RPT

Rithm Property Trust Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
13.21
▲ 0.06 (0.46%)
MARKET ·

Price

Open
13.15
Prev close
13.15
Day high
13.26
Day low
13.12
Volume
11.51K
Market cap
$102.68M
P/E (TTM)
52W range
9.80 – 17.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.05% +0.3%
1M
+14.27% +10.5%
3M
-8.96% -12.1%
6M
-10.44% -21.5%
YTD
-20.33% -32.6%
1Y
-14.00% -34.0%
3Y
-66.13% -140.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$102.68M
Enterprise value$718.83M
Revenue (TTM)$21.47M
Gross profit$19.49M
EBITDA
Net income$-2.17M
EPS (TTM)$-0.28
Free cash flow
Total cash$66.70M
Total debt$632.53M
Book value / share$30.84
Shares outstanding7.77M
Float6.04M
Short % of float6.25%
Dividend yield10.90%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E11.59
PEG ratio
Price / sales
Price / book0.43
EV / revenue33.48
EV / EBITDA
Gross margin90.76%
Operating margin31.39%
Profit margin13.90%
Return on equity1.03%
Return on assets0.31%
Debt / equity222.06
Current ratio1.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$17.52M-$55.49M-$17.07M$35.64M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$2.74M-$92.17M-$49.26M-$28.68M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.05-0.01 +80.0%
Mar 2026 -0.03-0.04 -60.0%
Dec 2025 -0.10-0.06 +40.0%
Sep 2025 0.24-0.12 -150.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.10 2 $0
Next quarter 0.17 2 $0
Current year 0.22 2 $0
Next year 1.14 2 $0

Analyst targets & ownership

Account required
Mean target$22.00
High target$24.00
Low target$18.00
Implied upside66.54%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders0.16%
Held by institutions71.77%
Institutions holding75
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
12.67K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 29, 25
FRIEDMAN PAUL M
Director
STOCK 7.71K $21.89K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
FRIEDMAN PAUL M
Director Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.97
+1.82% from price
SMA 20
12.58
+5.00% from price
SMA 50
13.19
+0.17% from price
SMA 100
13.79
-4.23% from price
SMA 200
14.56
-9.26% from price
EMA 12
12.89
+2.46% from price
EMA 26
12.81
+3.15% from price
EMA 50
13.08
+0.98% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.09
Hist 0.15
ATR (14)
0.42
3.19% of price
Realised vol 30D
67.6%
Annualised
Bollinger upper
13.49
20, 2σ
Bollinger lower
11.67
20, 2σ
50 / 200 cross
Death
13.19 vs 14.56
Trend bias
Below 200
-9.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
67.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.5%
Peak to trough
Max drawdown 5Y
-87.9%
Peak to trough
ATR 14
0.42
3.19% of price
Beta (reported)
1.19
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 13.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.