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RPT Rithm Property Trust Inc. Common stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 31, 2026
$11,10
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$9,80minimo 52 sett.
$17,94massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$86M
P/E
-31.2
EPS
$-0.36
i tuoi badge
Intervallo 52 sett.
$10–$18
Rating Analisti
STRONG BUY
Prezzo Obiettivo
$22
P/E
-31.2
ROE
0.55%
Margine di Profitto Netto
9.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.10
Capitalizzazione di Mercato (MRQ)
$86M
P/E
-31.2
EPS
$-0.36
ROE
0.55%
Intervallo 52 sett.
$10–$18
RPT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 31 Dicembre 2025 | 1-for-6 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$-0.362016-12-31 → 2025-12-31
Flusso di cassa libero·2022-12-31 → 2023-12-31
Margine netto9.6%2017-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RPT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -31.2media 5 anni ≈-8.5 | ≈-8.5 | · | · | |
| P/S | 5.5media 5 anni ≈44.0 | ≈44.0 | 5.1 | Sopravvalutato | |
| P/B (MRQ) | 0.3media 5 anni ≈2.6 | ≈2.6 | 0.5 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -10.2media 5 anni ≈704.9 | ≈704.9 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.3media 5 anni ≈2.6 | ≈2.6 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | RPT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | 10.0%media 5 anni ≈-260.8% | ≈-260.8% | 49.9% | In linea | |
| Net Profit Margin (Margine di Profitto Netto) | 9.6%media 5 anni ≈-260.6% | ≈-260.6% | 19.4% | Di prim'ordine | |
| ROA | 0.15%media 5 anni ≈-1.9% | ≈-1.9% | 1.4% | Debole | |
| ROE | 0.55%media 5 anni ≈-8.4% | ≈-8.4% | 5.2% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RPT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 65.7%media 5 anni ≈-9.3% | ≈-9.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -26.6%media 5 anni ≈-35.9% | ≈-35.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -20.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -44.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RPT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Debole |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$1.44
CAGR Dividendi 5Y≈-18.8%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 7, 2026 | $0,36 | USD | ≈10.0% |
| Mag 15, 2026 | $0,36 | USD | ≈10.1% |
| Gen 30, 2026 | $0,36 | USD | ≈8.7% |
| Nov 14, 2025 | $0,36 | USD | ≈9.6% |
| Ago 15, 2025 | $0,36 | USD | ≈9.2% |
| Mag 15, 2025 | $0,36 | USD | ≈8.6% |
| Feb 14, 2025 | $0,36 | USD | ≈10.9% |
| Nov 15, 2024 | $0,36 | USD | ≈15.6% |
| Ago 15, 2024 | $0,36 | USD | ≈19.3% |
| Mag 14, 2024 | $0,36 | USD | ≈26.6% |
| Mar 14, 2024 | $0,60 | USD | ≈30.1% |
| Dic 6, 2023 | $1,16 | USD | ≈26.0% |
| Nov 14, 2023 | $0,66 | USD | ≈25.8% |
| Set 19, 2023 | $0,84 | USD | ≈19.6% |
| Ago 14, 2023 | $1,20 | USD | ≈19.9% |
| Giu 16, 2023 | $0,84 | USD | ≈23.6% |
| Mag 12, 2023 | $1,20 | USD | ≈25.9% |
| Mar 16, 2023 | $1,50 | USD | ≈22.6% |
| Dic 19, 2022 | $0,78 | USD | ≈21.2% |
| Nov 14, 2022 | $1,62 | USD | ≈19.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
500.7%
Prossimo report
Ott 29, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 22, 2026 | $0.09 | $-0.16 | 157.5% |
| 31 Marzo 2026 | $-0.43 | $0.00 | — | |
| 31 Dicembre 2025 | $1.56 | $-0.07 | 2474.4% | |
| 30 Settembre 2025 | $-0.18 | $0.00 | — | |
| 30 Giugno 2025 | $0.06 | $0.06 | -0.99% | |
| 31 Marzo 2025 | $-0.48 | $0.09 | -628.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $1M | $-92M | $-47M | $-15M | $42M |
| EPS Diluito | $-0.36 | $-13.76 | $-2.01 | $-1.24 | $1.41 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | $-46M | $1M | · |
Proprietari istituzionali (13F) 54 filer · $78.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
54
Valore detenuto
$78.6M
Nuove posizioni
6
Posizioni chiuse
18
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 6 (-11 vs trimestre precedente) | 18 (+7 vs trimestre precedente) | 17 (-6 vs trimestre precedente) | 20 (-1 vs trimestre precedente) | -502K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Magnetar Financial LLC | $23.602.075 | 1.639.033 | 30,03% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $15.254.770 | 1.059.359 | 19,41% | Azioni |
| Rithm Capital Corp. | $11.032.459 | 766.143 | 14,04% | Azioni |
| VANGUARD GROUP INC | $6.657.749 | 401.553 | 8,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.495.982 | 312.221 | 5,72% | Azioni |
| FMR LLC | $3.063.211 | 212.723 | 3,90% | Azioni |
| BlackRock, Inc. | $2.232.374 | 155.026 | 2,84% | Azioni |
| Family Manage LLC | $2.166.984 | 150.485 | 2,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.205.040 | 83.637 | 1,53% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.069.085 | 74.242 | 1,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $732.283 | 50.853 | 0,93% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $690.077 | 47.922 | 0,88% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660.888 | 45.895 | 0,84% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $630.400 | 43.778 | 0,80% | Azioni |
| Yakira Capital Management, Inc. | $596.030 | 41.391 | 0,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $567.609 | 39.417 | 0,72% | Azioni |
| CITADEL ADVISORS LLC | $526.781 | 36.582 | 0,67% | Azioni |
| TWO SIGMA ADVISERS, LP | $496.422 | 29.941 | 0,63% | Azioni |
| Shay Capital LLC | $421.574 | 29.276 | 0,54% | Azioni |
| STATE STREET CORP | $390.067 | 27.088 | 0,50% | Azioni |
| MORGAN STANLEY | $324.673 | 22.546 | 0,41% | Azioni |
| JANE STREET GROUP, LLC | $296.900 | 20.618 | 0,38% | Azioni |
| ROYAL BANK OF CANADA | $278.000 | 19.302 | 0,35% | Azioni |
| NORTHERN TRUST CORP | $254.938 | 17.704 | 0,32% | Azioni |
| &PARTNERS | $234.850 | 16.309 | 0,30% | Azioni |
| Qube Research & Technologies Ltd | $166.205 | 11.542 | 0,21% | Azioni |
| HSBC HOLDINGS PLC | $154.503 | 10.812 | 0,20% | Azioni |
| UBS Group AG | $104.026 | 7.224 | 0,13% | Azioni |
| OSAIC HOLDINGS, INC. | $81.552 | 5.664 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $45.446 | 3.100 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $35.525 | 2.467 | 0,05% | Azioni |
| WELLS FARGO & COMPANY/MN | $25.686 | 1.784 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $20.390 | 1.416 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $19.115 | 1.327 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $15.869 | 1.102 | 0,02% | Azioni |
| BARCLAYS PLC | $15.552 | 1.080 | 0,02% | Azioni |
| Arax Advisory Partners | $12.326 | 856 | 0,02% | Azioni |
| CWM, LLC | $7.338 | 548 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.040 | 227 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $2.722 | 189 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $1.238 | 86 | 0,00% | Azioni |
| Allworth Financial LP | $1.224 | 85 | 0,00% | Azioni |
| Essential Partners LLC | $1.080 | 75 | 0,00% | Azioni |
| IFP Advisors, Inc | $605 | 42 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $547 | 38 | 0,00% | Azioni |
| True Wealth Design, LLC | $375 | 26 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $317 | 22 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $290 | 20 | 0,00% | Azioni |
| GAMMA Investing LLC | $259 | 18 | 0,00% | Azioni |
| GROUP ONE TRADING LLC | $230 | 16 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 24 Marzo 2021 | · | Deposito iniziale | · | 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.
Insider aziendali 11 insider · 4 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lawrence Mendelsohn | CHIEF EXECUTIVE OFFICER | 14 Dicembre 2022 J | 0 | 0 | 0 | $0 |
| Mary B Doyle | Chief Financial Officer | 13 Dicembre 2022 S | 95.759 | 0 | 0 | $0 |
| Glenn J Ohl | CHIEF FINANCIAL OFFICER | 12 Maggio 2015 P | 7.693 | 0 | 0 | $0 |
| Russell Schaub | PRESIDENT | 08 Agosto 2022 A | 131.920 | 0 | 0 | $0 |
| Paul M Friedman | Direttore | 29 Agosto 2025 A | 53.914 | 0 | 0 | $0 |
| Daniel Jay Hoffman | Direttore | 08 Luglio 2024 A | 2.000 | 0 | 0 | $0 |
| Mary Haggerty | Direttore | 08 Maggio 2023 A | 19.882 | 0 | 0 | $0 |
| John Kirk Ogren JR | Direttore | 08 Maggio 2023 A | 70.321 | 0 | 0 | $0 |
| Jonathan Bradford Handley JR | Direttore | 08 Maggio 2023 A | 134.429 | 0 | 0 | $0 |
| John C Condas | Direttore | 08 Maggio 2023 A | 42.658 | 0 | 0 | $0 |
| Rithm Capital Corp. | Proprietario del 10% | 27 Aprile 2026 J | 290.111 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 4 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 24.517 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4.080 | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 84.190 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 221.990 SH | 19 Agosto 2026 | Giornaliero |
RPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$24.00
+116,2%
3 37,5%
Acquisto forte
3 37,5%
Compra
2 25,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-09-28Target medio $22.00 +98,2%
← Sotto tutti i target
Prezzo attuale $11.10
Basso$18.00
Media$22.00
Alto$24.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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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Fonte: SEC 10-Q depositato Lug 31, 2026