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 (%)	- -	12.71	11.13	10.28	9.59	10.51	6.23	9.05	-6	-17.13	-35.36	-1.12
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 (%)	- -	7.22	4.98	3.53	3.18	3.5	4.01	3.45	-13.22	-23.56	-39.51	-3.92

Credit (USD)

Credit Ratios 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	59.32	37.36	28.44	20.8	18.77	22.82	22.39	21.72	20.26	20.53	25.26	23.12
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 (%)	33.08	52.7	61.02	71.51	68.52	66.76	57.48	57.55	66.75	66.66	59.73	53.49
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 (%)	33.08	52.7	61.02	71.51	68.52	66.76	57.48	57.55	66.75	66.66	59.73	53.49
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 (%)	15.57	49.62	59.01	70.06	66.8	64.8	53.35	54.27	65.11	64.66	55.01	46.74
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	59.32	37.36	28.44	20.8	18.77	22.82	22.39	21.72	20.26	20.53	25.26	23.12
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 (%)	33.08	52.7	61.02	71.51	68.52	66.76	57.48	57.55	66.75	66.66	59.73	53.49
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 (%)	33.08	52.7	61.02	71.51	68.52	66.76	57.48	57.55	66.75	66.66	59.73	53.49
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	1.74	0.38	0.29	0.21	0.17	0.24	0.19	0.22	0.1	0.02	-0.19	-0.12

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	292	185	240	257	228	328	240	305	168	146	135	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	333	430	658	1,021	934	1,059	973	1,017	577	619	374	382
Total Capital	256	503	725	1,114	1,062	1,156	1,210	1,179	1,015	932	613	626
Total Debt/Capital (%)	33.08	52.7	61.02	71.51	68.52	66.76	57.48	57.55	66.75	66.66	59.73	53.49
Total Debt / EV	0.25	0.62	0.67	0.78	0.78	0.73	0.71	0.67	1.17	1	0.98	0.88
EV/Sales	- -	15.36	18.92	26.84	22.78	22.83	34.1	32.39	- -	- -	- -	30.06
EV/EBITDA	- -	143,227.19	32,893.1	12,757.2	6,025.08	2,122.88	33,549.67	145,273.64	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	904.05	- -	- -	- -	508.36	- -	1,290.67	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	904.05	- -	- -	- -	508.36	- -	1,290.67	- -
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	128.22	168.48	217.81	329.43	296.32	287.05	254.05	263.6	149.67	135.3	49.44	50.46
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)

Valuation Multiples 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	333	430	658	1,021	934	1,059	973	1,017	577	619	374	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	- -	15.36	18.92	26.84	22.78	22.83	34.1	32.39	- -	- -	- -	30.06
EV/EBITDA	- -	143,227.19	32,893.1	12,757.2	6,025.08	2,122.88	33,549.67	145,273.64	- -	- -	- -	- -
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	1.81	0.81	0.88	0.88	0.76	0.91	0.65	0.8	0.56	0.53	0.55	0.52
Price/Book Value Average	1.61	0.95	0.86	0.88	0.83	0.87	0.61	0.76	0.76	0.64	0.68	0.51
Price/Book Value High	1.85	1.36	0.96	0.99	0.89	0.98	0.96	0.89	1.05	0.92	1.11	0.65
Price/Book Value Low	1.47	0.79	0.6	0.81	0.73	0.73	0.25	0.58	0.54	0.41	0.51	0.43
Price/Tangible Book Value	1.81	0.81	0.88	0.88	0.76	0.91	0.65	0.8	0.56	0.53	0.55	0.52
Price/Tangible Book Value Average	1.61	0.95	0.86	0.88	0.83	0.87	0.61	0.76	0.76	0.64	0.68	0.51
Price/Tangible Book Value High	1.85	1.36	0.96	0.99	0.89	0.98	0.96	0.89	1.05	0.92	1.11	0.65
Price/Tangible Book Value Low	1.47	0.79	0.6	0.81	0.73	0.73	0.25	0.58	0.54	0.41	0.51	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	- -	16.48	18.72	27	23.34	22.51	33.64	31.98	- -	- -	- -	33.8
EV/Sales High	- -	19.78	19.55	27.77	23.73	23.37	38.08	33.56	- -	- -	- -	36.27
EV/Sales Low	- -	15.13	16.72	26.46	22.55	21.41	28.87	29.78	- -	- -	- -	32.23
EV/EBITDA Average	- -	153,690.4	32,552.41	12,835.94	6,174.75	2,093.13	33,091.73	143,421.24	- -	- -	- -	- -
EV/EBITDA High	- -	184,440.42	33,989.5	13,202.88	6,278.84	2,173.9	37,463.91	150,498.2	- -	- -	- -	- -
EV/EBITDA Low	- -	141,084.91	29,078.34	12,580.18	5,965.3	1,991.09	28,399.35	133,567.99	- -	- -	- -	- -
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	301	461	651	1,027	957	1,044	960	1,004	894	782	469	430
Enterprise Value High	341	553	680	1,056	973	1,085	1,086	1,053	982	859	575	461
Enterprise Value Low	279	423	582	1,006	925	994	824	935	829	717	427	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	20.42	12.07	11.83	19.37	17.5	17.44	27.98	21.88	79.09	40.29	16.7	16.97
Book Value per Share	62.21	89.32	90.15	93.72	95.45	97.52	96.67	99.06	78.02	59.95	32.62	31.8
Tangible Book Value per Share	62.21	89.32	90.15	93.72	95.45	97.52	96.67	99.06	78.02	59.95	32.62	31.8

Rithm Property Trust Inc.