Rithm Property Trust Inc. Financial Ratios — RPT Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	261.55	128.03	91.61	73.62	76.34	44.08	56.65	-51.1	- -	- -	- -
Return on Assets (%)	- -	5.61	3.55	2.46	1.89	2.18	1.76	2.45	-0.93	-3.34	-7.94	0.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	0.01	0.06	0.21	0.38	1.08	0.1	0.02	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	92.19	83.13	79.64	76.58	80.18	117.66	134	187.85	278.74	132.65	12.07
Profit Margin (%)	- -	88.47	80.04	76.07	69.12	74.78	99.88	133.32	233.02	280.87	131.12	11.58
Net Income to Common Margin (%)	- -	88.47	80.04	76.07	69.12	74.78	79.76	108.48	317.99	293.94	131.61	-21.55
Effective Tax Rate (%)	- -	0.01	0.12	0.43	0.2	0.33	- -	0.7	- -	- -	- -	3.91
Dvd Payout Ratio (%)	- -	43.15	55.25	65.65	66.82	66.68	35.65	61.88	-120.35	-37.52	-11.74	-249.01
Sustainable Growth Rate (%)	- -	148.69	57.29	31.47	24.42	25.43	28.36	21.59	-112.6	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	85	265	443	797	728	772	695	678	678	622	366	335
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	85	265	443	797	728	772	695	678	678	622	366	335
Total Debt/EBITDA	- -	88,335.33	22,133.5	9,957.64	4,694.99	1,546.15	23,981.38	96,915.43	- -	- -	- -	- -
Net Debt/EBITDA	- -	78,070.33	20,347.35	9,286.12	4,339.21	1,417.21	20,286.66	84,854.57	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.05	2.64	2.86	2.56	2.57	3.15	3.24	3.79	0.91	-4.05	-16.12	-16.48
Long-Term Debt/Equity (%)	49.44	111.43	156.57	250.95	217.7	200.88	135.17	135.55	200.76	199.93	148.32	115
Long-Term Debt/Capital (%)	87.29	91.04	92.12	92.69	90.69	91.26	77.85	78.57	93.1	102.91	175.7	156.87
Long-Term Debt/Total Assets (%)	31.05	43.46	46.24	57.07	45.4	48.93	42.05	38.55	45.64	46.51	37.45	32.14
Total Debt/Equity (%)	49.44	111.43	156.57	250.95	217.7	200.88	135.17	135.55	200.76	199.93	148.32	115
Total Debt/Capital (%)	87.29	91.04	92.12	92.69	90.69	91.26	77.85	78.57	93.1	102.91	175.7	156.87
Total Debt/Total Assets (%)	31.05	43.46	46.24	57.07	45.4	48.93	42.05	38.55	45.64	46.51	37.45	32.14
Net Debt to Equity	18.44	98.49	143.94	234.03	201.2	184.12	114.35	118.68	186.59	182.94	122.28	87.75
Net Debt/Capital (%)	71.92	89.98	91.49	92.2	90	90.54	74.83	76.25	92.62	103.19	209.46	190.52
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.05	2.64	2.86	2.56	2.57	3.15	3.24	3.79	0.91	-4.05	-16.12	-16.48
Long-Term Debt/Equity (%)	49.44	111.43	156.57	250.95	217.7	200.88	135.17	135.55	200.76	199.93	148.32	115
Long-Term Debt/Capital (%)	87.29	91.04	92.12	92.69	90.69	91.26	77.85	78.57	93.1	102.91	175.7	156.87
Long-Term Debt/Total Assets (%)	31.05	43.46	46.24	57.07	45.4	48.93	42.05	38.55	45.64	46.51	37.45	32.14
Total Debt/Equity (%)	49.44	111.43	156.57	250.95	217.7	200.88	135.17	135.55	200.76	199.93	148.32	115
Total Debt/Capital (%)	87.29	91.04	92.12	92.69	90.69	91.26	77.85	78.57	93.1	102.91	175.7	156.87
Total Debt/Total Assets (%)	31.05	43.46	46.24	57.07	45.4	48.93	42.05	38.55	45.64	46.51	37.45	32.14
CFO/Total Liabilities	- -	-2.87	-0.77	-0.81	0.08	-1.26	-1.23	-1.45	0.1	-4.53	0.04	-1.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	10.39	0.37	0.27	0.2	0.17	0.22	0.19	0.21	0.09	0.01	-0.2	-0.12

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,755	178	222	250	225	292	237	301	165	129	119	126
- Cash & Cash Equivalents	53	31	36	54	55	64	107	84	48	53	64	79
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	115	115	35	35	- -	51
+ Minority/Non Controlling Interest	9	10	10	27	33	24	29	3	2	2	- -	- -
+ Total Debt	85	265	443	797	728	772	695	678	678	622	366	335
Enterprise Value	1,796	423	640	1,013	931	1,023	969	1,013	574	602	359	382
Total Capital	97	291	481	859	802	845	893	863	728	604	208	213
Total Debt/Capital (%)	87.29	91.04	92.12	92.69	90.69	91.26	77.85	78.57	93.1	102.91	175.7	156.87
Total Debt / EV	0.05	0.63	0.69	0.79	0.78	0.75	0.72	0.67	1.18	1.03	1.02	0.88
EV/Sales	- -	15.1	18.39	26.65	22.7	22.05	33.98	32.27	- -	- -	- -	30.05
EV/EBITDA	- -	140,842.24	31,977.8	12,668.4	6,004.29	2,050.71	33,428.22	144,721.25	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	900.93	- -	- -	- -	505.91	- -	1,237.15	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	900.93	- -	- -	- -	505.91	- -	1,237.15	- -
Diluted Market Cap	1,755	186	232	322	311	417	237	398	167	129	119	126
Diluted Enterprise Value	1,796	431	649	1,092	1,017	1,149	969	1,111	833	734	421	431
EV per Share	115.07	172.32	229.19	336.44	299.53	311.5	256.89	265.97	151.46	148.82	53.55	50.47
TTM Sales	- -	28	35	38	41	46	29	31	-6	-17	-70	13
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-11	-5	-9	1	-15	-14	-18	1	-46	- -	-8
TTM Free Cash Flow to Firm	- -	-11	-5	-9	1	-15	-14	-18	1	-46	- -	-8

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-17.45	-44.36	-37.06	301.31	-27.82	-16.85	-21.84	147.16	-2.77	411.66	-15.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,796	423	640	1,013	931	1,023	969	1,013	574	602	359	382
Low Price	91.62	70.2	54.36	76.32	69.36	71.04	23.76	57.72	42.12	24.48	16.5	13.74
EV/Sales	- -	15.1	18.39	26.65	22.7	22.05	33.98	32.27	- -	- -	- -	30.05
EV/EBITDA	- -	140,842.24	31,977.8	12,668.4	6,004.29	2,050.71	33,428.22	144,721.25	- -	- -	- -	- -
Price/Earnings	- -	7.2	7.98	8.63	7.93	8.41	10.41	8.83	- -	- -	- -	- -
Price/Earnings Average	- -	8.42	7.76	8.64	8.73	8.03	9.83	8.45	-10.95	-3.17	-1.6	-45.22
Price/Earnings High	- -	12.01	8.71	9.62	9.29	9.06	15.32	9.89	-15.16	-4.56	-2.62	-56.69
Price/Earnings Low	- -	6.95	5.45	7.95	7.6	6.72	3.94	6.46	-7.8	-2.01	-1.2	-37.96
Price/Book Value	614.38	11.09	8.11	6.99	5.45	5.88	4.42	4.51	12.2	-2.38	-0.76	-0.73
Price/Book Value Average	546.84	12.97	7.88	6.99	6	5.61	4.18	4.32	16.59	-2.89	-0.94	-0.72
Price/Book Value High	629.13	18.49	8.84	7.79	6.39	6.33	6.51	5.05	22.97	-4.15	-1.53	-0.9
Price/Book Value Low	500.62	10.71	5.53	6.43	5.22	4.7	1.67	3.3	11.81	-1.83	-0.7	-0.61
Price/Tangible Book Value	10.24	0.75	0.79	0.79	0.67	0.76	0.59	0.78	0.54	0.47	0.48	0.52
Price/Tangible Book Value Average	9.12	0.88	0.76	0.79	0.74	0.73	0.56	0.75	0.74	0.57	0.6	0.52
Price/Tangible Book Value High	10.49	1.25	0.86	0.88	0.79	0.82	0.87	0.87	1.03	0.81	0.98	0.65
Price/Tangible Book Value Low	8.35	0.72	0.54	0.72	0.64	0.61	0.22	0.57	0.53	0.36	0.45	0.43
Price/Sales	- -	6.37	6.39	6.57	5.48	6.29	8.3	9.58	-25.6	-7.68	-1.7	9.87
Price/Sales Average	- -	7.45	6.21	6.57	6.04	6.01	7.84	9.17	-34.82	-9.33	-2.11	9.75
Price/Sales High	- -	10.62	6.97	7.32	6.42	6.78	12.22	10.73	-48.2	-13.39	-3.45	12.22
Price/Sales Low	- -	6.15	4.36	6.05	5.26	5.03	3.14	7	-24.79	-5.91	-1.58	8.18
Price/Cash Flow	- -	-16.7	-42.55	-28.73	217.47	-19.46	-16.85	-16.49	145.3	-2.77	411.66	-15.11
Price/Cash Flow Average	- -	-19.53	-41.35	-28.73	239.61	-18.58	-15.92	-15.79	197.6	-3.37	510.07	-14.92
Price/Cash Flow High	- -	-27.84	-46.43	-32.01	255	-20.97	-24.8	-18.47	273.57	-4.83	833.02	-18.7
Price/Cash Flow Low	- -	-16.12	-29.05	-26.44	208.62	-15.56	-6.38	-12.06	140.69	-2.13	381.16	-12.52
Price/Free Cash Flow Average	- -	-20.41	-43.1	-37.06	331.99	-26.56	-15.92	-20.91	200.12	-3.37	510.07	-14.92
Price/Free Cash Flow High	- -	-29.09	-48.4	-41.3	353.33	-29.98	-24.8	-24.46	277.06	-4.83	833.02	-18.7
Price/Free Cash Flow Low	- -	-16.85	-30.28	-34.11	289.06	-22.24	-6.38	-15.96	142.49	-2.13	381.16	-12.52
EV/Sales Average	- -	16.18	18.21	26.82	23.25	21.76	33.52	31.86	- -	- -	- -	33.8
EV/Sales High	- -	19.35	18.97	27.57	23.64	22.54	37.9	33.42	- -	- -	- -	36.27
EV/Sales Low	- -	14.88	16.36	26.29	22.47	20.79	28.82	29.69	- -	- -	- -	32.23
EV/EBITDA Average	- -	150,901.79	31,663.04	12,747.13	6,151.85	2,024.23	32,977	142,892.37	- -	- -	- -	- -
EV/EBITDA High	- -	180,465.51	32,990.75	13,103.92	6,254.46	2,096.13	37,285.11	149,879.48	- -	- -	- -	- -
EV/EBITDA Low	- -	138,782.61	28,453.42	12,498.44	5,945.36	1,933.39	28,353.38	133,164.19	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	112.44	72.72	79.62	82.92	72.3	88.86	62.76	78.96	43.5	31.8	17.82	16.58
High Price	115.14	121.2	86.88	92.4	84.78	95.76	92.4	88.44	81.9	55.44	36.06	20.52
Enterprise Value Average	1,603	453	633	1,020	954	1,010	956	1,000	891	762	450	430
Enterprise Value High	1,838	541	660	1,048	969	1,046	1,081	1,049	977	830	543	461
Enterprise Value Low	1,471	416	569	1,000	922	965	822	932	826	704	412	410

Shares Outstanding	3	3	3	3	3	4	4	4	4	5	8	8
Diluted Weighted Avg Shares	16	3	3	4	4	5	4	5	4	4	7	8
Basic Weighted Avg Shares	16	2	3	3	3	3	4	4	4	4	7	8
Revenue per Share	- -	11.41	12.46	12.62	13.2	14.13	7.56	8.24	-1.7	-4.14	-10.45	1.68
EBITDA per Share	- -	- -	0.01	0.03	0.05	0.15	0.01	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	10.1	9.98	9.6	9.12	10.56	6.03	8.94	-5.4	-12.17	-13.76	-0.36
Basic EPS from Cont Ops	- -	10.52	10.35	10.01	10.09	11.29	8.91	10.97	-3.94	-11.6	-13.89	0.19
Diluted EPS, GAAP	- -	9.66	9.57	7.44	6.58	7.39	6.03	6.75	-5.34	-12.17	-13.76	-0.36
Diluted EPS from Cont Ops	- -	10.07	9.93	7.76	7.28	7.9	8.91	8.28	-3.89	-11.6	-13.89	0.19
Dividend per Share	- -	4.72	5.92	6.84	7.38	8.01	4.64	7.55	7.9	5.09	1.71	1.46
Cash Flow per Share	- -	-4.35	-1.87	-2.89	0.33	-4.57	-3.73	-4.79	0.3	-11.48	0.04	-1.1
Free Cash Flow per Basic Share	- -	-4.35	-1.87	-2.89	0.33	-4.57	-3.73	-4.79	0.3	-11.48	0.04	-1.1
Cash & Equivalents per Share	3.4	12.56	12.8	19.92	17.75	19.59	28.39	22.17	80.42	45.55	18.88	16.98
Book Value per Share	0.18	6.56	9.82	11.87	13.28	15.12	14.2	17.5	3.57	-13.36	-23.51	-22.68
Tangible Book Value per Share	10.98	96.99	101.32	105.38	107.59	116.92	105.83	101.17	79.9	68.27	36.84	31.74

Rithm Property Trust Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)