Rithm Property Price To Earning vs. Cash Flow From Operations
| RPT Stock | USD 2.98 0.07 2.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.83 | 0.8 |
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| Operating Profit Margin | 0.19 | 0.2 |
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For Rithm Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rithm Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rithm Property Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rithm Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rithm Property Trust over time as well as its relative position and ranking within its peers.
Rithm |
Rithm Property's Revenue Breakdown by Earning Segment
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Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rithm Property. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rithm Property Trust is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Property's value that differs from its market value or its book value, called intrinsic value, which is Rithm Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rithm Property's market value can be influenced by many factors that don't directly affect Rithm Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rithm Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rithm Property Trust Cash Flow From Operations vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rithm Property's current stock value. Our valuation model uses many indicators to compare Rithm Property value to that of its competitors to determine the firm's financial worth. Rithm Property Trust is rated below average in price to earning category among its peers. It is rated below average in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Rithm Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rithm Cash Flow From Operations vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Rithm Property |
| = | 38.84 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Rithm Property |
| = | (46.46 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Rithm Cash Flow From Operations Comparison
Rithm Property is currently under evaluation in cash flow from operations category among its peers.
Rithm Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rithm Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rithm Property will eventually generate negative long term returns. The profitability progress is the general direction of Rithm Property's change in net profit over the period of time. It can combine multiple indicators of Rithm Property, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14 M | -13.3 M | |
| Operating Income | 33.7 M | 32.5 M | |
| Income Before Tax | -46.7 M | -44.4 M | |
| Total Other Income Expense Net | -46.7 M | -44.4 M | |
| Net Loss | -47 M | -44.6 M | |
| Income Tax Expense | 243 K | 230.8 K | |
| Net Interest Income | 13 M | 12.4 M | |
| Interest Income | 72.3 M | 69.3 M | |
| Net Loss | -47 M | -44.6 M | |
| Net Loss | (1.94) | (1.84) | |
| Income Quality | 0.99 | 0.94 | |
| Net Income Per E B T | 1.01 | 1.06 |
Rithm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rithm Property. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rithm Property position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rithm Property's important profitability drivers and their relationship over time.
Use Rithm Property in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rithm Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rithm Property will appreciate offsetting losses from the drop in the long position's value.Rithm Property Pair Trading
Rithm Property Trust Pair Trading Analysis
The ability to find closely correlated positions to Rithm Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rithm Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rithm Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rithm Property Trust to buy it.
The correlation of Rithm Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rithm Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rithm Property Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rithm Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rithm Property position
In addition to having Rithm Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Rithm Stock Analysis
When running Rithm Property's price analysis, check to measure Rithm Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rithm Property is operating at the current time. Most of Rithm Property's value examination focuses on studying past and present price action to predict the probability of Rithm Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rithm Property's price. Additionally, you may evaluate how the addition of Rithm Property to your portfolios can decrease your overall portfolio volatility.