Rithm Property Trust Inc. (NYSE:RPT)
11.48 USD
-1.280 10.031%Sponsored Reports
| Previous Close (in USD) | 12.76 |
|---|---|
| Change | -1.280 10.031% |
| 52 W H/L (in USD) | 13.790/8.266 |
| EBITDA (in USD) | 105.039M |
| PE Ratio | 24.33 |
| Volume | 320228 |
| Diluted Eps TTM | 0.54 |
| Total Assets (in USD) | 1946.439M |
|---|---|
| Total Liabilities (in USD) | 967.786M |
| Revenue TTM (in USD) | 213.815M |
| Cash (in USD) | 5.414M |
| Market Cap (in USD) | 1,160.376 M |
| Revenue Per Share TTM | 2.505 |
| Gross Profit TTM (in USD) | 157.719M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
RPT Realty
Employees: 138
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Timothy Collier | Exec. VP of Leasing | 1974 |
| 2. | Mr. Brian L. Harper | Pres, CEO & Trustee | 1976 |
| 3. | Mr. Michael P. Fitzmaurice | Exec. VP & CFO | 1979 |
| 4. | Mr. Raymond J. Merk CPA, MBA | Sr. VP & Chief Accounting Officer | 1959 |
| 5. | Ms. Heather Ohlberg | Exec. VP, Gen. Counsel & Sec. | 1980 |
| 6. | Mr. Vincent Chao C.F.A. | Managing Director of Fin. & Investments | NA |
| 7. | Mr. Sam Raghavachari | Head of Technology | NA |
| 8. | Ms. Deanna Cain | Head of HR | NA |
| 9. | Mr. Michael McBride | Sr. VP of Asset Management | NA |
| 10. | Mr. Courtney A. Smith | Sr. VP of Investments | NA |
Peers
Sector: Real Estate
Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SPG
Simon Property Group Inc |
+0.730 0.330% | 222.79 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
|
O
Realty Income Corporation |
-0.510 0.800% | 64.12 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
|
CPAMF
CapitaLand Integrated Commercial Trust |
0.000 0.000% | 1.85 | 18.500 | 19.268 | 9.341 | 1.072 | 17.237 | 22.503 |
|
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 4.28 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 85.777M | 70.176M | -10.499M | 93.865M | 18.234M |
| Minority Interest | -1.607M | 1.625M | -0.241M | 2.175M | 0.417M |
| Net Income | 84.05M | 68.639M | -10.474M | 91.511M | 17.619M |
| Selling General Administrative | 36.697M | 32.328M | 25.801M | 29.91M | 33.861M |
| Gross Profit | 150.95M | 145.211M | 127.749M | 162.579M | 187.331M |
| Reconciled Depreciation | 79.456M | 72.254M | 77.213M | 71.885M | 87.327M |
| Ebit | 37.486M | 44.388M | 26.696M | 54.022M | 71.696M |
| Ebitda | 116.942M | 116.642M | 103.752M | 133.284M | 159.023M |
| Depreciation And Amortization | 79.456M | 72.254M | 77.056M | 79.262M | 87.327M |
| Operating Income | 37.486M | 44.388M | 26.696M | 54.022M | 52.26M |
| Other Operating Expenses | 182.859M | 172.859M | 166.977M | 180.066M | 194.479M |
| Interest Expense | 35.589M | 37.025M | 39.317M | 40.057M | 43.439M |
| Tax Provision | 0.12M | -0.088M | -0.025M | 0.179M | 0.198M |
| Interest Income | 34.43M | 33.03M | 37.727M | 39.239M | 42.85M |
| Net Interest Income | -35.589M | -37.025M | -39.317M | -40.057M | -43.439M |
| Income Tax Expense | 0.12M | -0.088M | -0.025M | 0.179M | 0.198M |
| Total Revenue | 217.656M | 213.488M | 191.712M | 234.088M | 260.622M |
| Total Operating Expenses | 116.153M | 104.582M | 103.014M | 108.557M | 121.188M |
| Cost Of Revenue | 66.706M | 68.277M | 63.963M | 71.509M | 73.291M |
| Total Other Income Expense Net | 48.291M | 25.788M | -37.195M | 39.843M | -4.47M |
| Net Income From Continuing Ops | 85.657M | 68.38M | -9.879M | 91.563M | 17.589M |
| Net Income Applicable To Common Shares | 77.349M | 61.938M | -16.934M | 84.81M | 10.918M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1946.439M | 1902.079M | 1950.04M | 1918.559M | 1928.44M |
| Intangible Assets | 40.043M | 37.854M | 26.354M | 34.278M | 44.432M |
| Other Current Assets | 27.968M | 3.585M | 5.402M | 6.955M | 6.532M |
| Total Liab | 967.786M | 1006.625M | 1148.671M | 1070.304M | 1096.897M |
| Total Stockholder Equity | 960.513M | 876.944M | 782.394M | 828.24M | 811.962M |
| Other Current Liab | -20.664M | -22.445M | -98.277M | 19.792M | 19.728M |
| Common Stock | 0.855M | 0.839M | 0.801M | 0.798M | 0.797M |
| Capital Stock | 93.282M | 93.266M | 93.228M | 93.225M | 93.224M |
| Retained Earnings | -409.29M | -441.478M | -471.017M | -436.361M | -450.13M |
| Good Will | 2.089M | 2.089M | 2.089M | 2.089M | 2.089M |
| Other Assets | 1440.71M | 1559.721M | 1688.228M | 70.634M | 71.075M |
| Cash | 5.414M | 13.367M | 208.887M | 110.259M | 41.064M |
| Cash And Equivalents | 5.414M | 13.367M | 208.887M | 110.259M | 41.064M |
| Total Current Liabilities | 56.321M | 59.589M | 47.015M | 75.152M | 76.083M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 901.961M | 889.07M | 837.558M | 839.656M | 923.06M |
| Short Term Debt | 35M | 35M | 100M | 2.369M | 0M |
| Short Long Term Debt | 35M | 35M | 100M | 2.369M | - |
| Short Long Term Debt Total | 907.375M | 902.437M | 1046.445M | 949.915M | 964.124M |
| Other Stockholder Equity | 1255.087M | 1227.791M | 1174.315M | 1169.557M | 1164.848M |
| Property Plant Equipment | 1330.806M | 1466.823M | 1463.248M | 1508.376M | 1720.8M |
| Total Current Assets | 25.789M | 37.987M | 238.055M | 139.526M | 68.524M |
| Long Term Investments | 423.089M | 267.183M | 126.333M | 130.321M | 1.572M |
| Short Term Investments | 423.089M | 13.529M | - | - | - |
| Net Receivables | 19.914M | 23.954M | 26.571M | 24.974M | 23.802M |
| Long Term Debt | 854.596M | 884.185M | 1027.751M | 930.808M | 964.124M |
| Inventory | - | -2.919M | - | - | -2.874M |
| Accounts Payable | 41.985M | 47.034M | 45.292M | 55.36M | 56.355M |
| Accumulated Other Comprehensive Income | 21.434M | -2.635M | -14.132M | 1.819M | 4.02M |
| Non Currrent Assets Other | 1440.249M | 88.424M | 77.465M | 86.836M | 1813.912M |
| Non Current Assets Total | 1920.65M | 1864.092M | 1711.985M | 1779.033M | 1859.916M |
| Capital Lease Obligations | 17.779M | 18.252M | 18.694M | 19.107M | 0.975M |
| Long Term Debt Total | 854.596M | 884.185M | 1027.751M | 930.808M | 964.124M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -119.341M | -1.957M | -18.929M | -4.738M | 3M |
| Total Cashflows From Investing Activities | -63.729M | -167.132M | -18.929M | 95.095M | 42.262M |
| Total Cash From Financing Activities | -42.102M | -123.183M | 52.802M | -115.858M | -116.753M |
| Net Income | 85.657M | 70.264M | -10.474M | 93.686M | 18.036M |
| Change In Cash | -8.158M | -197.451M | 96.932M | 69.83M | 31.831M |
| Begin Period Cash Flow | 14.033M | 211.484M | 114.552M | 44.722M | 12.891M |
| End Period Cash Flow | 5.875M | 14.033M | 211.484M | 114.552M | 44.722M |
| Total Cash From Operating Activities | 97.673M | 92.864M | 63.059M | 90.593M | 106.322M |
| Depreciation | 75.264M | 72.254M | 77.213M | 78.647M | 87.327M |
| Other Cashflows From Investing Activities | 195.265M | 65.551M | -1.002M | 189.597M | 122.8M |
| Dividends Paid | 50.936M | 28.946M | 42.912M | 79.034M | 78.842M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 17.407M | -1.507M | -1.341M | -0.704M | -1.823M |
| Other Cashflows From Financing Activities | 300.85M | 359.78M | -0.567M | -5.393M | -0.231M |
| Capital Expenditures | 29.408M | 28.142M | 23.124M | 56.601M | 77.173M |
| Change In Working Capital | -0.204M | 1.424M | -9.183M | -4.565M | -10.938M |
| Other Non Cash Items | -67.371M | -55.071M | 1.786M | -80.847M | 7.026M |
| Free Cash Flow | 68.265M | 64.722M | 39.935M | 33.992M | 29.149M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 5318531 |
| 2. | Vanguard Real Estate Index Investor | 2 years ago | 3468520 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2665717 |
| 4. | First Trust Merger Arbitrage Cl I | 2 years ago | 2606443 |
| 5. | Vanguard Small Cap Index | 2 years ago | 2251592 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 2058075 |
| 7. | Delaware Small Cap Core I | 2 years ago | 1868501 |
| 8. | Macquarie US Small Cap Core Equity | 2 years ago | 1868501 |
| 9. | Vanguard Small Cap Value Index Inv | 2 years ago | 1561415 |
| 10. | The Merger Fund A | 2 years ago | 1236501 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1129430 |
| 12. | IQ Merger Arbitrage ETF | 2 years ago | 970443 |
| 13. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 957407 |
| 14. | Arbitrage R | 2 years ago | 925000 |
| 15. | MUAM World REIT Mother | 3 years ago | 854007 |
| 16. | Fidelity® Small Cap Index | 2 years ago | 826433 |
| 17. | iShares Russell 2000 Value ETF | 2 years ago | 798718 |
| 18. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 752092 |
| 19. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 664600 |
| 20. | Vanguard Real Estate II Index | 2 years ago | 540452 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 15417061 |
| 2. | Vanguard Group Inc | 2 years ago | 13763420 |
| 3. | State Street Corporation | 2 years ago | 5454468 |
| 4. | CenterSquare Investment Management LLC | 2 years ago | 5263763 |
| 5. | First Trust Capital Management L.P. | 2 years ago | 2867254 |
| 6. | Macquarie Group Ltd | 2 years ago | 2306700 |
| 7. | Water Island Capital LLC | 2 years ago | 1930180 |
| 8. | Geode Capital Management, LLC | 2 years ago | 1919714 |
| 9. | Nuveen Asset Management, LLC | 2 years ago | 1535681 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 1510438 |
| 11. | Charles Schwab Investment Management Inc | 2 years ago | 1508796 |
| 12. | Westchester Capital Management LLC | 2 years ago | 1486246 |
| 13. | JPMorgan Chase & Co | 2 years ago | 1368153 |
| 14. | Northern Trust Corp | 2 years ago | 1342201 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 1200407 |
| 16. | ARP AMERICAS LLC | 2 years ago | 1174766 |
| 17. | Eckert Corp | 2 years ago | 1113300 |
| 18. | Morgan Stanley - Brokerage Accounts | 2 years ago | 972156 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 921526 |
| 20. | New York Life Investment Management LLC | 2 years ago | 898327 |
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