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RPT · Rithm Property Trust Inc.

Track RPT — free
$13.35 +0.31 (+2.38%) At close · Aug 14
Market Cap
$103.76M
Shares
7.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.35 Open$13.11 Day$12.94–13.50 Since split$10.63–17.07 Avg vol 30d141K Short int273K · 3.5% float · 1.2d Short vol28% Last earningsJul 28, 2026 DataDec 2025–Aug 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 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +0%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +23%
      trailing
      6-month return −6%
      trailing
      YTD return −19%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -20% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.51% of float · ▲ +1.2% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      51 holders — near 3-yr low, contrarian setup
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −225%
      Y/Y
      EPS growth +97%
      Y/Y
      Free cash flow $-8.3M
      Buyback $135.0M
      authorized
      Balance sheet $25.2M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 4.6%
      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 $235M – $236M
      Book value per share $30.25 – $30.35
      Three Months Ended June 30, 2026
      Comprehensive income — GAAP $79,000 – $853,000
      Earnings Available for Distribution — Non-GAAP $-623,000 – $151,000
      Diluted Earnings Available for Distribution per common share $-0.08 – $0.02
      Six Months Ended June 30, 2026
      Comprehensive income — GAAP $-3.09M – $-2.32M
      Earnings Available for Distribution — Non-GAAP $-928,000 – $-160,000
      Diluted Earnings Available for Distribution per common share $-0.12 – $-0.02
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
      Operating FFO · 2022 32%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -20% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.51% of float · ▲ +1.2% MoM · 1.2 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 · 42% Range high $17
      vs 50-day avg +0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Diluted Weighted Average Number of Shares of Common Stock Outstanding 7,684,474 Six Months Ended June 30, 2026
      Common Dividend per Share $1.44 FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $103.76M -19.5% -225.0% 3.5%
      NLY
      Annaly Capital Management Inc
      $17.58B +4.3% 2.8%
      AGNC
      AGNC Investment Corp.
      $12.98B +2.2% 8.4%
      STWD
      Starwood Property Trust, Inc.
      $6.09B -9.5% -5.3% 4.9%
      RITM
      Rithm Capital Corp.
      $5.79B -5.0% -6.7% 17.3 7.0%

      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
      -500.6K sh
      Top holder
      Magnetar Financial LLC
      Held Float
      View
      Held by Funds
      Fund positions
      69
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      273.1K
      Days to cover
      1.2d
      Change
      +3.3K sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $14
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 6, 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
      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 +10.7% +22.6% -6.1% +8.4% -19.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +10.3% +18.1% -19.8% +4.4% -33.3%

      Capital returns

      Latest dividend
      $0.36 / share · ex Jul 7, 2026
      Cut 40%
      Paid (TTM)
      $1.44 / share · 4 payouts
      Dividend yield (TTM, derived)
      10.79%
      Buyback programs · 3 active · as of Jun 30, 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) 54 filings 52 filers Visit website Investor relations