WallStSmart

Rithm Capital Corp. (RITM)vsRithm Property Trust Inc. (RPT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Rithm Capital Corp. generates 16994% more annual revenue ($4.32B vs $25.25M). RPT leads profitability with a 25.2% profit margin vs 10.8%. RITM trades at a lower P/E of 14.4x. RPT earns a higher WallStSmart Score of 67/100 (B-).

RITM

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 5.5Value: 7.7Quality: 3.5
Piotroski: 2/9Altman Z: 0.40

RPT

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 4.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RITMUndervalued (+83.1%)

Margin of Safety

+83.1%

Fair Value

$63.34

Current Price

$9.27

$54.07 discount

UndervaluedFair: $63.34Overvalued

Intrinsic value data unavailable for RPT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RITM2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

RPT4 strengths · Avg: 9.8/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Revenue GrowthGrowth
105.6%10/10

Revenue surging 105.6% year-over-year

Profit MarginProfitability
25.2%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

RITM3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-93.2%2/10

Earnings declined 93.2%

Altman Z-ScoreHealth
0.402/10

Distress zone — elevated risk

RPT4 concerns · Avg: 2.5/10
Market CapQuality
$89.38M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

P/E RatioValuation
86.9x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-487,0002/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : RITM

The strongest argument for RITM centers on Price/Book, P/E Ratio.

Bull Case : RPT

The strongest argument for RPT centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.2% and operating margin at 37.9%. Revenue growth of 105.6% demonstrates continued momentum.

Bear Case : RITM

The primary concerns for RITM are Piotroski F-Score, EPS Growth, Altman Z-Score.

Bear Case : RPT

The primary concerns for RPT are Market Cap, Return on Equity, P/E Ratio. A P/E of 86.9x leaves little room for execution misses. Debt-to-equity of 2.33 is elevated, increasing financial risk.

Key Dynamics to Monitor

RITM profiles as a value stock while RPT is a growth play — different risk/reward profiles.

RPT carries more volatility with a beta of 1.24 — expect wider price swings.

RPT is growing revenue faster at 105.6% — sustainability is the question.

RITM generates stronger free cash flow (172M), providing more financial flexibility.

Bottom Line

RPT scores higher overall (67/100 vs 49/100), backed by strong 25.2% margins and 105.6% revenue growth. RITM offers better value entry with a 83.1% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Rithm Capital Corp.

REAL ESTATE · REIT - MORTGAGE · USA

Rhythm Capital Corp. The company is headquartered in New York, New York.

Rithm Property Trust Inc.

REAL ESTATE · REIT - MORTGAGE · USA

RPT Realty owns and operates a national portfolio of outdoor shopping destinations located primarily in major US markets.

Visit Website →

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