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
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)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	0.84	0.12	0.1	0.08	0.07	0.09	0.08	0.09	0.03	-0.04	-0.28	-0.12

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	140	20	24	25	23	35	25	42	34	51	20	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	182	265	442	789	730	766	758	754	444	524	259	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	0.47	1	1	1.01	1	1.01	0.92	0.9	1.53	1.19	1.41	0.88
EV/Sales	- -	9.45	12.7	20.75	17.79	16.51	26.56	24.02	- -	- -	- -	30.05
EV/EBITDA	- -	88,174.67	22,088.34	9,864.27	4,706.53	1,535.43	26,126.95	107,715.8	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	706.21	- -	- -	- -	390.94	- -	894.11	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	706.21	- -	- -	- -	390.94	- -	894.11	- -
Diluted Market Cap	140	21	25	33	33	50	25	55	35	51	20	126
Diluted Enterprise Value	182	265	443	803	739	781	758	768	701	656	321	431
EV per Share	11.63	107.88	158.31	261.97	234.79	233.23	200.78	197.96	117.04	129.57	38.7	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)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-1.99	-4.87	-3.78	31.51	-3.32	-1.79	-3.03	30.72	-1.09	68.61	-15.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	182	265	442	789	730	766	758	754	444	524	259	382
Low Price	15.27	14.74	15.5	11.86	11.15	11.26	4.62	8.14	7.28	8.62	2.75	2.29
EV/Sales	- -	9.45	12.7	20.75	17.79	16.51	26.56	24.02	- -	- -	- -	30.05
EV/EBITDA	- -	88,174.67	22,088.34	9,864.27	4,706.53	1,535.43	26,126.95	107,715.8	- -	- -	- -	- -
Price/Earnings	- -	0.82	0.88	0.88	0.83	1	1.1	1.22	- -	- -	- -	- -
Price/Earnings Average	- -	0.83	0.92	0.8	0.85	0.82	0.95	1.1	-1.78	-0.81	-0.26	-8.72
Price/Earnings High	- -	2	2.03	1.78	1.64	1.43	2.52	1.68	-2.66	-1.13	-0.44	-48.24
Price/Earnings Low	- -	1.46	1.55	1.24	1.22	1.07	0.77	0.91	-1.35	-0.71	-0.2	-6.33
Price/Book Value	49.18	1.26	0.89	0.71	0.57	0.7	0.47	0.63	2.55	-0.94	-0.13	-0.73
Price/Book Value Average	43.75	1.28	0.93	0.65	0.58	0.57	0.4	0.56	2.7	-0.74	-0.15	-0.14
Price/Book Value High	104.86	3.08	2.06	1.44	1.13	1	1.07	0.86	4.03	-1.03	-0.26	-0.77
Price/Book Value Low	83.44	2.25	1.58	1	0.84	0.74	0.33	0.47	2.04	-0.64	-0.12	-0.1
Price/Tangible Book Value	0.82	0.09	0.09	0.08	0.07	0.09	0.06	0.11	0.11	0.18	0.08	0.52
Price/Tangible Book Value Average	0.73	0.09	0.09	0.07	0.07	0.07	0.05	0.1	0.12	0.14	0.1	0.1
Price/Tangible Book Value High	1.75	0.21	0.2	0.16	0.14	0.13	0.14	0.15	0.18	0.2	0.16	0.55
Price/Tangible Book Value Low	1.39	0.15	0.15	0.11	0.1	0.1	0.04	0.08	0.09	0.13	0.07	0.07
Price/Sales	- -	0.73	0.7	0.67	0.57	0.75	0.88	1.33	-5.34	-3.03	-0.28	9.87
Price/Sales Average	- -	0.74	0.74	0.61	0.59	0.61	0.76	1.19	-5.66	-2.38	-0.34	1.88
Price/Sales High	- -	1.77	1.62	1.36	1.13	1.07	2.01	1.82	-8.46	-3.33	-0.57	10.4
Price/Sales Low	- -	1.29	1.24	0.94	0.84	0.8	0.61	0.99	-4.28	-2.08	-0.26	1.36
Price/Cash Flow	- -	-1.9	-4.67	-2.93	22.74	-2.32	-1.79	-2.29	30.33	-1.09	68.61	-15.11
Price/Cash Flow Average	- -	-1.93	-4.9	-2.66	23.32	-1.89	-1.54	-2.05	32.14	-0.86	81.47	-2.88
Price/Cash Flow High	- -	-4.64	-10.82	-5.93	44.97	-3.31	-4.08	-3.13	48	-1.2	138.84	-15.92
Price/Cash Flow Low	- -	-3.39	-8.28	-4.11	33.54	-2.47	-1.24	-1.7	24.32	-0.75	63.53	-2.09
Price/Free Cash Flow Average	- -	-2.02	-5.1	-3.43	32.31	-2.7	-1.54	-2.71	32.55	-0.86	81.47	-2.88
Price/Free Cash Flow High	- -	-4.85	-11.28	-7.65	62.31	-4.73	-4.08	-4.15	48.61	-1.2	138.84	-15.92
Price/Free Cash Flow Low	- -	-3.54	-8.64	-5.3	46.47	-3.53	-1.24	-2.25	24.63	-0.75	63.53	-2.09
EV/Sales Average	- -	9.46	12.74	20.85	17.81	16.37	26.44	23.88	- -	- -	- -	25.93
EV/Sales High	- -	10.5	13.63	21.6	18.35	16.83	27.68	24.51	- -	- -	- -	34.45
EV/Sales Low	- -	10.02	13.25	21.19	18.06	16.56	26.29	23.68	- -	- -	- -	25.41
EV/EBITDA Average	- -	88,274.86	22,147.3	9,913.49	4,710.42	1,522.42	26,008.71	107,098.77	- -	- -	- -	- -
EV/EBITDA High	- -	97,917.03	23,692.87	10,268.92	4,854.67	1,565.12	27,236.91	109,914.04	- -	- -	- -	- -
EV/EBITDA Low	- -	93,454.51	23,031.52	10,071.23	4,778.5	1,539.84	25,862.8	106,186.83	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	9	8.28	8.74	8.45	7.56	10.59	6.65	10.95	9.08	12.55	2.97	16.58
High Price	19.19	20.2	20.24	17.11	14.95	15.1	15.18	14.99	14.37	13.79	6.01	17.46
Enterprise Value Average	166	265	443	793	730	760	754	750	703	645	325	330
Enterprise Value High	341	294	474	822	752	781	790	769	721	661	342	438
Enterprise Value Low	279	280	461	806	741	768	750	743	694	640	320	323

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)