10-QReal Estate Investment Trusts

RITHM PROPERTY TRUST INC.

RPT · Period ending 2026-03-31 · Filed 2026-05-01

Valuation

Real Estate Investment Trusts
Live · Yahoo Finance

Price

$14.42

52-Week Range

$12.88$14.42 now$17.94

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

RPT vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.8T

2026-04-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.

SWOT Analysis — RPT

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $1.5M (+101.6% YoY) — Profit grew 102% — the company kept more of each dollar earned.

  • EPS (Diluted): $-0.36 (+84.3% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Total Assets: $1.0B (+6.6% YoY) — Total assets grew 7% — the company's resource base expanded.

Weaknesses

  • Operating Cash Flow: -$8.3M (-2963.8% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.

Opportunities

No clear opportunities identified at this time.

Threats

  • Negative operating cash flow of $8.3M — the core business consumed more cash than it generated.

  • Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.

Year-over-Year Changes

Operating Cash Flow

-$8.3M

was $290,000

−2963.8%

Negative operating cash flow — the business consumed more cash than it produced from operations.

Net Income

$1.5M

was -$91.8M

+101.6%

Profit grew 102% — the company kept more of each dollar earned.

EPS (Diluted)

$-0.36

was $-2.29

+84.3%

Negative EPS — the company recorded a loss on a per-share basis.

Total Assets

$1.0B

was $977.3M

+6.6%

Total assets grew 7% — the company's resource base expanded.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Negative operating cash flow of $8.3M — the core business consumed more cash than it generated.

  • Medium

    Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.