Rithm Property Trust Stock Performance
| RPT Stock | USD 2.89 0.01 0.35% |
The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rithm Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rithm Property is expected to be smaller as well. At this point, Rithm Property Trust has a negative expected return of -0.14%. Please make sure to check Rithm Property's maximum drawdown and rate of daily change , to decide if Rithm Property Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rithm Property Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 5.09 | Year To Date Return (0.34) | Ten Year Return (85.17) | All Time Return (89.09) |
1 | Insiders with their considerable ownership were the key benefactors as Ramco Industries Limited touches 25b market cap | 11/08/2024 |
2 | Ramco Industries Limited Shares Fly 25 percent But Investors Arent Buying For Growth | 11/12/2024 |
3 | The Ramco Cements Limited Not Flying Under The Radar | 11/13/2024 |
| Rithm Property dividend paid on 29th of November 2024 | 11/29/2024 |
4 | The Ramco Cements Limiteds Financials Are Too Obscure To Link With Current Share Price Momentum Whats In Store For the Stock | 12/02/2024 |
5 | Disposition of 18550 shares by Rithm Capital Corp. of Rithm Property at 3.0 subject to Rule 16b-3 | 12/04/2024 |
6 | Alexium International Group Gains 25, Insider Trades Reap Benefit | 12/13/2024 |
7 | Kimco Realty Corporation Announces 2024 Dividend Tax Treatmentf | 01/07/2025 |
8 | Ramco Systems Limiteds last weeks 10 percent decline must have disappointed public companies who have a significant stake | 01/15/2025 |
| Begin Period Cash Flow | 47.8 M |
Rithm |
Rithm Property Relative Risk vs. Return Landscape
If you would invest 319.00 in Rithm Property Trust on October 21, 2024 and sell it today you would lose (30.00) from holding Rithm Property Trust or give up 9.4% of portfolio value over 90 days. Rithm Property Trust is generating negative expected returns assuming volatility of 1.9642% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Rithm, and above 99% 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 = -0.0715
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| Negative Returns | RPT |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rithm Property is not performing at its full potential. However, 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 Rithm Property 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 | 0.55 X | ||||
| Revenue | (16.86 M) | ||||
| EBITDA | 116.94 M | ||||
| Net Income | (46.96 M) | ||||
| Cash And Equivalents | 5.41 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 621.57 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 9.69 X | ||||
| Cash Flow From Operations | (46.46 M) | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (54.38 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 | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.18) | (0.17) |
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 generated a negative expected return over the last 90 days | |
| 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 (46.96 M) with profit before taxes, overhead, and interest of 0. | |
| Rithm Property Trust has about 5.41 M in cash with (46.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Rithm Property Trust has a strong financial position based on the latest SEC filings | |
| On 29th of November 2024 Rithm Property paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Ramco Systems Limiteds last weeks 10 percent decline must have disappointed public companies who have a significant stake |
- 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.