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Rithm Property Trust (RPT)
NYSE:RPT
US Market
RPT
Rithm Property Trust
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Rithm Property Trust (RPT) Ratios

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Rithm Property Trust Ratios

RPT's free cash flow for Q1 2026 was $0.07. For the 2026 fiscal year, RPT's free cash flow was decreased by $ and operating cash flow was $-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 1.20 1.38 0.00 0.46
Quick Ratio
 0.31 1.20 1.38 0.00 0.46
Cash Ratio
 0.31 0.19 0.18 0.00 0.10
Solvency Ratio
 <0.01 <0.01 -0.13 -0.05 -0.02
Operating Cash Flow Ratio
 -0.02 -0.01 <0.01 0.00 0.02
Short-Term Operating Cash Flow Coverage
 -0.02 -0.01 <0.01 0.00 0.03
Net Current Asset Value
$ -547.25M$ -251.80M$ -227.68M$ -841.00M$ -942.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.71 0.74 0.47 0.47
Debt-to-Equity Ratio
 2.22 2.54 2.93 2.01 0.94
Debt-to-Capital Ratio
 0.69 0.72 0.75 0.67 0.49
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.60 0.67 0.48
Financial Leverage Ratio
 3.24 3.57 3.96 4.33 2.03
Debt Service Coverage Ratio
 <0.01 0.09 -0.11 >-0.01 1.62
Interest Coverage Ratio
 0.05 1.04 -1.02 0.00 1.05
Debt to Market Cap
 5.65 5.91 6.05 4.83 1.49
Interest Debt Per Share
 88.46 102.93 114.36 168.20 67.17
Net Debt to EBITDA
 473.33 17.02 -14.82 0.00 7.71
Profitability Margins
Gross Profit Margin
45.17%84.44%-129.33%100.00%69.35%
EBIT Margin
2.99%73.71%-94.09%3.17%55.76%
EBITDA Margin
2.99%73.71%-94.09%0.00%53.73%
Operating Profit Margin
4.90%73.71%-94.09%0.00%17.22%
Pretax Profit Margin
8.02%2.91%-196.75%277.09%39.41%
Net Profit Margin
7.52%2.79%-194.48%279.20%-6.90%
Continuous Operations Profit Margin
7.52%2.79%-197.06%278.53%38.62%
Net Income Per EBT
93.77%95.96%98.85%100.76%-17.50%
EBT Per EBIT
163.57%3.94%209.11%0.00%228.82%
Return on Assets (ROA)
0.31%0.14%-9.40%-3.52%-0.77%
Return on Equity (ROE)
0.99%0.50%-37.19%-15.24%-1.56%
Return on Capital Employed (ROCE)
0.30%6.22%-7.25%0.00%1.98%
Return on Invested Capital (ROIC)
0.19%3.62%-4.58%0.00%1.88%
Return on Tangible Assets
0.31%0.14%-9.40%-3.52%-0.79%
Earnings Yield
2.60%1.17%-76.93%-36.57%-2.46%
Efficiency Ratios
Receivables Turnover
 0.00 0.15 0.12 -2.31 10.93
Payables Turnover
 0.00 0.00 0.00 0.00 1.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 12.60
Asset Turnover
 0.04 0.05 0.05 -0.01 0.11
Working Capital Turnover Ratio
 -0.59 0.48 0.29 -0.22 -14.26
Cash Conversion Cycle
 0.00 2.51K 3.06K -158.20 -196.34
Days of Sales Outstanding
 0.00 2.51K 3.06K -158.20 33.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 229.73
Operating Cycle
 0.00 2.51K 3.06K -158.20 33.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.97 -0.59 0.04 -11.48 0.08
Free Cash Flow Per Share
 -0.97 -0.59 0.04 -11.48 4.86
CapEx Per Share
 0.00 0.00 0.00 0.00 2.09
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 60.15
Dividend Paid and CapEx Coverage Ratio
 -0.60 -0.41 0.03 -2.26 0.01
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.04
Operating Cash Flow Coverage Ratio
 -0.01 >-0.01 <0.01 -0.07 <0.01
Operating Cash Flow to Sales Ratio
 -0.19 -0.09 <0.01 2.76 <0.01
Free Cash Flow Yield
-6.56%-3.58%0.24%-36.10%11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.46 85.27 -1.30 -2.73 -40.68
Price-to-Sales (P/S) Ratio
 2.95 2.38 2.53 -7.64 2.81
Price-to-Book (P/B) Ratio
 0.39 0.43 0.48 0.42 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.24 -27.92 411.66 -2.77 8.95
Price-to-Operating Cash Flow Ratio
 -14.95 -27.92 411.66 -2.77 538.04
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.88 -0.09 >-0.01 0.28
Price-to-Fair Value
 0.39 0.43 0.48 0.42 0.64
Enterprise Value Multiple
 572.09 20.25 -17.50 0.00 12.93
Enterprise Value
 653.33M 788.01M 777.69M 697.46M 1.51B
EV to EBITDA
 572.09 20.25 -17.50 0.00 12.93
EV to Sales
 17.08 14.92 16.47 -41.37 6.95
EV to Free Cash Flow
 -88.29 -175.31 2.68K -15.01 22.16
EV to Operating Cash Flow
 -88.29 -175.31 2.68K -15.01 1.33K
Tangible Book Value Per Share
 37.60 38.45 36.84 76.81 66.71
Shareholders’ Equity Per Share
 37.66 38.51 36.86 76.32 68.42
Tax and Other Ratios
Effective Tax Rate
 0.06 0.04 >-0.01 >-0.01 0.03
Revenue Per Share
 5.02 6.97 7.05 -4.16 15.50
Net Income Per Share
 0.38 0.19 -13.71 -11.63 -1.07
Tax Burden
 0.94 0.96 0.99 1.01 -0.18
Interest Burden
 2.69 0.04 2.09 87.48 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.27 0.07 -0.19 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.36 -0.09 0.00
Income Quality
 -2.57 -3.05 >-0.01 0.99 -0.08
Currency in USD