RPT
Rithm Property·NYSE
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7.15 / 10
Outperform
RPT's fundamental score of 7.2/10 indicates adequate quality, driven by strong diluted EPS growth (95.9% YoY) and a favorable Total profit/EBIT ratio. However, challenges in Net income-Revenue and Asset-MV drag the overall rating to 'Outperform' rather than 'Strongly Outperform'. Historical factor performance shows mixed one-month returns, suggesting stability but limited upside momentum.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value-2.47
Score2/3
Weight9.43%
1M Return1.13%
Value-2.47
Score2/3
Weight9.43%
1M Return1.13%
PB-ROE
Value-0.93
Score3/3
Weight40.36%
1M Return3.50%
Value-0.93
Score3/3
Weight40.36%
1M Return3.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight2.14%
1M Return0.28%
Value100.00
Score3/3
Weight2.14%
1M Return0.28%
ROE (diluted) (%)
Value-1.61
Score0/3
Weight-18.46%
1M Return-3.02%
Value-1.61
Score0/3
Weight-18.46%
1M Return-3.02%
Asset-MV
Value1.31
Score1/3
Weight16.48%
1M Return2.06%
Value1.31
Score1/3
Weight16.48%
1M Return2.06%
Net income-Revenue
Value-0.17
Score1/3
Weight7.27%
1M Return0.93%
Value-0.17
Score1/3
Weight7.27%
1M Return0.93%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.59%
1M Return0.21%
Value-12.40
Score2/3
Weight1.59%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.59%
1M Return0.21%
Value-16.54
Score2/3
Weight1.59%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value95.94
Score3/3
Weight25.87%
1M Return2.99%
Value95.94
Score3/3
Weight25.87%
1M Return2.99%
Cash-MV
Value-0.07
Score2/3
Weight13.73%
1M Return1.54%
Value-0.07
Score2/3
Weight13.73%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value-2.47
Score2/3
Weight9.43%
1M Return1.13%
Value-2.47
Score2/3
Weight9.43%
1M Return1.13%
Net income-Revenue
Value-0.17
Score1/3
Weight7.27%
1M Return0.93%
Value-0.17
Score1/3
Weight7.27%
1M Return0.93%
PB-ROE
Value-0.93
Score3/3
Weight40.36%
1M Return3.50%
Value-0.93
Score3/3
Weight40.36%
1M Return3.50%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.59%
1M Return0.21%
Value-12.40
Score2/3
Weight1.59%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight2.14%
1M Return0.28%
Value100.00
Score3/3
Weight2.14%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.59%
1M Return0.21%
Value-16.54
Score2/3
Weight1.59%
1M Return0.21%
ROE (diluted) (%)
Value-1.61
Score0/3
Weight-18.46%
1M Return-3.02%
Value-1.61
Score0/3
Weight-18.46%
1M Return-3.02%
Diluted earnings per share (YoY growth rate %)
Value95.94
Score3/3
Weight25.87%
1M Return2.99%
Value95.94
Score3/3
Weight25.87%
1M Return2.99%
Asset-MV
Value1.31
Score1/3
Weight16.48%
1M Return2.06%
Value1.31
Score1/3
Weight16.48%
1M Return2.06%
Cash-MV
Value-0.07
Score2/3
Weight13.73%
1M Return1.54%
Value-0.07
Score2/3
Weight13.73%
1M Return1.54%
Is RPT fundamentally strong?
- RPT scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.74% ROE, -0.34% net margin, -66.48 P/E ratio, 0.41 P/B ratio, and 102.08% earnings growth, these metrics solidify its Outperform investment rating.
