Rithm Property (RPT) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental rating is Underperform with a 2.3/10 score. Operating revenue YoY growth (177%) and low cost‑of‑sales ratio are positives, but gross profit margin (41.8%) and high non‑current liabilities ratio (53.4%) are weak, leading to a prudent stance.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight20.40%

1M Return1.34%

Net income-Revenue

Value-0.04

Score2/3

Weight9.62%

1M Return0.62%

Quick ratio

Value2.28

Score2/3

Weight9.02%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight3.63%

1M Return0.24%

Income tax / Total profit (%)

Value3.91

Score2/3

Weight31.46%

1M Return1.83%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight3.05%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight10.94%

1M Return0.69%

Asset-MV

Value-0.49

Score2/3

Weight-10.73%

1M Return-0.98%

Current ratio

Value3.94

Score1/3

Weight4.47%

1M Return0.29%

Net profit / Total profit (%)

Value96.09

Score2/3

Weight18.15%

1M Return1.13%

Is RPT undervalued or overvalued?

RPT scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.02% ROE, -30.12% net margin, -36.56 P/E ratio, 0.34 P/B ratio, and 97.38% earnings growth, these metrics solidify its Underperform investment rating.