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RPT · Rithm Property Trust Inc.

$10.89 +0.14 (+1.30%) At close · Jul 17
Market Cap
$84.64M
Shares
7.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.89 Open$10.90 Day$10.54–11.52 52W$10.39–17.14 Avg vol 30d98K Short int201K · 2.6% float · 1.8d Short vol70% Last earningsApr 24, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Jul 26, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 20
      oversold
      MACD trend Negative
      52-week position 7%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −25%
      trailing
      6-month return −32%
      trailing
      YTD return −31%
      this year
      Relative strength −39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $14 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      3 of 63 funds reported for Jun 30 · net +23 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.58% of float · ▼ -48.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      63 holders — 13F breadth
      Squeeze score 39
      low risk · 0–100
      Fundamentals
      Strong
      EPS growth +97%
      Y/Y
      Free cash flow $-8.3M
      Buyback $135.0M
      authorized
      Balance sheet $79.3M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 33%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 5.6%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 13, 2026
      at June 30, 2026
      Book value Initiated $235M – $236M
      Book value per share Initiated $30.25 – $30.35
      Three Months Ended June 30, 2026
      Comprehensive income — GAAP Initiated $79,000 – $853,000
      Earnings Available for Distribution — Non-GAAP Initiated $-623,000 – $151,000
      Diluted Earnings Available for Distribution per common share Initiated $-0.08 – $0.02
      Six Months Ended June 30, 2026
      Comprehensive income — GAAP Initiated $-3.09M – $-2.32M
      Earnings Available for Distribution — Non-GAAP Initiated $-928,000 – $-160,000
      Diluted Earnings Available for Distribution per common share Initiated $-0.12 – $-0.02

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      20 Neutral
      MACD trend
      Negative Bearish
      52-week position
      7% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      3 of 63 funds reported for Jun 30 · net +23 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.58% of float · ▼ -48.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      63 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $10 Now $11 · 7% 52-wk high $17
      vs 200-day avg -27% vs 50-day avg -24%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Earnings Available for Distribution non-GAAP -$623K Three Months Ended June 30, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $84.64M -31.2% 2.6%
      NLY
      Annaly Capital Management Inc
      $16.86B +10.0% 7.4 3.2%
      AGNC
      AGNC Investment Corp.
      $12.88B +8.2% 8.8 9.6%
      STWD
      Starwood Property Trust, Inc.
      $6.30B -2.9% +40.0% 17.9 5.0%
      RITM
      Rithm Capital Corp.
      $5.20B -14.5% -6.7% 8.6 5.7%

      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 Accumulating
      Holders
      63
      % held
      69.8%
      Reported
      3 of 63
      Top holder
      Magnetar Financial LLC
      Held Float
      View
      Held by Funds
      Fund positions
      72
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      200.8K
      Days to cover
      1.8d
      Change
      -186.4K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      272
      Value
      $4.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      50.1%
      Week of
      May 4, 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
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 13, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      502.3K
      Filed
      Aug 6, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 24, 2026
      View
      Investor Relations
      Latest news
      Rithm Property Trust Announces Pu…
      Published
      Jul 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RPT -23.3% -25.2% -31.6% -24.4% -31.2%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY -21.7% -25.5% -39.5% -23.9% -40.2%

      Capital returns

      Latest dividend
      $0.36 / share · ex Jul 7, 2026
      Paid (TTM)
      $1.80 / share · 5 payouts
      Dividend yield (TTM, derived)
      16.53%
      Buyback programs · 3 active · as of Mar 31, 2026
      Authorized (total)
      $135.00M
      Spent (derived)
      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) 3 filings 3 filers Visit website Investor relations