Rithm Property Trust Inc. (RPT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rithm Property Trust Inc. stock (RPT) is currently trading at $13.37. Rithm Property Trust Inc. PS ratio (Price-to-Sales) is 5.65. Analyst consensus price target for RPT is $22.00. WallStSmart rates RPT as Underperform.
- RPT PE ratio analysis and historical PE chart
- RPT PS ratio (Price-to-Sales) history and trend
- RPT intrinsic value — DCF, Graham Number, EPV models
- RPT stock price prediction 2025 2026 2027 2028 2029 2030
- RPT fair value vs current price
- RPT insider transactions and insider buying
- Is RPT undervalued or overvalued?
- Rithm Property Trust Inc. financial analysis — revenue, earnings, cash flow
- RPT Piotroski F-Score and Altman Z-Score
- RPT analyst price target and Smart Rating
Rithm Property Trust Inc.
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Smart Analysis
Rithm Property Trust Inc. (RPT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Rithm Property Trust Inc. (RPT) Key Strengths (4)
Keeps $31 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 108.00% year-over-year
72.38% of shares held by major funds and institutions
Supporting Valuation Data
Rithm Property Trust Inc. (RPT) Areas to Watch (5)
Earnings declining -27.10%, profits shrinking
Very low returns on shareholder equity
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 5.7x annual revenue
Thin profit margins with limited profitability
Supporting Valuation Data
Rithm Property Trust Inc. (RPT) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.43) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 31.10%. Growth metrics are encouraging with Revenue Growth at 108.00%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Market Cap. Some valuation metrics including Price/Sales (5.65) suggest expensive pricing. Growth concerns include EPS Growth at -27.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.55%, Profit Margin at 8.05%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.55% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 108.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RPT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RPT's Price-to-Sales ratio of 5.65x sits near its historical average of 5.87x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 6.21x set in Mar 2026, and 0% above its historical low of 5.65x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rithm Property Trust Inc. (RPT) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Rithm Property Trust Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 18M with 108% growth year-over-year. Profit margins are thin at 8.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 108% YoY, reaching 18M. This pace significantly outperforms most REIT - MORTGAGE peers.
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 0.5% suggests the company isn't efficiently converting equity into profits.
Debt-to-equity ratio of 2.54 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Rithm Property Trust Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Rithm Property Trust Inc. maintain 108%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 10.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 742M is significantly higher than cash (79M). Monitor refinancing risk.
Bottom Line
Rithm Property Trust Inc. is a high-conviction growth story with revenue accelerating at 108% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Rithm Property Trust Inc.(RPT)
NYSE
REAL ESTATE
REIT - MORTGAGE
USA
RPT Realty owns and operates a national portfolio of outdoor shopping destinations located primarily in major US markets.