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RPT Rithm Property Trust Inc. Common stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$11,10
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$9,8052-Wochen-Tief
$17,9452-Wochen-Hoch
Marktkapitalisierung (MRQ)
$86M
P/E
-31.2
EPS
$-0.36
Ihre Abzeichen
52W-Spanne
$10–$18
Analystenbewertung
STRONG BUY
Kursziel
$22
P/E
-31.2
ROE
0.55%
Nettogewinnmarge
9.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RPT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.10
Marktkapitalisierung (MRQ)
$86M
P/E
-31.2
EPS
$-0.36
ROE
0.55%
52W-Spanne
$10–$18
RPT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 31. Dezember 2025 | 1-for-6 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$-0.362016-12-31 → 2025-12-31
Freier Cashflow·2022-12-31 → 2023-12-31
Nettogewinnmarge9.6%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -31.25-Jahres-Durchschnitt ≈-8.5 | ≈-8.5 | · | · | |
| P/S | 5.55-Jahres-Durchschnitt ≈44.0 | ≈44.0 | 5.1 | Überbewertet | |
| K/B (MRQ) | 0.35-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 0.5 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | -10.25-Jahres-Durchschnitt ≈704.9 | ≈704.9 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.35-Jahres-Durchschnitt ≈2.6 | ≈2.6 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | RPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 10.0%5-Jahres-Durchschnitt ≈-260.8% | ≈-260.8% | 49.9% | Im Einklang | |
| Net Profit Margin (Nettogewinnmarge) | 9.6%5-Jahres-Durchschnitt ≈-260.6% | ≈-260.6% | 19.4% | Spitzenklasse | |
| ROA | 0.15%5-Jahres-Durchschnitt ≈-1.9% | ≈-1.9% | 1.4% | Schwach | |
| ROE | 0.55%5-Jahres-Durchschnitt ≈-8.4% | ≈-8.4% | 5.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 65.7%5-Jahres-Durchschnitt ≈-9.3% | ≈-9.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -26.6%5-Jahres-Durchschnitt ≈-35.9% | ≈-35.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -20.9% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -44.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$1.44
5J Div CAGR≈-18.8%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 7, 2026 | $0,36 | USD | ≈10.0% |
| Mai 15, 2026 | $0,36 | USD | ≈10.1% |
| Jan 30, 2026 | $0,36 | USD | ≈8.7% |
| Nov 14, 2025 | $0,36 | USD | ≈9.6% |
| Aug 15, 2025 | $0,36 | USD | ≈9.2% |
| Mai 15, 2025 | $0,36 | USD | ≈8.6% |
| Feb 14, 2025 | $0,36 | USD | ≈10.9% |
| Nov 15, 2024 | $0,36 | USD | ≈15.6% |
| Aug 15, 2024 | $0,36 | USD | ≈19.3% |
| Mai 14, 2024 | $0,36 | USD | ≈26.6% |
| Mär 14, 2024 | $0,60 | USD | ≈30.1% |
| Dez 6, 2023 | $1,16 | USD | ≈26.0% |
| Nov 14, 2023 | $0,66 | USD | ≈25.8% |
| Sep 19, 2023 | $0,84 | USD | ≈19.6% |
| Aug 14, 2023 | $1,20 | USD | ≈19.9% |
| Jun 16, 2023 | $0,84 | USD | ≈23.6% |
| Mai 12, 2023 | $1,20 | USD | ≈25.9% |
| Mär 16, 2023 | $1,50 | USD | ≈22.6% |
| Dez 19, 2022 | $0,78 | USD | ≈21.2% |
| Nov 14, 2022 | $1,62 | USD | ≈19.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
500.7%
Nächster Bericht
Okt 29, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.09 | $-0.16 | 157.5% |
| 31. März 2026 | $-0.43 | $0.00 | — | |
| 31. Dezember 2025 | $1.56 | $-0.07 | 2474.4% | |
| 30. September 2025 | $-0.18 | $0.00 | — | |
| 30. Juni 2025 | $0.06 | $0.06 | -0.99% | |
| 31. März 2025 | $-0.48 | $0.09 | -628.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $9M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $16M | $40M | $30M | $35M | $34M | $29M | $27M | $26M | $23M | $3M | $415.0K | |
| Interest Expense | · | · | $59M | $44M | $37M | $49M | $59M | $53M | $39M | $26M | $11M | |
| Interest Income | $53M | $53M | $72M | $83M | $93M | $98M | $112M | $108M | $91M | $71M | $48M | |
| Other Non-op | $2M | $-62M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $2M | $-93M | $-47M | $-12M | $42M | $34M | $37M | $31M | $30M | $29M | $26M | |
| Income Tax | $60.0K | $145.0K | $243.0K | $3M | $293.0K | $-39.0K | $124.0K | $64.0K | $131.0K | $35.0K | $2.0K | |
| Net Income | $1M | $-92M | $-47M | $-15M | $42M | $28M | $35M | $28M | $29M | $28M | $25M | |
| EPS (Basic) | $-0.36 | $-13.76 | $-2.01 | $-1.24 | $1.48 | $1.00 | $1.74 | $1.50 | $1.58 | $1.65 | $1.68 | |
| EPS (Diluted) | $-0.36 | $-13.76 | $-2.01 | $-1.24 | $1.41 | $1.00 | $1.59 | $1.43 | $1.51 | $1.65 | $1.68 | |
| Shares (Basic) | 7,570,205 | 6,699,247 | 24,286,999 | 22,747,635 | 22,852,948 | 22,641,636 | 19,710,482 | 18,642,526 | 18,074,143 | 16,742,882 | 14,711,610 | |
| Shares (Diluted) | 7,570,205 | 6,699,247 | 24,286,999 | 23,037,578 | 30,262,467 | 22,641,636 | 28,173,217 | 25,830,546 | 23,318,521 | 17,451,907 | 15,372,488 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $64M | $53M | $48M | $84M | $107M | $64M | $55M | $54M | $36M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $6M | · | · | |
| Total Assets | $1.04B | $977M | $1.34B | $1.48B | $1.76B | $1.65B | $1.58B | $1.60B | $1.40B | $957M | · | |
| Total Liabilities | $750M | $731M | $1.03B | $1.15B | $1.26B | $1.14B | $1.19B | $1.27B | $1.08B | $675M | · | |
| Common Stock | · | · | · | · | $233.0K | $231.0K | $222.0K | $189.0K | $186.0K | $181.0K | · | |
| Retained Earnings | $-172M | $-158M | $-54M | $13M | $66M | $53M | $49M | $41M | $36M | $27M | · | |
| Treasury Stock | $12M | $12M | $10M | $10M | $2M | $1M | $458.0K | $270.0K | $0 | · | · | |
| AOCI | $-2M | $-9M | $-14M | $-26M | $1M | $375.0K | $1M | $-575.0K | $-233.0K | $0 | · | |
| Stockholders' Equity | $292M | $247M | $309M | $335M | $497M | $485M | $360M | $301M | $290M | $272M | · | |
| Liabilities + Equity | $1.04B | $977M | $1.34B | $1.48B | $1.76B | $1.65B | $1.58B | $1.60B | $1.40B | $957M | · | |
| Shares Outstanding | 7,571,699 | 7,570,125 | 4,576,694 | 23,130,956 | 23,146,775 | 22,978,339 | 22,142,143 | 18,909,874 | 18,588,228 | 18,122,387 | 15,301,946 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $88.0K | $350.0K | $200.0K | $152.0K | $3M | $3M | $2M | $1M | $1M | |
| Operating Cash Flow | $-8M | $290.0K | $-46M | $1M | $-18M | $-14M | $-15M | $1M | $-9M | $-5M | $-11M | |
| CapEx | · | · | $0 | $27.0K | $277.0K | $0 | · | · | · | · | · | |
| Investing Cash Flow | $-33M | $297M | $173M | $223M | $-50M | $24M | $100M | $-190M | $-346M | $-299M | $-321M | |
| Stock Issued | $0 | $14M | $28M | $5M | $251.0K | $0 | $34M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $5M | $16.0K | $436.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $14M | $28M | $125.0K | $235.0K | $-436.0K | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $17M | $26M | $23M | $21M | $17M | $12M | |
| Financing Cash Flow | $57M | $-286M | $-121M | $-261M | $46M | $33M | $-76M | $164M | $398M | $311M | $309M | |
| Net Change in Cash | $16M | $11M | $5M | $-37M | $-23M | $43M | $9M | · | · | · | · | |
| Free Cash Flow | · | · | $-46M | $1M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $-106M | $-53M | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.6% | -987.3% | -360.8% | -38.5% | 73.9% | 55.5% | 65.4% | 51.7% | 55.3% | · | · | |
| Pretax Margin | 10.0% | -998.8% | -358.1% | -31.1% | 74.2% | 65.2% | 70.1% | 57.2% | 57.9% | · | · | |
| ROA | 0.15% | -7.9% | -3.3% | -0.93% | 2.5% | 1.8% | 2.2% | 1.9% | 2.5% | · | · | |
| ROE | 0.55% | -33.0% | -14.6% | -3.6% | 8.5% | 6.7% | 10.5% | 9.6% | 10.3% | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.51 | $5.44 | $11.25 | $14.50 | $21.48 | $21.12 | $16.25 | $15.91 | $15.62 | · | · | |
| Revenue / Share | $2.04 | $0.23 | $0.54 | $1.69 | $1.87 | $2.27 | $1.88 | $2.12 | $2.24 | · | · | |
| Cash Flow / Share | $-1.10 | $0.01 | $-1.91 | $0.05 | $-0.51 | $-0.61 | $-0.55 | $0.01 | $-0.37 | · | · | |
| Cash / Share | $10.48 | $1.41 | $1.92 | $2.07 | $3.65 | $4.66 | $2.91 | $2.92 | $2.89 | · | · | |
| Dividend / Share | $1.44 | $1.68 | $0.76 | $1.06 | $0.91 | $0.83 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.76 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.36 | $-13.76 | $-2.01 | $-1.24 | $1.41 | $1.00 | $1.59 | $1.43 | $1.51 | $1.65 | $1.68 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 65.7% | -28.7% | -66.5% | -31.2% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -26.6% | -45.2% | -35.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 41.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 46.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -44.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $9M | $13M | $39M | $57M | $50M | $53M | $55M | $52M | $45M | $36M | |
| Net Income TTM | $1M | $-92M | $-47M | $-15M | $42M | $28M | $35M | $28M | $29M | $28M | $25M | |
| Market Cap | $126M | $809M | $873M | $1.01B | $1.83B | $1.44B | $1.97B | $1.37B | $1.54B | · | · | |
| P/E | -46.1 | -1.3 | -15.8 | -35.1 | 56.0 | 62.8 | 55.9 | 50.6 | 54.9 | 48.3 | 43.3 | |
| P/S | 8.1 | 87.0 | 66.9 | 25.8 | 32.3 | 29.0 | 37.1 | 24.9 | 29.5 | · | · | |
| P/B | 0.4 | 3.3 | 2.8 | 3.0 | 3.7 | 3.0 | 5.5 | 4.5 | 5.3 | · | · | |
| P / Tangible Book | 0.4 | 3.3 | 2.8 | 3.0 | 3.7 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -15.1 | 2791.0 | -18.8 | 886.5 | -119.3 | -103.8 | -127.5 | 6940.0 | -177.3 | · | · | |
| P / FCF | · | · | -18.8 | 908.1 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 1.2% | 1.3% | 1.7% | 1.3% | · | · | |
| Earnings Yield | -2.2% | -77.2% | -6.3% | -2.9% | 1.8% | 1.6% | 1.8% | 2.0% | 1.8% | 2.1% | 2.3% | |
| Payout Ratio | · | · | · | · | · | 61.4% | 75.8% | 81.0% | 71.2% | · | · | |
| Annual Payout | · | · | · | · | · | $17M | $26M | $23M | $21M | $17M | $12M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $990.0K | $1M | $904.0K | $1M | $1M | $5M | · | · | · | · | · | · | · | |
| Operating Expenses | $4M | $5M | $4M | $4M | $4M | $4M | $2M | $5M | $9M | $24M | $6M | $7M | $9M | $8M | $7M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $15M | $15M | $14M | $11M | |
| Interest Income | $12M | $13M | $13M | $13M | $14M | $13M | $13M | $12M | $12M | $16M | $18M | $18M | $18M | $18M | $18M | $20M | |
| Other Non-op | $2M | $-776.0K | $4M | $-272.0K | $2M | $-4M | $2M | $-6M | $-5M | · | · | · | · | · | · | · | |
| Pretax Income | $2M | $-2M | $3M | $-249.0K | $2M | $-4M | $2M | $-8M | $-14M | $-73M | $-23M | $-6M | $-11M | $-7M | $-6M | $-7M | |
| Income Tax | $20.0K | $-5.0K | $146.0K | $24.0K | $26.0K | $-136.0K | $25.0K | $-23.0K | $-772.0K | $915.0K | $69.0K | $-100.0K | $181.0K | $93.0K | $232.0K | $2M | |
| Net Income | $2M | $-2M | $3M | $-273.0K | $2M | $-3M | $3M | $-8M | $-13M | $-74M | $-23M | $-6M | $-11M | $-7M | $-6M | $-9M | |
| EPS (Basic) | $0.09 | $-0.43 | $-0.26 | $-0.03 | $0.08 | $-0.49 | $-10.85 | $-0.18 | $-0.32 | $-2.41 | $-0.91 | $-0.25 | $-0.51 | $-0.34 | $-0.30 | $-0.71 | |
| EPS (Diluted) | $0.09 | $-0.43 | $-0.26 | $-0.03 | $0.08 | $-0.49 | $-10.85 | $-0.18 | $-0.32 | $-2.41 | $-0.91 | $-0.25 | $-0.51 | $-0.34 | $-0.30 | $-0.71 | |
| Shares (Basic) | 7,745,779 | 7,622,488 | · | 45,422,527 | 7,569,792 | 7,570,338 | · | 45,327,254 | 39,344,128 | 30,700,278 | · | 24,001,702 | 23,250,725 | 22,920,943 | · | 22,538,891 | |
| Shares (Diluted) | 7,745,779 | 7,622,488 | · | 45,422,527 | 7,570,061 | 7,570,338 | · | 45,327,254 | 39,344,128 | 30,893,391 | · | 24,244,147 | 23,565,351 | 22,920,943 | · | 22,833,465 |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $96M | $79M | $81M | $99M | $97M | $64M | $84M | $72M | $100M | $53M | $64M | $40M | $49M | $48M | $73M | |
| Total Assets | $929M | $931M | $1.04B | $1.00B | $1.01B | $1.03B | $977M | $858M | $912M | $1.24B | $1.34B | $1.37B | $1.41B | $1.44B | $1.48B | $1.53B | |
| Total Liabilities | $644M | $644M | $750M | $712M | $720M | $732M | $731M | $611M | $657M | $988M | $1.03B | $1.05B | $1.09B | $1.11B | $1.15B | $1.18B | |
| Retained Earnings | $-183M | $-178M | $-172M | $-171M | $-167M | $-165M | $-158M | $-158M | $-147M | $-132M | $-54M | $-28M | $-17M | $-544.0K | $13M | $26M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-9M | $-8M | $-14M | $-13M | $-14M | $-18M | $-20M | $-20M | $-26M | $-22M | |
| Stockholders' Equity | $285M | $287M | $292M | $292M | $295M | $296M | $247M | $246M | $254M | $254M | $309M | $320M | $315M | $330M | $335M | $349M | |
| Liabilities + Equity | $929M | $931M | $1.04B | $1.00B | $1.01B | $1.03B | $977M | $858M | $912M | $1.24B | $1.34B | $1.37B | $1.41B | $1.44B | $1.48B | $1.53B | |
| Shares Outstanding | 7,772,564 | 7,661,770 | 7,571,699 | 45,428,460 | 45,420,752 | 45,420,752 | 7,570,125 | 44,978,969 | 45,605,549 | 36,992,019 | 27,460,161 | 25,808,681 | 23,627,677 | 23,509,446 | 23,130,956 | 22,883,634 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | $0 | $0 | $15.0K | · | $0 | $0 | $88.0K | $87.0K | $88.0K | |
| Operating Cash Flow | $-1M | $-3M | $-840.0K | $-6M | $-25.0K | $-2M | $-2M | $-5M | $16M | $-8M | $-12M | $-11M | $-7M | $-17M | $-3M | $-64.0K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Investing Cash Flow | $-25M | $134M | $-35M | $-322.0K | $18M | $-16M | $-131M | $45M | $290M | $93M | $24M | $61M | $25M | $64M | $12M | $81M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | $14M | $0 | $11M | $14M | $527.0K | $2M | $5M | $0 | |
| Stock Repurchased | $1.0K | $223.0K | · | · | $0 | $0 | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-223.0K | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-115M | $33M | $-10M | $-17M | $51M | $114M | $-28M | $-335M | $-37M | $-23M | $-26M | $-27M | $-45M | $-35M | $-61M | |
| Net Change in Cash | $-30M | $17M | $-2M | $-16M | $1M | $33M | $-20M | $12M | $-28M | $47M | $-11M | $24M | $-9M | $2M | $-25M | $20M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.4% | -54.9% | · | -6.9% | 45.1% | -89.0% | · | -217.7% | -3661.5% | -4533.0% | · | -182.2% | -348.0% | -209.4% | · | -109.3% | |
| Pretax Margin | 49.9% | -55.0% | · | -6.2% | 45.7% | -92.5% | · | -216.4% | -3917.5% | -4477.8% | · | -184.7% | -341.7% | -205.9% | · | -82.5% | |
| ROA | 0.21% | -0.20% | · | -0.03% | 0.20% | -0.30% | · | -0.72% | -1.1% | -5.5% | · | -0.38% | -0.77% | -0.47% | · | -0.60% | |
| ROE | 0.69% | -0.68% | · | -0.10% | 0.69% | -1.2% | · | -2.8% | -4.5% | -25.3% | · | -1.7% | -3.1% | -1.8% | · | -2.2% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.71 | $37.46 | · | $6.42 | $6.49 | $6.52 | · | $5.47 | $5.56 | $6.87 | · | $12.41 | $13.32 | $14.05 | · | $15.27 | |
| Revenue / Share | $0.52 | $0.48 | · | $0.09 | $0.09 | $0.08 | · | $0.08 | $0.01 | $0.05 | · | $0.13 | $0.14 | $0.15 | · | $0.38 | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $-0.04 | · | · | · | $-0.27 | · | · | · | $-0.73 | · | · | |
| Cash / Share | $8.58 | $12.56 | · | $1.79 | $2.17 | $2.15 | · | $1.87 | $1.58 | $2.70 | · | $2.48 | $1.71 | $2.10 | · | $3.19 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.06 | $1.46 | $0.06 | $0.06 | $0.10 | $0.11 | $0.20 | $0.20 | $0.25 | $0.27 | $0.27 | |
| EPS (TTM) | $-0.63 | $-0.64 | · | $-11.29 | $-11.44 | $-11.84 | · | $-3.82 | $-3.89 | $-4.08 | · | $-1.40 | $-1.86 | $-1.75 | · | $-0.65 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $15M | · | $16M | $15M | $11M | · | $9M | $8M | $11M | · | $14M | $19M | $28M | · | $49M | |
| Net Income TTM | $3M | $3M | · | $1M | $-7M | $-21M | · | $-117M | $-115M | $-114M | · | $-31M | $-35M | $-28M | · | $589.0K | |
| Market Cap | $112M | $103M | · | $687M | $736M | $782M | · | $899M | $977M | $843M | · | $997M | $869M | $928M | · | $1.03B | |
| P/E | -22.9 | -20.9 | · | -1.3 | -1.4 | -1.5 | · | -5.2 | -5.5 | -5.6 | · | -27.6 | -19.8 | -22.6 | · | -69.3 | |
| P/S | 7.4 | 6.7 | · | 43.9 | 47.9 | 68.1 | · | 101.6 | 119.2 | 75.7 | · | 72.1 | 44.7 | 33.3 | · | 20.9 | |
| P/B | 0.4 | 0.4 | · | 2.4 | 2.5 | 2.6 | · | 3.7 | 3.9 | 3.3 | · | 3.1 | 2.8 | 2.8 | · | 3.0 | |
| P / Tangible Book | 0.4 | 0.4 | · | 2.4 | 2.5 | 2.6 | · | 3.7 | 3.9 | 3.3 | · | 3.1 | 2.8 | 2.8 | · | 3.0 | |
| P / Cash Flow | · | -34.7 | · | · | · | -487.3 | · | · | · | -102.5 | · | · | · | -55.2 | · | · | |
| Dividend Yield | 9.8% | 10.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.4% | -4.8% | · | -74.7% | -70.6% | -68.8% | · | -19.1% | -18.2% | -17.9% | · | -3.6% | -5.1% | -4.4% | · | -1.4% | |
| Payout Ratio | 139.5% | -136.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $1M | $-92M | $-47M | $-15M | $42M |
| Verwässerte EPS | $-0.36 | $-13.76 | $-2.01 | $-1.24 | $1.41 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | $-46M | $1M | · |
Institutionelle Eigentümer (13F) 54 Einreicher · $78.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
54
Gehaltener Wert
$78.6M
Neue Positionen
6
Geschlossene Positionen
18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 6 (-11 vs. Vorquartal) | 18 (+7 vs. Vorquartal) | 17 (-6 vs. Vorquartal) | 20 (-1 vs. Vorquartal) | -502K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Magnetar Financial LLC | $23.602.075 | 1.639.033 | 30,03% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $15.254.770 | 1.059.359 | 19,41% | Aktien |
| Rithm Capital Corp. | $11.032.459 | 766.143 | 14,04% | Aktien |
| VANGUARD GROUP INC | $6.657.749 | 401.553 | 8,47% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.495.982 | 312.221 | 5,72% | Aktien |
| FMR LLC | $3.063.211 | 212.723 | 3,90% | Aktien |
| BlackRock, Inc. | $2.232.374 | 155.026 | 2,84% | Aktien |
| Family Manage LLC | $2.166.984 | 150.485 | 2,76% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.205.040 | 83.637 | 1,53% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.069.085 | 74.242 | 1,36% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $732.283 | 50.853 | 0,93% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $690.077 | 47.922 | 0,88% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660.888 | 45.895 | 0,84% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $630.400 | 43.778 | 0,80% | Aktien |
| Yakira Capital Management, Inc. | $596.030 | 41.391 | 0,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $567.609 | 39.417 | 0,72% | Aktien |
| CITADEL ADVISORS LLC | $526.781 | 36.582 | 0,67% | Aktien |
| TWO SIGMA ADVISERS, LP | $496.422 | 29.941 | 0,63% | Aktien |
| Shay Capital LLC | $421.574 | 29.276 | 0,54% | Aktien |
| STATE STREET CORP | $390.067 | 27.088 | 0,50% | Aktien |
| MORGAN STANLEY | $324.673 | 22.546 | 0,41% | Aktien |
| JANE STREET GROUP, LLC | $296.900 | 20.618 | 0,38% | Aktien |
| ROYAL BANK OF CANADA | $278.000 | 19.302 | 0,35% | Aktien |
| NORTHERN TRUST CORP | $254.938 | 17.704 | 0,32% | Aktien |
| &PARTNERS | $234.850 | 16.309 | 0,30% | Aktien |
| Qube Research & Technologies Ltd | $166.205 | 11.542 | 0,21% | Aktien |
| HSBC HOLDINGS PLC | $154.503 | 10.812 | 0,20% | Aktien |
| UBS Group AG | $104.026 | 7.224 | 0,13% | Aktien |
| OSAIC HOLDINGS, INC. | $81.552 | 5.664 | 0,10% | Aktien |
| JPMORGAN CHASE & CO | $45.446 | 3.100 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $35.525 | 2.467 | 0,05% | Aktien |
| WELLS FARGO & COMPANY/MN | $25.686 | 1.784 | 0,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $20.390 | 1.416 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $19.115 | 1.327 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $15.869 | 1.102 | 0,02% | Aktien |
| BARCLAYS PLC | $15.552 | 1.080 | 0,02% | Aktien |
| Arax Advisory Partners | $12.326 | 856 | 0,02% | Aktien |
| CWM, LLC | $7.338 | 548 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.040 | 227 | 0,00% | Aktien |
| HARBOUR INVESTMENTS, INC. | $2.722 | 189 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $1.238 | 86 | 0,00% | Aktien |
| Allworth Financial LP | $1.224 | 85 | 0,00% | Aktien |
| Essential Partners LLC | $1.080 | 75 | 0,00% | Aktien |
| IFP Advisors, Inc | $605 | 42 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $547 | 38 | 0,00% | Aktien |
| True Wealth Design, LLC | $375 | 26 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $317 | 22 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $290 | 20 | 0,00% | Aktien |
| GAMMA Investing LLC | $259 | 18 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $230 | 16 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Flexpoint Great Ajax Holdings, LLC, Flexpoint Fund II, L.P., Flexpoint Management II, L.P., Flexpoint Ultimate Management II, LLC, Flexpoint Special Assets Fund, L.P., Flexpoint Special Assets Management, L.P., Flexpoint Ultimate Special Assets Management, LLC, Donald J. Edwards ×2 Einreichungen | 24. März 2021 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 11 Insider · 4 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lawrence Mendelsohn | CHIEF EXECUTIVE OFFICER | 14. Dezember 2022 J | 0 | 0 | 0 | $0 |
| Mary B Doyle | Chief Financial Officer | 13. Dezember 2022 S | 95.759 | 0 | 0 | $0 |
| Glenn J Ohl | CHIEF FINANCIAL OFFICER | 12. Mai 2015 P | 7.693 | 0 | 0 | $0 |
| Russell Schaub | PRESIDENT | 8. August 2022 A | 131.920 | 0 | 0 | $0 |
| Paul M Friedman | Direktor | 29. August 2025 A | 53.914 | 0 | 0 | $0 |
| Daniel Jay Hoffman | Direktor | 8. Juli 2024 A | 2.000 | 0 | 0 | $0 |
| Mary Haggerty | Direktor | 8. Mai 2023 A | 19.882 | 0 | 0 | $0 |
| John Kirk Ogren JR | Direktor | 8. Mai 2023 A | 70.321 | 0 | 0 | $0 |
| Jonathan Bradford Handley JR | Direktor | 8. Mai 2023 A | 134.429 | 0 | 0 | $0 |
| John C Condas | Direktor | 8. Mai 2023 A | 42.658 | 0 | 0 | $0 |
| Rithm Capital Corp. | 10%-Eigentümer | 27. April 2026 J | 290.111 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 4 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 24.517 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4.185 | 29. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 84.190 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 221.990 SH | 19. August 2026 | Täglich |
RPT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$24.00
+116,2%
3 37,5%
Starker Kauf
3 37,5%
Kauf
2 25,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-28Mittelwert-Ziel $22.00 +98,2%
← Unter allen Zielen
Aktueller Preis $11.10
Tief$18.00
Mittelwert$22.00
Hoch$24.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| AOMR | · | · | · | · | · | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
| ACR | · | 711.3 | -4.2% | · | · | · |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | · |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | · |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | · |
| GPMT | $114M | -2.1 | -3.2% | · | -7.0% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 31, 2026