Rithm Property Valuation
| RPT Stock | USD 2.91 0.06 2.02% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Rithm Property Trust holds a recent Real Value of $3.07 per share. The prevailing price of the company is $2.91. Our model determines the value of Rithm Property Trust from analyzing the company fundamentals such as Revenue of (16.86 M), shares outstanding of 45 M, and Net Income of (47.07 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rithm Property's valuation include:
Price Book 0.55 |
Undervalued
Today
Please note that Rithm Property's price fluctuation is slightly risky at this time. Calculation of the real value of Rithm Property Trust is based on 3 months time horizon. Increasing Rithm Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rithm Property's intrinsic value may or may not be the same as its current market price of 2.91, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.91 | Real 3.07 | Hype 2.91 |
The intrinsic value of Rithm Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rithm Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rithm Property Trust helps investors to forecast how Rithm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rithm Property more accurately as focusing exclusively on Rithm Property's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rithm Property's intrinsic value based on its ongoing forecasts of Rithm Property's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rithm Property's closest peers.
Rithm Property Cash |
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Rithm Valuation Trend
Rithm Property's real value is important for investors to make better decisions and a more accurate overall view of Rithm Property's financial worth over time. Using both Rithm Property's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Rithm Revenue by Product
Rithm Property Total Value Analysis
Rithm Property Trust is at this time projected to have company total value of 0 with market capitalization of 1.13 B, debt of 1.03 B, and cash on hands of 5.41 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rithm Property fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.13 B | 1.03 B | 5.41 M |
Rithm Property Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Rithm implies not a very effective usage of assets in December.Rithm Property Profitability Analysis
Reported Net Loss for the year was (47.07 M) with profit before taxes, overhead, and interest of 0.Rithm Property Past Distributions to stockholders
About Rithm Property Valuation
The stock valuation mechanism determines Rithm Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rithm Property Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rithm Property. We calculate exposure to Rithm Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rithm Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.9 M | 117.3 M | |
| Pretax Profit Margin | 2.77 | 2.91 | |
| Operating Profit Margin | 0.20 | 0.19 | |
| Net Profit Margin | 2.79 | 2.93 | |
| Gross Profit Margin | 0.80 | 0.83 |
A single share of Rithm Property represents a small ownership stake in the entity. As a stockholder of Rithm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rithm Property Dividends Analysis For Valuation
At this time, Rithm Property's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.09 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.42). . Retained Earnings is likely to drop to about (57.1 M) in 2024. Earnings Yield is likely to gain to -0.14 in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20.6 M | 35.6 M | |
| Dividend Yield | 0.07 | 0.09 | |
| Dividend Payout Ratio | (0.44) | (0.42) | |
| Dividend Paid And Capex Coverage Ratio | (2.26) | (2.14) |
There are various types of dividends Rithm Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rithm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rithm Property Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rithm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rithm Property by the value of the dividends paid out.
Rithm Property Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rithm Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.5 M |
Rithm Property Current Valuation Indicators
Rithm Property's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rithm Property's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rithm Property, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rithm Property's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rithm Property's worth.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.