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Rithm Property Trust (RPT)
NYSE:RPT
US Market

Rithm Property Trust (RPT) Ratios

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Rithm Property Trust Ratios

RPT's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, RPT's free cash flow was decreased by $ and operating cash flow was $1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.20 1.20 1.38 0.00 0.46
Quick Ratio
1.20 1.20 1.38 0.00 0.46
Cash Ratio
0.19 0.19 0.18 0.00 0.10
Solvency Ratio
<0.01 <0.01 -0.13 -0.05 -0.02
Operating Cash Flow Ratio
-0.01 -0.01 <0.01 0.00 0.02
Short-Term Operating Cash Flow Coverage
-0.01 -0.01 <0.01 0.00 0.03
Net Current Asset Value
$ -251.80M$ -251.80M$ -227.68M$ -841.00M$ -942.00M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.71 0.74 0.47 0.47
Debt-to-Equity Ratio
2.54 2.54 2.93 2.01 0.94
Debt-to-Capital Ratio
0.72 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
3.57 3.57 3.96 4.33 2.03
Debt Service Coverage Ratio
0.04 0.09 -0.11 >-0.01 1.62
Interest Coverage Ratio
0.26 1.04 -1.02 0.00 1.05
Debt to Market Cap
7.17 5.91 6.05 4.83 1.49
Interest Debt Per Share
102.91 102.93 114.36 168.20 67.17
Net Debt to EBITDA
36.11 17.02 -14.82 0.00 7.71
Profitability Margins
Gross Profit Margin
64.97%84.44%-129.33%100.00%69.35%
EBIT Margin
45.89%73.71%-94.09%3.17%55.76%
EBITDA Margin
45.89%73.71%-94.09%0.00%53.73%
Operating Profit Margin
24.33%73.71%-94.09%0.00%17.22%
Pretax Profit Margin
3.84%2.91%-196.75%277.09%39.41%
Net Profit Margin
3.69%2.79%-194.48%279.20%-6.90%
Continuous Operations Profit Margin
3.69%2.79%-197.06%278.53%38.62%
Net Income Per EBT
96.03%95.96%98.85%100.76%-17.50%
EBT Per EBIT
15.79%3.94%209.11%0.00%228.82%
Return on Assets (ROA)
0.14%0.14%-9.40%-3.52%-0.77%
Return on Equity (ROE)
0.50%0.50%-37.19%-15.24%-1.56%
Return on Capital Employed (ROCE)
1.55%6.22%-7.25%0.00%1.98%
Return on Invested Capital (ROIC)
0.90%3.62%-4.58%0.00%1.88%
Return on Tangible Assets
0.14%0.14%-9.40%-3.52%-0.79%
Earnings Yield
1.43%1.17%-76.93%-36.57%-2.46%
Efficiency Ratios
Receivables Turnover
0.11 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
0.63 0.48 0.29 -0.22 -14.26
Cash Conversion Cycle
3.31K 2.51K 3.06K -158.20 -196.34
Days of Sales Outstanding
3.31K 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
3.31K 2.51K 3.06K -158.20 33.39
Cash Flow Ratios
Operating Cash Flow Per Share
-0.80 -0.59 0.04 -11.48 0.08
Free Cash Flow Per Share
-0.80 -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
-0.55 -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
-0.15 -0.09 <0.01 2.76 <0.01
Free Cash Flow Yield
-5.85%-3.58%0.24%-36.10%11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.12 85.27 -1.30 -2.73 -40.68
Price-to-Sales (P/S) Ratio
2.59 2.38 2.53 -7.64 2.81
Price-to-Book (P/B) Ratio
0.35 0.43 0.48 0.42 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
-17.10 -27.92 411.66 -2.77 8.95
Price-to-Operating Cash Flow Ratio
-17.10 -27.92 411.66 -2.77 538.04
Price-to-Earnings Growth (PEG) Ratio
-1.82 -0.88 -0.09 >-0.01 0.28
Price-to-Fair Value
0.35 0.43 0.48 0.42 0.64
Enterprise Value Multiple
41.74 20.25 -17.50 0.00 12.93
Enterprise Value
765.93M 788.01M 777.69M 697.46M 1.51B
EV to EBITDA
41.74 20.25 -17.50 0.00 12.93
EV to Sales
19.16 14.92 16.47 -41.37 6.95
EV to Free Cash Flow
-126.66 -175.31 2.68K -15.01 22.16
EV to Operating Cash Flow
-126.66 -175.31 2.68K -15.01 1.33K
Tangible Book Value Per Share
38.45 38.45 36.84 76.81 66.71
Shareholders’ Equity Per Share
38.51 38.51 36.86 76.32 68.42
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 >-0.01 >-0.01 0.03
Revenue Per Share
5.28 6.97 7.05 -4.16 15.50
Net Income Per Share
0.19 0.19 -13.71 -11.63 -1.07
Tax Burden
0.96 0.96 0.99 1.01 -0.18
Interest Burden
0.08 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
0.26 0.27 0.07 -0.19 0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.36 -0.09 0.00
Income Quality
-4.09 -3.05 >-0.01 0.99 -0.08
Currency in USD