01/27/2025 |
6 | Earnings To Watch Rithm Property Trust Inc Reports Q4 2024 Result | 01/29/2025 |
7 | Rithm Property Trust Inc. Announces Results for the Quarter and Year Ended December 31, 2024 | 01/30/2025 |
8 | Rithm Property Trust Inc Q4 2024 Earnings Call Highlights Strategic Repositioning and ... | 01/31/2025 |
9 | Rithm Capital Q4 2024 Earnings Call Transcript | 02/06/2025 |
10 | Ramco Industries Third Quarter 2025 Earnings EPS 10.27 | 02/12/2025 |
11 | Alexium revenue falls 17 percent amid weak US retail demand | 02/25/2025 |
| Begin Period Cash Flow | 52.8 M | |
| Free Cash Flow | 290 K |
Rithm |
Rithm Property Relative Risk vs. Return Landscape
If you would invest 298.00 in Rithm Property Trust on November 29, 2024 and sell it today you would earn a total of 18.00 from holding Rithm Property Trust or generate 6.04% return on investment over 90 days. Rithm Property Trust is generating 0.127% of daily returns assuming volatility of 2.4599% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Rithm, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rithm Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rithm Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rithm Property Trust, and traders can use it to determine the average amount a Rithm Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0516
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| Cash | Small Risk | RPT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rithm Property is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rithm Property by adding it to a well-diversified portfolio.
Rithm Property Fundamentals Growth
Rithm Stock prices reflect investors' perceptions of the future prospects and financial health of Rithm Property, and Rithm Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rithm Stock performance.
| 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 | ||||
| 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 | ||||
About Rithm Property Performance
Assessing Rithm Property's fundamental ratios provides investors with valuable insights into Rithm Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rithm Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.37) | (0.35) |
Things to note about Rithm Property Trust performance evaluation
Checking the ongoing alerts about Rithm Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rithm Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Rithm Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rithm Property's stock is overvalued or undervalued compared to its peers.
- Examining Rithm Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rithm Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rithm Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rithm Property's stock. These opinions can provide insight into Rithm Property's potential for growth and whether the stock is currently undervalued or overvalued.
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.