Rithm Property Trust
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-18.51
Price/Sales ratio
0.96
Earnings per Share (EPS)
$-0.13

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-554.5620.1122.0116.9253.9814.41-66.0615.80-56.33-6.61-1.1614.41
Price/Sales ratio
6.005.205.034.403.645.633.605.083.88-18.48-1.575.63
Price/Book Value ratio
1.501.481.501.351.171.590.881.230.881.000.551.59
Price/Cash Flow ratio
11.8512.4511.219.918.9414.5610.9711.68745.09-6.70-13.5614.56
Price/Free Cash Flow ratio
43.9129.6029.1521.3732.6238.8117.3216.7612.38-6.70-13.5938.81
Price/Earnings Growth ratio
3.54-0.00-2.290.93-0.750.030.59-0.020.38-0.010.46-0.75
Dividend Yield
4.81%5.55%5.79%6.72%8.28%5.99%6.20%2.66%6.02%6.60%9.27%8.28%
Profitability Indicator Ratios
Gross Profit Margin
71.41%70.76%71.29%71.78%71.87%69.45%66.63%68.01%69.35%100%100%71.87%
Operating Profit Margin
10.68%26.01%27.17%23.91%20.05%23.07%13.92%20.79%17.22%N/A1.55%23.07%
Pretax Profit Margin
-1.07%26.70%23.53%26.73%6.99%40.09%-5.47%32.87%39.40%277.08%134.28%6.99%
Net Profit Margin
-1.08%25.85%22.86%26.05%6.76%39.09%-5.46%32.15%-6.89%279.20%134.47%6.76%
Effective Tax Rate
-2.29%0.50%0.48%0.20%1.08%0.19%0.23%-0.12%3.30%-0.52%-0.16%0.19%
Return on Assets
-0.12%3.05%2.89%3.40%0.91%4.76%-0.53%3.60%-1.01%-3.52%-13.68%4.76%
Return On Equity
-0.27%7.36%6.85%7.99%2.16%11.04%-1.33%7.82%-1.56%-15.23%-44.18%11.04%
Return on Capital Employed
1.23%3.17%3.57%3.24%2.82%2.93%1.40%2.40%2.69%N/A-0.15%2.93%
Liquidity Ratios
Current Ratio
0.840.900.800.811.212.155.49N/AN/AN/AN/A2.15
Quick Ratio
0.580.620.550.560.931.885.120.633.39N/AN/A1.88
Cash ratio
0.150.100.040.100.531.464.440.220.05N/AN/A1.46
Days of Sales Outstanding
20.0527.1133.5935.9933.3338.9450.5840.9512.49-158.19N/A38.94
Days of Inventory outstanding
-41.24-28.71-20.69-20.65-14.31-11.89-16.000.00N/AN/AN/A-14.31
Operating Cycle
-21.19-1.5912.8915.3419.0227.0434.5840.9512.49N/AN/A27.04
Days of Payables Outstanding
258.62220.55279.52276.97280.65282.57258.45251.43220.32N/AN/A282.57
Cash Conversion Cycle
-279.81-222.15-266.63-261.62-261.63-255.52-223.87-210.48-207.82N/AN/A-261.63
Debt Ratios
Debt Ratio
0.470.530.530.500.490.490.580.490.610.460.430.49
Debt Equity Ratio
1.051.291.271.191.181.141.461.060.942.011.521.18
Long-term Debt to Capitalization
0.510.550.540.530.540.530.570.500.470.660.600.54
Total Debt to Capitalization
0.510.560.560.540.540.530.590.510.480.660.600.54
Interest Coverage Ratio
1.571.681.671.621.521.340.62N/AN/AN/A-0.021.34
Cash Flow to Debt Ratio
0.110.090.100.110.110.090.050.090.00-0.07-0.020.09
Company Equity Multiplier
2.232.402.362.342.372.312.492.161.544.323.482.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.500.410.440.440.400.380.320.430.002.750.110.38
Free Cash Flow / Operating Cash Flow Ratio
0.260.420.380.460.270.370.630.6960.14110.27
Cash Flow Coverage Ratio
0.110.090.100.110.110.090.050.090.00-0.07-0.020.09
Short Term Coverage Ratio
N/A1.751.363.93N/AN/A0.632.650.03N/AN/AN/A
Dividend Payout Ratio
-2669.83%111.74%127.51%113.83%447.48%86.36%-409.70%42.17%-339.32%-43.73%-10.41%86.36%