NYSE
RPT
Last Price
US $13.04
Valuation
Financial
Performance
Cash flow to debt coverage
Rithm Property Trust Inc. cash flow to debt ratio of -0.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Rithm Property Trust Inc.'s free cash flow has decreased 1.65K% from $290.00K last year to $-4.50M, signaling decreasing performance
Debt-to-equity ratio
Rithm Property Trust Inc.'s debt to equity ratio is 2.22, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Rithm Property Trust Inc.'s debt has decreased relative to shareholder equity from 2.93 last year to 2.22 today, signaling strengthened financials
Net debt to EBITDA
Rithm Property Trust Inc. has a net debt to EBITDA ratio of 431.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Rithm Property Trust Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Rithm Property Trust Inc.'s profit margin has increased (-103.17%) in the last year from -194.48% to 6.17%, signaling increasing performance
Current ratio
Rithm Property Trust Inc.'s short-term assets of $498.63M exceed its short-term liabilities of $407.07M
Return on assets
Rithm Property Trust Inc.'s return on assets of 0.32% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Rithm Property Trust Inc.'s return on equity of 1.03%, is lower than 15.00%, indicating bad performance
Earnings quality
Rithm Property Trust Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Rithm Property Trust Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Rithm Property Trust Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Rithm Property Trust Inc. has negative free cash flow, indicating cash burn
Earnings growth
Rithm Property Trust Inc.'s yearly earnings has increased -101.60% since last year from $-91.83M to $1.47M, signaling increasing performance
Revenue growth
Rithm Property Trust Inc.'s yearly revenue has increased 11.82% since last year from $47.22M to $52.80M, signaling increasing performance
Return on invested capital
ROIC 1.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Rithm Property Trust Inc.'s 3-year revenue CAGR of -38.71% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Rithm Property Trust Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Rithm Property Trust Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Rithm Property Trust Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Rithm Property Trust Inc. has an earnings yield of 3.12%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Rithm Property Trust Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Rithm Property Trust Inc. has an EV/EBITDA ratio of 494.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Rithm Property Trust Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Rithm Property Trust Inc. has a price-to-book ratio of 0.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Rithm Property Trust Inc. has a price-to-sales ratio of 1.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.03%
Return on equity
ROIC: 1.28%
Valuation History
-
Price to Earnings
EV/EBITDA: 58.3X
Cash flow
Profit margin
0.00%
Cash flow
-
Fair Value
Market $13.04
21.17%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.