RPT Rithm Property Trust Inc. Common stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$11,10
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,80rendah 52m
$17,94tinggi 52m
Kapitalisasi Pasar (MRQ)
$86M
P/E
-31.2
EPS
$-0.36
lencana Anda
Rentang 52M
$10–$18
Peringkat Analis
STRONG BUY
Target Harga
$22
P/E
-31.2
ROE
0.55%
Margin Laba Bersih
9.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.10
Kapitalisasi Pasar (MRQ)
$86M
P/E
-31.2
EPS
$-0.36
ROE
0.55%
Rentang 52M
$10–$18
RPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Des. 2025 | 1-for-6 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.362016-12-31 → 2025-12-31
Arus Kas Bebas·2022-12-31 → 2023-12-31
Margin bersih9.6%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -31.2rata-rata 5T ≈-8.5 | ≈-8.5 | · | · | |
| P/S | 5.5rata-rata 5T ≈44.0 | ≈44.0 | 5.1 | Terlalu mahal | |
| P/B (MRQ) | 0.3rata-rata 5T ≈2.6 | ≈2.6 | 0.5 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -10.2rata-rata 5T ≈704.9 | ≈704.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.3rata-rata 5T ≈2.6 | ≈2.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 10.0%rata-rata 5T ≈-260.8% | ≈-260.8% | 49.9% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 9.6%rata-rata 5T ≈-260.6% | ≈-260.6% | 19.4% | Tingkat teratas | |
| ROA | 0.15%rata-rata 5T ≈-1.9% | ≈-1.9% | 1.4% | Lemah | |
| ROE | 0.55%rata-rata 5T ≈-8.4% | ≈-8.4% | 5.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 65.7%rata-rata 5T ≈-9.3% | ≈-9.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -26.6%rata-rata 5T ≈-35.9% | ≈-35.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -20.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -44.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.44
CAGR Dividen 5T≈-18.8%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 7, 2026 | $0,36 | USD | ≈10.0% |
| Mei 15, 2026 | $0,36 | USD | ≈10.1% |
| Jan 30, 2026 | $0,36 | USD | ≈8.7% |
| Nov 14, 2025 | $0,36 | USD | ≈9.6% |
| Agu 15, 2025 | $0,36 | USD | ≈9.2% |
| Mei 15, 2025 | $0,36 | USD | ≈8.6% |
| Feb 14, 2025 | $0,36 | USD | ≈10.9% |
| Nov 15, 2024 | $0,36 | USD | ≈15.6% |
| Agu 15, 2024 | $0,36 | USD | ≈19.3% |
| Mei 14, 2024 | $0,36 | USD | ≈26.6% |
| Mar 14, 2024 | $0,60 | USD | ≈30.1% |
| Des 6, 2023 | $1,16 | USD | ≈26.0% |
| Nov 14, 2023 | $0,66 | USD | ≈25.8% |
| Sep 19, 2023 | $0,84 | USD | ≈19.6% |
| Agu 14, 2023 | $1,20 | USD | ≈19.9% |
| Jun 16, 2023 | $0,84 | USD | ≈23.6% |
| Mei 12, 2023 | $1,20 | USD | ≈25.9% |
| Mar 16, 2023 | $1,50 | USD | ≈22.6% |
| Des 19, 2022 | $0,78 | USD | ≈21.2% |
| Nov 14, 2022 | $1,62 | USD | ≈19.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
500.7%
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.09 | $-0.16 | 157.5% |
| 31 Maret 2026 | $-0.43 | $0.00 | — | |
| 31 Des. 2025 | $1.56 | $-0.07 | 2474.4% | |
| 30 Sep. 2025 | $-0.18 | $0.00 | — | |
| 30 Juni 2025 | $0.06 | $0.06 | -0.99% | |
| 31 Maret 2025 | $-0.48 | $0.09 | -628.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $1M | $-92M | $-47M | $-15M | $42M |
| EPS Dilusian | $-0.36 | $-13.76 | $-2.01 | $-1.24 | $1.41 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | $-46M | $1M | · |
Pemilik institusional (13F) 54 pengaju · $78.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
54
Nilai yang dipegang
$78.6M
Posisi baru
6
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (-11 vs Kuartal sebelumnya) | 18 (+7 vs Kuartal sebelumnya) | 17 (-6 vs Kuartal sebelumnya) | 20 (-1 vs Kuartal sebelumnya) | -502K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Magnetar Financial LLC | $23.602.075 | 1.639.033 | 30,03% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $15.254.770 | 1.059.359 | 19,41% | Saham |
| Rithm Capital Corp. | $11.032.459 | 766.143 | 14,04% | Saham |
| VANGUARD GROUP INC | $6.657.749 | 401.553 | 8,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.495.982 | 312.221 | 5,72% | Saham |
| FMR LLC | $3.063.211 | 212.723 | 3,90% | Saham |
| BlackRock, Inc. | $2.232.374 | 155.026 | 2,84% | Saham |
| Family Manage LLC | $2.166.984 | 150.485 | 2,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.205.040 | 83.637 | 1,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.069.085 | 74.242 | 1,36% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $732.283 | 50.853 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $690.077 | 47.922 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660.888 | 45.895 | 0,84% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $630.400 | 43.778 | 0,80% | Saham |
| Yakira Capital Management, Inc. | $596.030 | 41.391 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $567.609 | 39.417 | 0,72% | Saham |
| CITADEL ADVISORS LLC | $526.781 | 36.582 | 0,67% | Saham |
| TWO SIGMA ADVISERS, LP | $496.422 | 29.941 | 0,63% | Saham |
| Shay Capital LLC | $421.574 | 29.276 | 0,54% | Saham |
| STATE STREET CORP | $390.067 | 27.088 | 0,50% | Saham |
| MORGAN STANLEY | $324.673 | 22.546 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $296.900 | 20.618 | 0,38% | Saham |
| ROYAL BANK OF CANADA | $278.000 | 19.302 | 0,35% | Saham |
| NORTHERN TRUST CORP | $254.938 | 17.704 | 0,32% | Saham |
| &PARTNERS | $234.850 | 16.309 | 0,30% | Saham |
| Qube Research & Technologies Ltd | $166.205 | 11.542 | 0,21% | Saham |
| HSBC HOLDINGS PLC | $154.503 | 10.812 | 0,20% | Saham |
| UBS Group AG | $104.026 | 7.224 | 0,13% | Saham |
| OSAIC HOLDINGS, INC. | $81.552 | 5.664 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $45.446 | 3.100 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $35.525 | 2.467 | 0,05% | Saham |
| WELLS FARGO & COMPANY/MN | $25.686 | 1.784 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $20.390 | 1.416 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $19.115 | 1.327 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $15.869 | 1.102 | 0,02% | Saham |
| BARCLAYS PLC | $15.552 | 1.080 | 0,02% | Saham |
| Arax Advisory Partners | $12.326 | 856 | 0,02% | Saham |
| CWM, LLC | $7.338 | 548 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.040 | 227 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $2.722 | 189 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $1.238 | 86 | 0,00% | Saham |
| Allworth Financial LP | $1.224 | 85 | 0,00% | Saham |
| Essential Partners LLC | $1.080 | 75 | 0,00% | Saham |
| IFP Advisors, Inc | $605 | 42 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $547 | 38 | 0,00% | Saham |
| True Wealth Design, LLC | $375 | 26 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $317 | 22 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $290 | 20 | 0,00% | Saham |
| GAMMA Investing LLC | $259 | 18 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $230 | 16 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 24 Maret 2021 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 11 orang dalam · 4 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lawrence Mendelsohn | CHIEF EXECUTIVE OFFICER | 14 Des. 2022 J | 0 | 0 | 0 | $0 |
| Mary B Doyle | Chief Financial Officer | 13 Des. 2022 S | 95.759 | 0 | 0 | $0 |
| Glenn J Ohl | CHIEF FINANCIAL OFFICER | 12 Mei 2015 P | 7.693 | 0 | 0 | $0 |
| Russell Schaub | PRESIDENT | 8 Agu 2022 A | 131.920 | 0 | 0 | $0 |
| Paul M Friedman | Direktur | 29 Agu 2025 A | 53.914 | 0 | 0 | $0 |
| Daniel Jay Hoffman | Direktur | 8 Juli 2024 A | 2.000 | 0 | 0 | $0 |
| Mary Haggerty | Direktur | 8 Mei 2023 A | 19.882 | 0 | 0 | $0 |
| John Kirk Ogren JR | Direktur | 8 Mei 2023 A | 70.321 | 0 | 0 | $0 |
| Jonathan Bradford Handley JR | Direktur | 8 Mei 2023 A | 134.429 | 0 | 0 | $0 |
| John C Condas | Direktur | 8 Mei 2023 A | 42.658 | 0 | 0 | $0 |
| Rithm Capital Corp. | Pemilik 10% | 27 April 2026 J | 290.111 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
RPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$24.00
+116,2%
3 37,5%
Beli Kuat
3 37,5%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-28Target rata-rata $22.00 +98,2%
← Di bawah semua target
Harga saat ini $11.10
Rendah$18.00
Rata-rata$22.00
Tinggi$24.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Jul 31, 2026