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RPT · Rithm Property Trust Inc.

Track RPT — free
$12.94 +0.12 (+0.94%) At close · Sep 4
Market Cap
$100.58M
Shares
7.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.94 Open$12.69 Day$12.69–13.00 Since split$10.63–17.07 Avg vol 30d52K Short int181K · 2.3% float · 2.6d Short vol61% Last earningsJul 28, 2026 DataDec 2025–Sep 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Dec 31, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 31, 2025.

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 6 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
−$5.86M
Trailing 12 months
Net income (TTM)
$2.98M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$66.70M
Latest balance sheet
Dividend yield
25.0%
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
2.3%
Latest settlement · 2.6 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. Rithm Property Trust reported a flat Q2 with GAAP comprehensive income of $0.08 per share and essentially unchanged book value of $30.17, while management pulled a planned equity offering due to unfavorable market conditions and signaled the vehicle will likely be wound down, tendered, or otherwise resolved by year-end 2026.

Bullish
  • + Parent Rithm Capital has substantial liquidity (~$2.1 billion at quarter-end) available to backstop or support the vehicle
Bearish
  • Pulled the planned public equity offering because the stock had been pushed below acceptable levels by short selling
  • Earnings available for distribution (non-GAAP) was negative at $(46) thousand / $(0.01) per share, indicating the dividend is not covered by core earnings
  • Equity trades well below stated book value ($30.17), and a raise would have priced near $9–10 versus a ~$14 reference, signaling a deeply discounted valuation

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −6%
trailing
YTD return −22%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-20% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.33% of float · ▼ -33.7% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
51 holders — near 3-yr low, contrarian setup
Squeeze score 46
elevated · 0–100
Fundamentals
Fair
Revenue growth −225%
Y/Y
EPS growth +97%
Y/Y
Free cash flow $-8.3M
Buyback $9.8M
remaining
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-20% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.33% of float · ▼ -33.7% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
51 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2025-12-31
Range low $11 Now $13 · 36% Range high $17
vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RPT
Rithm Property Trust Inc.
this stock
$100.58M -22.0% -225.0% 2.3%
NLY
Annaly Capital Management Inc
$17.19B +2.0% 6.2 2.7%
AGNC
AGNC Investment Corp.
$12.68B -0.7% 6.1 8.9%
STWD
Starwood Property Trust, Inc.
$5.95B -10.7% -5.3% 4.6%
RITM
Rithm Capital Corp.
$5.63B -7.5% -6.7% 16.8 5.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
51
% held
63.8%
Net QoQ
-501.7K sh
Top holder
Magnetar Financial LLC
Held Float
View
Held by Funds
Fund positions
43
View
Short & Settlement
Short Interest Falling
Shares short
181.1K
Days to cover
2.6d
Change
-92.1K sh
View
Short Volume
Short vol %
61%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$39
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 10, 2023
View
Financials
Financials
Net income (FY)
$1.5M
EPS diluted
$-0.36
View
Buybacks
Authorized · 3 programs
$135.0M
Remaining
$9.8M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
13
View
Proposed Sales
Value
$1.8M
Shares
502.3K
Filed
Aug 6, 2024
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Latest news
Rithm Property Trust Inc. Schedul…
Published
Jul 23, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 31, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
RPT +0.6% +7.3% -6.2% +1.9% -22.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +0.5% +7.7% -21.4% +1.5% -34.9%

Capital returns

Latest dividend
$0.36 / share · ex Jul 7, 2026
Cut 40%
Paid (TTM)
$1.44 / share · 4 payouts
Dividend yield (TTM, derived)
11.13%
Buyback programs · 3 active · as of Jun 30, 2026
Authorized (total)
$135.00M
Spent (derived)
$125.20M
Remaining
$9.80M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1614806 CUSIP 38983D854 13F (30d) 43 filings 43 filers Visit website Investor relations