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    Rithm Property Trust (RPT)

    Market Price (8/11/2026): $12.36 | Market Cap: $95.7 MilSector: Financials | Industry: Mortgage REITs

    Rithm Property Trust (RPT)

    Market Price (8/11/2026): $12.36
    Market Cap: $95.7 Mil
    Sector: Financials
    Industry: Mortgage REITs

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, Dividend Yield is 14%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 13%

    Strong revenue growth
    Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 59%

    Low stock price volatility
    Vol 12M is 37%

    Megatrend and thematic drivers
    Megatrends include Sustainable & Green Buildings, Smart Buildings & Proptech, and Experience Economy & Premiumization. Themes include ESG REITs, Show more.

    Weak multi-year price returns
    2Y Excs Rtn is -80%, 3Y Excs Rtn is -131%

    Debt is significant
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 266%

    Expensive valuation multiples
    P/SPrice/Sales ratio is 9.3x, P/EPrice/Earnings or Price/(Net Income) is 32x

    Weak revenue growth
    Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -62%

    Not cash flow generative
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -103%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -103%

    0 Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, Dividend Yield is 14%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 13%
    1 Strong revenue growth
    Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 59%
    2 Low stock price volatility
    Vol 12M is 37%
    3 Megatrend and thematic drivers
    Megatrends include Sustainable & Green Buildings, Smart Buildings & Proptech, and Experience Economy & Premiumization. Themes include ESG REITs, Show more.
    4 Weak multi-year price returns
    2Y Excs Rtn is -80%, 3Y Excs Rtn is -131%
    5 Debt is significant
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 266%
    6 Expensive valuation multiples
    P/SPrice/Sales ratio is 9.3x, P/EPrice/Earnings or Price/(Net Income) is 32x
    7 Weak revenue growth
    Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -62%
    8 Not cash flow generative
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -103%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -103%

    Valuation & Metrics

    FYE: 12/31RPT [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$10.3 Mil—
    FY 2026 Sales$28.1 Mil—
    FY 2027 Sales$31.1 Mil—
    FY 2026 Sales Growth173.0%—
    FY 2027 Sales Growth10.6%12.8%
    EARNINGS
    LTM Net Income (GAAP) [3]$3.0 Mil—
    FY 2026 Net Income (Non-GAAP)$0.1 Mil—
    FY 2027 Net Income (Non-GAAP)$3.9 Mil—
    FY 2027 Net Income Growth7,549.7%18.9%
    FY 2026 EPS (Non-GAAP)$0.01—
    FY 2027 EPS (Non-GAAP)$0.51—
    FY 2027 EPS Growth7,549.6%—
    VALUATION
    FY 2026 P/S3.41.8
    FY 2027 P/S3.1—
    FY 2026 P/E1,896.98.5
    FY 2027 P/E24.8—

    [1] RPT forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 8/31/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
    RPTS&P 500
    REVENUE GROWTH 
    Rev LTM ($ Bil)0.0
    Rev Chg Q9.6%9.4%
    Rev Chg LTM59.2%8.2%
    Rev Chg 3Y Avg-61.6%5.9%
    PROFITABILITYGOOD
    Op Inc LTM ($ Bil)�
    CFO LTM ($ Bil)-0.0
    Net Inc LTM ($ Bil)0.0
    CFO/Rev LTM-103.4%21.8%
    Net Inc Mgn29.0%13.1%
    VALUATIONVERY HIGH
    P/S9.33.3
    P/CFO-9.015.9
    P/FCF-9.020.3
    P/E32.123.7

    AI Analysis | Feedback

    MetricValueDateSource
    Book Value per Common Share$5.309302025Link
    Active Investment Pipeline$2bn+10312025Link
    Existing Portfolio Unpaid Principal Balance (UPB)$274mm9302025Link
    Recent Loan Origination$21 million1122025Link
    Portfolio CompositionCommercial Mortgage-Backed Securities and Senior Loans9302025Link

    Price Chart

    Recent
    7/28/2026Earnings ReleaseRev: $6.0 Mil (A) vs. $6.0 Mil (E)
    EPS: -0.01 (A) vs. $-0.14 (E)
    Upcoming
    10/29/2026Earnings ReleaseRev: $7.0 Mil (E)
    EPS: $0.09 (E)

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 8/1/2026

    Rithm Property Trust (RPT) stock has lost about 10% since 4/30/2026 because of the following key factors:

    1. Withdrawal of a Public Equity Offering and Subsequent Capital Raising Challenges. Rithm Property Trust terminated its proposed public offering of common stock on July 21, 2026, and a concurrent private placement, citing that current market conditions were not favorable for an offering that would be in the best interests of stockholders. Management indicated that the decision was influenced by weakened stock prices and increased short selling, which would have required issuing new equity at a significant discount to its stated book value, such as an offering at $9 per share when the stock was trading around $14. This halted capital raise underscored difficulties in funding the company's growth strategy.

    2. Heightened Strategic Uncertainty and Lack of a Defined Growth Path. Following the withdrawal of the equity offering, Rithm Property Trust's management acknowledged significant uncertainty regarding the company's future direction. During the fiscal Q2 2026 earnings call on July 28, 2026, the company stated it is evaluating multiple options to "unlock shareholder value" by the end of 2026. These options include share repurchases, mergers and acquisitions, a tender offer, or potentially winding down the vehicle if acceptable terms for new capital cannot be secured. This lack of a clear, funded growth strategy has contributed to investor apprehension.

    Show more
    Updated on 8/1/2026

    Rithm Property Trust (RPT) stock has lost about 10% since 4/30/2026 because of the following key factors:

    1. Withdrawal of a Public Equity Offering and Subsequent Capital Raising Challenges. Rithm Property Trust terminated its proposed public offering of common stock on July 21, 2026, and a concurrent private placement, citing that current market conditions were not favorable for an offering that would be in the best interests of stockholders. Management indicated that the decision was influenced by weakened stock prices and increased short selling, which would have required issuing new equity at a significant discount to its stated book value, such as an offering at $9 per share when the stock was trading around $14. This halted capital raise underscored difficulties in funding the company's growth strategy.

    2. Heightened Strategic Uncertainty and Lack of a Defined Growth Path. Following the withdrawal of the equity offering, Rithm Property Trust's management acknowledged significant uncertainty regarding the company's future direction. During the fiscal Q2 2026 earnings call on July 28, 2026, the company stated it is evaluating multiple options to "unlock shareholder value" by the end of 2026. These options include share repurchases, mergers and acquisitions, a tender offer, or potentially winding down the vehicle if acceptable terms for new capital cannot be secured. This lack of a clear, funded growth strategy has contributed to investor apprehension.

    3. Persistent Negative Earnings Available for Distribution and Significant Discount to Book Value. While Rithm Property Trust returned to GAAP comprehensive income of $645.0 thousand, or $0.08 per diluted common share, in fiscal Q2 2026 (ended June 30, 2026), its non-GAAP Earnings Available for Distribution remained negative at $(46.0) thousand, or $(0.01) per diluted share. This near-breakeven core profitability, combined with the stock trading at a substantial 59% discount to its book value of $30.17 per share as of June 30, 2026, reflects continued investor caution about the company's ability to generate consistent cash flow and realize its underlying asset value.

    4. Underperformance Relative to the Broader REIT Market. During the first half of 2026, the overall Real Estate Investment Trust (REIT) sector experienced a generally positive trend, with an average year-to-date return of +13.66% by the end of June 2026. This broader market strength suggests that Rithm Property Trust's approximate 10% decline since April 30, 2026, was primarily driven by company-specific challenges rather than adverse macroeconomic factors impacting the entire REIT industry. The specific issues of failed capital raising and strategic uncertainty likely caused RPT to significantly underperform its peers.

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    Stock Movement Drivers

    Fundamental Drivers

    The -10.9% change in RPT stock from 4/30/2026 to 8/10/2026 was primarily driven by a -55.0% change in the company's P/E Multiple.
    (LTM values as of)43020268102026Change
    Stock Price ($)13.8612.35-10.9%
    Change Contribution By: 
    Total Revenues ($ Mil)71038.1%
    Net Income Margin (%)19.7%29.0%46.8%
    P/E Multiple71.332.1-55.0%
    Shares Outstanding (Mil)88-2.3%
    Cumulative Contribution-10.9%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    4/30/2026 to 8/10/2026
    ReturnCorrelation
    RPT-10.9% 
    Market (SPY)7.6%9.5%
    Sector (XLF)10.9%14.8%

    Fundamental Drivers

    The -21.3% change in RPT stock from 1/31/2026 to 8/10/2026 was primarily driven by a -69.1% change in the company's P/E Multiple.
    (LTM values as of)13120268102026Change
    Stock Price ($)15.6812.35-21.3%
    Change Contribution By: 
    Total Revenues ($ Mil)9109.6%
    Net Income Margin (%)12.2%29.0%138.1%
    P/E Multiple103.932.1-69.1%
    Shares Outstanding (Mil)88-2.3%
    Cumulative Contribution-21.3%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    1/31/2026 to 8/10/2026
    ReturnCorrelation
    RPT-21.3% 
    Market (SPY)12.0%18.6%
    Sector (XLF)8.7%27.0%

    Fundamental Drivers

    The -11.0% change in RPT stock from 7/31/2025 to 8/10/2026 was primarily driven by a -42.8% change in the company's P/S Multiple.
    (LTM values as of)73120258102026Change
    Stock Price ($)13.8712.35-11.0%
    Change Contribution By: 
    Total Revenues ($ Mil)61059.2%
    P/S Multiple16.29.3-42.8%
    Shares Outstanding (Mil)88-2.3%
    Cumulative Contribution-11.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    7/31/2025 to 8/10/2026
    ReturnCorrelation
    RPT-11.0% 
    Market (SPY)23.3%16.6%
    Sector (XLF)11.7%23.8%

    Fundamental Drivers

    The -60.1% change in RPT stock from 7/31/2023 to 8/10/2026 was primarily driven by a -243.7% change in the company's P/S Multiple.
    (LTM values as of)73120238102026Change
    Stock Price ($)30.9912.35-60.1%
    Change Contribution By: 
    Total Revenues ($ Mil)-1810-156.2%
    P/S Multiple-6.59.3-243.7%
    Shares Outstanding (Mil)48-50.7%
    Cumulative Contribution-60.1%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    7/31/2023 to 8/10/2026
    ReturnCorrelation
    RPT-60.1% 
    Market (SPY)74.8%31.4%
    Sector (XLF)71.0%31.6%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    RPT Return34%-38%-17%-39%2%-22%-67%
    Peers Return21%-21%18%2%13%-6%21%
    S&P 500 Return27%-19%24%23%16%13%107%

    Monthly Win Rates [3]
    RPT Win Rate58%33%50%25%58%38% 
    Peers Win Rate58%50%52%60%60%45% 
    S&P 500 Win Rate75%42%67%75%67%50% 

    Max Drawdowns [4]
    RPT Max Drawdown-15%-41%-50%-49%-27%-33% 
    Peers Max Drawdown-15%-37%-31%-15%-22%-23% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: NLY, AGNC, STWD, BXMT, ABR.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 8/10/2026 (YTD)

    How Low Can It Go

    EventRPTS&P 500
    2025 US Tariff Shock
      % Loss-24.5%-18.8%
      % Gain to Breakeven32.4%23.1%
      Time to Breakeven253 days79 days
    2020 COVID-19 Crash
      % Loss-71.2%-33.7%
      % Gain to Breakeven246.8%50.9%
      Time to Breakeven448 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-11.7%-19.2%
      % Gain to Breakeven13.3%23.8%
      Time to Breakeven42 days105 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-30.8%-12.2%
      % Gain to Breakeven44.6%13.9%
      Time to Breakeven44 days62 days
    2014-2016 Oil Price Collapse
      % Loss-23.7%-6.8%
      % Gain to Breakeven31.1%7.3%
      Time to Breakeven65 days15 days

    Compare to NLY, AGNC, STWD, BXMT, ABR

    In The Past

    Rithm Property Trust's stock fell -24.5% during the 2025 US Tariff Shock. Such a loss loss requires a 32.4% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventRPTS&P 500
    2025 US Tariff Shock
      % Loss-24.5%-18.8%
      % Gain to Breakeven32.4%23.1%
      Time to Breakeven253 days79 days
    2020 COVID-19 Crash
      % Loss-71.2%-33.7%
      % Gain to Breakeven246.8%50.9%
      Time to Breakeven448 days140 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-30.8%-12.2%
      % Gain to Breakeven44.6%13.9%
      Time to Breakeven44 days62 days
    2014-2016 Oil Price Collapse
      % Loss-23.7%-6.8%
      % Gain to Breakeven31.1%7.3%
      Time to Breakeven65 days15 days

    Compare to NLY, AGNC, STWD, BXMT, ABR

    In The Past

    Rithm Property Trust's stock fell -24.5% during the 2025 US Tariff Shock. Such a loss loss requires a 32.4% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Rithm Property Trust (RPT)

    Rithm Property Trust (NYSE: RPT) is a Real Estate Investment Trust (REIT) focused on owning and operating a national portfolio of open-air shopping centers. These properties are strategically situated in prime U.S. markets and are designed to offer diverse, locally-curated consumer experiences that resonate with the lifestyles of their surrounding communities.

    The company's main business involves leasing retail space within its portfolio of shopping destinations to a wide array of retail partners. As of mid-2020, Rithm Property Trust managed 49 shopping centers, totaling approximately 11.9 million square feet of gross leasable area, with a strong pro-rata occupancy rate. The company's centers are developed to meet the evolving demands of both its retail tenants and the consumers they serve.

    Operating as a fully integrated and self-administered REIT, Rithm Property Trust generates its revenue primarily through rental income from its retail tenants. The company directly manages its properties, ensuring that it creates and maintains valuable retail environments across its target U.S. markets for its retail partners and the local communities.

    AI Analysis | Feedback

    • RPT is a smaller Kimco Realty.
    • Think of RPT as a scaled-down Regency Centers.

    AI Analysis | Feedback

    • Retail Property Leasing: RPT Realty provides leased retail space within its portfolio of open-air shopping centers to various retail partners.

    AI Analysis | Feedback

    Rithm Property Trust (RPT) is a Real Estate Investment Trust (REIT) that owns and operates open-air shopping destinations. Therefore, its primary customers are other companies, specifically the retail businesses that lease space in its shopping centers. The provided background information does not list the names of specific major customer companies (tenants).

    AI Analysis | Feedback

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    AI Analysis | Feedback

    The ongoing expansion and sophistication of e-commerce, including direct-to-consumer models and advanced logistics, continues to erode the necessity and market share of traditional brick-and-mortar retail, posing a persistent and evolving threat to the demand for physical shopping center space.

    AI Analysis | Feedback

    The addressable market for Rithm Property Trust (RPT), which owns and operates open-air shopping destinations, is the U.S. shopping centers market.

    The global shopping centers market was valued at approximately USD 6.22 trillion in 2025 and is projected to grow to USD 6.65 trillion in 2026. North America was identified as the largest region in the shopping centers market in 2025 and accounted for over 46% of the global market revenue share in 2021.

    Based on these figures, the estimated market size for shopping centers in North America, which encompasses RPT's primary operational region of the U.S., would be approximately USD 3.11 trillion in 2025 (46.8% of USD 6.65 trillion). There are 116,214 shopping centers in the U.S.. Open-air shopping centers, RPT's focus, account for 34.3% of the total U.S. retail gross leasable area and represented 41.7% of consumer expenditure on goods and services in the first quarter of 2023. This segment has shown resilience with historically low vacancy rates and strong fundamentals for rent growth.

    AI Analysis | Feedback

    Here are the expected drivers of future revenue growth for Rithm Property Trust (symbol: RPT) over the next 2-3 years:
    1. Recapitalization and New Capital Formation: Rithm Property Trust is focused on a recapitalization plan and raising new capital, which management anticipates will be a significant driver for achieving future annual earnings per share targets between $1.00 and $1.70. This initiative is central to the company's strategic repositioning and growth.
    2. Growth in Multifamily Loan Production and Deployment of Identified Assets: The company's Genesis business is projected to achieve $6 billion to $7 billion in multifamily loan production in 2025. Additionally, there is an identified pipeline of approximately $1 billion in multifamily assets that, upon placement into the vehicle and board approval, are expected to lead to an immediate increase in earnings. Rithm Property Trust is also working towards acquiring licenses to operate as a Fannie Mae or Freddie Mac multifamily servicer or originator, further bolstering this area.
    3. Opportunistic Investments in Commercial Real Estate: Rithm Property Trust is undergoing a strategic repositioning to focus on commercial real estate and opportunistic investments. The company aims to leverage its diversified earning streams and strong sourcing capabilities to identify and capitalize on these investment opportunities.
    4. Development of a Direct Lending Business: The company is establishing a direct lending business in collaboration with its Genesis partners. This platform is expected to serve as a vital avenue for Rithm Property Trust's future growth.

    AI Analysis | Feedback

    Share Issuance

    • RPT Realty had $54.3 million of common stock available for issuance under an Equity Distribution Agreement in 2021.
    • In early 2022, the company issued debt and equity to manage its balance sheet when the cost of capital was low.

    Inbound Investments

    • RPT Realty formed a joint venture with Singapore sovereign wealth fund GIC in December 2019, with GIC committing over $300 million to invest in open-air shopping centers in the U.S., including acquiring a minority stake in five RPT-owned retail assets and committing up to $200 million of additional capital for future investments.
    • In an all-stock transaction valued at approximately $2 billion, including the assumption of debt and preferred stock, Kimco Realty acquired RPT Realty, with the merger closing on January 2, 2024.

    Outbound Investments

    • In 2021, RPT Realty closed on $791 million of investment activity, which included 11 multi-tenant acquisitions with a contract value of $540.9 million, aimed at improving portfolio quality by increasing exposure to high-growth markets.
    • Through its RGMZ platform in 2021, RPT Realty acquired $191.0 million of single-tenant net lease assets, with $186.3 million of these parceled from existing RPT multi-tenant shopping centers.
    • RPT Realty acquired Mary Brickell Village, a large grocery-anchored mixed-use property in Miami, for $216 million in the fall of 2022.

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    Peer Comparisons

    Peers to compare with:

    Financials

    RPTNLYAGNCSTWDBXMTABRMedian
    NameRithm Pr.Annaly C.AGNC Inv.Starwood.Blacksto.Arbor Re. 
    Mkt Price12.3522.9110.7616.6514.175.3613.26
    Mkt Cap0.116.912.56.12.41.04.2
    Rev LTM103,1722,401812609472711
    Op Inc LTM-------
    FCF LTM-11-314886481353312332
    FCF 3Y Avg-121,265420531367373397
    CFO LTM-118868861,091353312620
    CFO 3Y Avg-122,157420752367373397

    Growth & Margins

    RPTNLYAGNCSTWDBXMTABRMedian
    NameRithm Pr.Annaly C.AGNC Inv.Starwood.Blacksto.Arbor Re. 
    Rev Chg LTM59.2%238.3%384.1%1.8%25.7%-17.0%42.5%
    Rev Chg 3Y Avg-61.6%231.2%252.2%-10.0%-2.6%-11.4%-6.3%
    Rev Chg Q9.6%705.6%710.7%-5.7%18.1%-10.1%13.9%
    QoQ Delta Rev Chg LTM3.7%32.7%49.6%-1.2%4.1%-2.7%3.9%
    Op Inc Chg LTM-------
    Op Inc Chg 3Y Avg-------
    Op Mgn LTM-------
    Op Mgn 3Y Avg-------
    QoQ Delta Op Mgn LTM-------
    CFO/Rev LTM-103.4%27.9%36.9%134.4%57.9%66.0%47.4%
    CFO/Rev 3Y Avg--37.7%89.9%65.6%64.7%65.2%
    FCF/Rev LTM-103.4%-9.9%36.9%59.3%57.9%66.0%47.4%
    FCF/Rev 3Y Avg--37.7%62.8%65.6%64.7%63.8%

    Valuation

    RPTNLYAGNCSTWDBXMTABRMedian
    NameRithm Pr.Annaly C.AGNC Inv.Starwood.Blacksto.Arbor Re. 
    Mkt Cap0.116.912.56.12.41.04.2
    P/S9.35.35.27.53.92.25.3
    P/Op Inc-------
    P/EBIT-------
    P/E32.15.75.526.8155.117.722.2
    P/CFO-9.019.114.15.66.83.36.2
    Total Yield17.4%29.8%32.3%15.2%14.0%31.7%23.6%
    Dividend Yield14.3%12.4%14.1%11.5%13.3%26.0%13.7%
    FCF Yield 3Y Avg-9.2%13.4%3.6%8.5%12.0%21.3%10.2%
    D/E3.42.20.02.36.65.62.8
    Net D/E2.72.2-0.02.26.45.32.4

    Returns

    RPTNLYAGNCSTWDBXMTABRMedian
    NameRithm Pr.Annaly C.AGNC Inv.Starwood.Blacksto.Arbor Re. 
    1M Rtn-13.0%0.2%-2.3%0.1%-16.9%6.1%-1.1%
    3M Rtn-11.8%5.5%3.0%-0.6%-20.6%-17.1%-6.2%
    6M Rtn-15.4%8.2%1.5%-2.0%-23.5%-26.8%-8.7%
    12M Rtn-12.0%26.8%30.5%-6.8%-16.9%-48.7%-9.4%
    3Y Rtn-59.7%72.6%69.8%10.3%-10.2%-53.3%0.1%
    1M Excs Rtn-15.3%-2.1%-4.6%-2.3%-19.2%3.8%-3.4%
    3M Excs Rtn-18.1%-0.1%-2.3%-8.3%-28.7%-28.2%-13.2%
    6M Excs Rtn-28.9%-4.7%-11.2%-14.6%-35.7%-38.5%-21.7%
    12M Excs Rtn-34.6%4.7%8.8%-28.6%-38.8%-70.7%-31.6%
    3Y Excs Rtn-131.1%4.2%0.0%-61.6%-84.6%-125.2%-73.1%

    Comparison Analyses

    null

    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date7/31/20265/1/20262/18/202611/4/20257/31/20255/2/20252/18/202511/1/20248/2/20245/3/20242/28/202411/3/2023
    Key Financials Quarterly            
    Total Revenue41324-25-1-9-66-9-1
    Net Income2-23-02-33-8-13-74-23-6
    EPS0.09-0.430.26-0.180.08-0.490.36-1.08-1.92-14.46-5.16-1.50
    Key Financials TTM            
    Total Revenue TTM1010796-7-71-85-86-78-17-13
    Net Income TTM3311-7-21-92-117-115-114-47-31
    Growth Rates Quarterly            
    Total Revenue Growth9.6%137.0%-36.2%313.9%140.8%97.3%158.6%20.5%-366.7%-1357.4%-89.0%84.6%
    Net Income Growth5.6%41.4%11.3%96.6%114.9%95.4%112.9%-44.9%-10.9%-900.5%-260.2%41.4%
    Margins Quarterly            
    Net Income Margin47.5%-298.8%94.9%-13.7%49.3%-54.4%-----
    Cash & Debt            
    Total Cash67145129405423422126251213225184195
    Total Debt321328335344350359366374384610622635
    Net Debt / (Cash)254183206-61-73-63240124171385437440
    Cash Flows Quarterly            
    FCF from Operations-1-3-1-6-0-2-2-516-8-12-11
    Cash Flows TTM            
    FCF from Operations TTM-11-10-8-10-970-9-15-38-46-37
    Returns to Shareholders Quarterly            
    Dividends443333332445
    Share Repurchases00-0-0-0-0-0-0-0-0-0-0
    Return on Invested Capital (ROIC) Quarterly            
    ROIC1.1%-1.3%2.0%-0.3%2.0%-3.5%1.1%-6.2%-9.1%-38.3%-11.4%-2.8%
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM0.4%0.5%0.2%-0.0%-2.0%-5.8%-14.7%-22.7%-20.4%-14.8%-5.9%-3.9%

    Segment Financials

    Revenue by Segment
    $ Mil20242023202220212020
    Acquiring, investing in and managing a portfolio of residential whole mortgage loans, commercial-77-17-63129
    Total-77-17-63129


    Net Income by Segment
    $ Mil20252024
    Residential26-59
    Commercial-16
    Corporate Category-23-40
    Total1-93


    Assets by Segment
    $ Mil20252024
    Residential589631
    Commercial371277
    Corporate Category8269
    Total1,042977


    Price Behavior

    Price Behavior
    Market Price$12.35 
    Market Cap ($ Bil)0.1 
    First Trading Date12/28/1988 
    Distance from 52W High-25.9% 
       50 Days200 Days
    DMA Price$13.26$13.94
    DMA Trenddowndown
    Distance from DMA-6.9%-11.4%
     3M1YR
    Volatility50.8%37.0%
    Downside Capture77.8866.23
    Upside Capture8.2436.13
    Correlation (SPY)10.9%16.2%
    RPT Betas & Captures as of 7/31/2026

     1M2M3M6M1Y3Y
    Beta1.940.520.480.600.520.89
    Up Beta3.931.591.060.740.671.07
    Down Beta1.33-0.71-0.200.100.230.60
    Up Capture39%11%17%30%32%33%
    Bmk +ve Days11223567138427
    Stock +ve Days9182854110326
    Down Capture234%103%86%103%78%104%
    Bmk -ve Days11212859114326
    Stock -ve Days12233268125372

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with RPT
    RPT-12.4%36.8%-0.29-
    Sector ETF (XLF)13.9%14.6%0.6723.8%
    Equity (SPY)23.4%12.8%1.3716.2%
    Gold (GLD)28.7%28.4%0.883.1%
    Commodities (DBC)37.2%20.1%1.46-4.4%
    Real Estate (VNQ)12.4%13.8%0.6015.9%
    Bitcoin (BTCUSD)-44.9%43.0%-1.2715.2%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with RPT
    RPT-23.1%39.3%-0.56-
    Sector ETF (XLF)11.5%18.4%0.4837.2%
    Equity (SPY)13.5%17.2%0.6135.6%
    Gold (GLD)18.9%18.6%0.837.9%
    Commodities (DBC)9.2%19.6%0.366.6%
    Real Estate (VNQ)2.1%18.9%0.0136.8%
    Bitcoin (BTCUSD)10.6%52.9%0.399.7%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with RPT
    RPT-8.9%43.5%-0.04-
    Sector ETF (XLF)13.7%22.1%0.5638.8%
    Equity (SPY)15.4%17.9%0.7334.5%
    Gold (GLD)12.1%16.2%0.613.7%
    Commodities (DBC)7.7%18.1%0.3413.9%
    Real Estate (VNQ)4.6%20.7%0.1840.2%
    Bitcoin (BTCUSD)58.3%66.2%0.9810.6%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date7152026
    Short Interest: Shares Quantity0.3 Mil
    Short Interest: % Change Since 630202634.4%
    Average Daily Volume0.1 Mil
    Days-to-Cover Short Interest2.9 days
    Basic Shares Quantity7.7 Mil
    Short % of Basic Shares3.5%

    Returns Analyses

    Earnings Returns History

    Updated 8/6/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    7/28/2026-1.4%-2.4% 
    2/13/2026-1.8%-1.5%-7.9%
    10/31/20258.1%-2.4%7.8%
    7/24/20250.0%-2.6%-0.4%
    4/28/20250.0%3.2%-2.1%
    1/30/20257.7%9.8%17.6%
    10/21/20240.0%0.0%-5.6%
    7/24/2024-9.4%-12.7%-11.0%
    ...
    SUMMARY STATS   
    # Positive131111
    # Negative111312
    Median Positive3.1%3.3%7.8%
    Median Negative-3.9%-2.4%-6.7%
    Max Positive8.1%16.7%33.6%
    Max Negative-9.4%-14.1%-17.8%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    7/28/2026-1.4%-2.4% 
    2/13/2026-1.8%-1.5%-7.9%
    10/31/20258.1%-2.4%7.8%
    7/24/20250.0%-2.6%-0.4%
    4/28/20250.0%3.2%-2.1%
    1/30/20257.7%9.8%17.6%
    10/21/20240.0%0.0%-5.6%
    7/24/2024-9.4%-12.7%-11.0%
    5/3/2024-3.6%-1.1%-4.5%
    2/27/2024-4.7%-6.5%-13.2%
    11/2/20233.5%0.7%15.0%
    8/3/20231.5%1.3%3.9%
    5/4/2023-5.9%-5.6%-1.7%
    3/2/2023-7.6%-14.1%-17.8%
    11/3/2022-1.0%3.3%-3.6%
    8/4/2022-6.3%-1.9%-15.1%
    5/5/2022-1.2%-5.8%15.1%
    3/3/2022-3.9%-2.1%1.3%
    11/4/20212.2%0.9%-8.3%
    8/5/20215.3%8.5%8.0%
    5/6/20212.4%-0.7%5.1%
    3/4/20213.8%9.3%1.7%
    11/5/20203.1%16.7%33.6%
    8/4/20207.7%12.3%5.9%
    SUMMARY STATS   
    # Positive131111
    # Negative111312
    Median Positive3.1%3.3%7.8%
    Median Negative-3.9%-2.4%-6.7%
    Max Positive8.1%16.7%33.6%
    Max Negative-9.4%-14.1%-17.8%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202607/31/202610-Q
    03/31/202605/01/202610-Q
    12/31/202502/18/202610-K
    09/30/202511/04/202510-Q
    06/30/202507/31/202510-Q
    03/31/202505/02/202510-Q
    12/31/202402/18/202510-K
    09/30/202411/01/202410-Q
    06/30/202408/02/202410-Q
    03/31/202405/03/202410-Q
    12/31/202302/28/202410-K
    09/30/202311/03/202310-Q
    06/30/202308/04/202310-Q
    03/31/202305/05/202310-Q
    12/31/202203/03/202310-K
    09/30/202211/04/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202607/31/202610-Q
    03/31/202605/01/202610-Q
    12/31/202502/18/202610-K
    09/30/202511/04/202510-Q
    06/30/202507/31/202510-Q
    03/31/202505/02/202510-Q
    12/31/202402/18/202510-K
    09/30/202411/01/202410-Q
    06/30/202408/02/202410-Q
    03/31/202405/03/202410-Q
    12/31/202302/28/202410-K
    09/30/202311/03/202310-Q
    06/30/202308/04/202310-Q
    03/31/202305/05/202310-Q
    12/31/202203/03/202310-K
    09/30/202211/04/202210-Q
    06/30/202208/05/202210-Q
    03/31/202205/06/202210-Q
    12/31/202103/04/202210-K
    09/30/202111/05/202110-Q
    06/30/202108/06/202110-Q
    03/31/202105/07/202110-Q
    12/31/202003/05/202110-K
    09/30/202011/06/202010-Q
    06/30/202008/05/202010-Q
    03/31/202005/06/202010-Q
    12/31/201903/04/202010-K
    09/30/201911/06/201910-Q

    Industry Resources

    External Quote Links


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    Core Cache Last Updated: 8/10/2026