RPT Rithm Property Trust Inc. Common stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$11.10
· of 52w range
· above low
· to high
$9.8052w low
$17.9452w high
Market Cap (MRQ)
$86M
P/E
-31.2
EPS
$-0.36
your badges
52W Range
$10–$18
Analyst Rating
STRONG BUY
Price Target
$22
P/E
-31.2
ROE
0.55%
Net Profit Margin
9.6%
Your badge strip is empty — pin a metric anywhere on this page.
RPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.10
Market Cap (MRQ)
$86M
P/E
-31.2
EPS
$-0.36
ROE
0.55%
52W Range
$10–$18
RPT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 31, 2025 | 1-for-6 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.362016-12-31 → 2025-12-31
Free Cash Flow·2022-12-31 → 2023-12-31
Net margin9.6%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -31.25Y avg ≈-8.5 | ≈-8.5 | · | · | |
| P/S | 5.55Y avg ≈44.0 | ≈44.0 | 5.1 | Overvalued | |
| P/B (MRQ) | 0.35Y avg ≈2.6 | ≈2.6 | 0.5 | Undervalued | |
| Price / Cash Flow | -10.25Y avg ≈704.9 | ≈704.9 | · | · | |
| Price / Tangible Book | 0.35Y avg ≈2.6 | ≈2.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 10.0%5Y avg ≈-260.8% | ≈-260.8% | 49.9% | In line | |
| Net Profit Margin | 9.6%5Y avg ≈-260.6% | ≈-260.6% | 19.4% | Top tier | |
| ROA | 0.15%5Y avg ≈-1.9% | ≈-1.9% | 1.4% | Weak | |
| ROE | 0.55%5Y avg ≈-8.4% | ≈-8.4% | 5.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 65.7%5Y avg ≈-9.3% | ≈-9.3% | · | · | |
| Revenue CAGR 3Y | -26.6%5Y avg ≈-35.9% | ≈-35.9% | · | · | |
| Revenue CAGR 5Y | -20.9% | · | · | · | |
| Net Income CAGR 5Y | -44.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.44
5Y Div CAGR≈-18.8%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 7, 2026 | $0.36 | USD | ≈10.0% |
| May 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% |
| May 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% |
| May 14, 2024 | $0.36 | USD | ≈26.6% |
| Mar 14, 2024 | $0.60 | USD | ≈30.1% |
| Dec 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% |
| May 12, 2023 | $1.20 | USD | ≈25.9% |
| Mar 16, 2023 | $1.50 | USD | ≈22.6% |
| Dec 19, 2022 | $0.78 | USD | ≈21.2% |
| Nov 14, 2022 | $1.62 | USD | ≈19.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
500.7%
Next Report
Oct 29, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.09 | $-0.16 | 157.5% |
| March 31, 2026 | $-0.43 | $0.00 | — | |
| Dec. 31, 2025 | $1.56 | $-0.07 | 2474.4% | |
| Sept. 30, 2025 | $-0.18 | $0.00 | — | |
| June 30, 2025 | $0.06 | $0.06 | -0.99% | |
| March 31, 2025 | $-0.48 | $0.09 | -628.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · | · | · | · | · | · |
Profitability
| Metric | 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% | · | · |
Efficiency
| Metric | 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 | · | · |
Per Share
| Metric | 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 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 |
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Valuation (TTM)
| Metric | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $1M | $-92M | $-47M | $-15M | $42M |
| Diluted EPS | $-0.36 | $-13.76 | $-2.01 | $-1.24 | $1.41 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $-46M | $1M | · |
Institutional owners (13F) 54 filers · $78.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
54
Value held
$78.6M
New positions
6
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-11 vs prior Q) | 18 (+7 vs prior Q) | 17 (-6 vs prior Q) | 20 (-1 vs prior Q) | -502K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Magnetar Financial LLC | $23,602,075 | 1,639,033 | 30.03% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $15,254,770 | 1,059,359 | 19.41% | Shares |
| Rithm Capital Corp. | $11,032,459 | 766,143 | 14.04% | Shares |
| VANGUARD GROUP INC | $6,657,749 | 401,553 | 8.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,495,982 | 312,221 | 5.72% | Shares |
| FMR LLC | $3,063,211 | 212,723 | 3.90% | Shares |
| BlackRock, Inc. | $2,232,374 | 155,026 | 2.84% | Shares |
| Family Manage LLC | $2,166,984 | 150,485 | 2.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,205,040 | 83,637 | 1.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,069,085 | 74,242 | 1.36% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $732,283 | 50,853 | 0.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $690,077 | 47,922 | 0.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660,888 | 45,895 | 0.84% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $630,400 | 43,778 | 0.80% | Shares |
| Yakira Capital Management, Inc. | $596,030 | 41,391 | 0.76% | Shares |
| GOLDMAN SACHS GROUP INC | $567,609 | 39,417 | 0.72% | Shares |
| CITADEL ADVISORS LLC | $526,781 | 36,582 | 0.67% | Shares |
| TWO SIGMA ADVISERS, LP | $496,422 | 29,941 | 0.63% | Shares |
| Shay Capital LLC | $421,574 | 29,276 | 0.54% | Shares |
| STATE STREET CORP | $390,067 | 27,088 | 0.50% | Shares |
| MORGAN STANLEY | $324,673 | 22,546 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $296,900 | 20,618 | 0.38% | Shares |
| ROYAL BANK OF CANADA | $278,000 | 19,302 | 0.35% | Shares |
| NORTHERN TRUST CORP | $254,938 | 17,704 | 0.32% | Shares |
| &PARTNERS | $234,850 | 16,309 | 0.30% | Shares |
| Qube Research & Technologies Ltd | $166,205 | 11,542 | 0.21% | Shares |
| HSBC HOLDINGS PLC | $154,503 | 10,812 | 0.20% | Shares |
| UBS Group AG | $104,026 | 7,224 | 0.13% | Shares |
| OSAIC HOLDINGS, INC. | $81,552 | 5,664 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $45,446 | 3,100 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $35,525 | 2,467 | 0.05% | Shares |
| WELLS FARGO & COMPANY/MN | $25,686 | 1,784 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $20,390 | 1,416 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $19,115 | 1,327 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $15,869 | 1,102 | 0.02% | Shares |
| BARCLAYS PLC | $15,552 | 1,080 | 0.02% | Shares |
| Arax Advisory Partners | $12,326 | 856 | 0.02% | Shares |
| CWM, LLC | $7,338 | 548 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,040 | 227 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,722 | 189 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,238 | 86 | 0.00% | Shares |
| Allworth Financial LP | $1,224 | 85 | 0.00% | Shares |
| Essential Partners LLC | $1,080 | 75 | 0.00% | Shares |
| IFP Advisors, Inc | $605 | 42 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $547 | 38 | 0.00% | Shares |
| True Wealth Design, LLC | $375 | 26 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $317 | 22 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $290 | 20 | 0.00% | Shares |
| GAMMA Investing LLC | $259 | 18 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $230 | 16 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | March 24, 2021 | · | Initial filing | · | 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.
Company insiders 11 insiders · 4 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lawrence Mendelsohn | CHIEF EXECUTIVE OFFICER | Dec. 14, 2022 J | 0 | 0 | 0 | $0 |
| Mary B Doyle | Chief Financial Officer | Dec. 13, 2022 S | 95,759 | 0 | 0 | $0 |
| Glenn J Ohl | CHIEF FINANCIAL OFFICER | May 12, 2015 P | 7,693 | 0 | 0 | $0 |
| Russell Schaub | PRESIDENT | Aug. 8, 2022 A | 131,920 | 0 | 0 | $0 |
| Paul M Friedman | Director | Aug. 29, 2025 A | 53,914 | 0 | 0 | $0 |
| Daniel Jay Hoffman | Director | July 8, 2024 A | 2,000 | 0 | 0 | $0 |
| Mary Haggerty | Director | May 8, 2023 A | 19,882 | 0 | 0 | $0 |
| John Kirk Ogren JR | Director | May 8, 2023 A | 70,321 | 0 | 0 | $0 |
| Jonathan Bradford Handley JR | Director | May 8, 2023 A | 134,429 | 0 | 0 | $0 |
| John C Condas | Director | May 8, 2023 A | 42,658 | 0 | 0 | $0 |
| Rithm Capital Corp. | 10% owner | April 27, 2026 J | 290,111 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
RPT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$24.00
+116.2%
3 37.5%
Strong Buy
3 37.5%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-28Mean target $22.00 +98.2%
← Below all targets
Current price $11.10
Low$18.00
Mean$22.00
High$24.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Jul 31, 2026