RPT:NYSERithm Property Trust Inc. Analysis
Data as of 2026-09-04 - not real-time
$12.69
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Rithm Property Trust Inc. is neutral at $12.69, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 9.0%. RSI sits at 47.2, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $11.90 up to resistance at $13.50.
On valuation the read is undervalued — earnings multiple of 11.1 versus a 31.5 sector average, below the peer group. Sell-side targets cluster 73.4% above the current quote. Revenue is growing at 9.6% on a 13.9% profit margin. The 11.23% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 25.9%, a beta of 0.51 and a maximum drawdown of 40.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
On valuation the read is undervalued — earnings multiple of 11.1 versus a 31.5 sector average, below the peer group. Sell-side targets cluster 73.4% above the current quote. Revenue is growing at 9.6% on a 13.9% profit margin. The 11.23% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 25.9%, a beta of 0.51 and a maximum drawdown of 40.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Rithm Property Trust Inc RPT reports a 10% dividend yield and strategic moves to enhance shareholder value amidst...NEW YORK, June 26, 2026--Rithm Property Trust Inc.NEW YORK, July 13, 2026--Rithm Property Trust Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 14.46
- MACD momentum is negative
- 30-day price change of +9.0%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 11.1 versus sector average of 31.5
- Dividend yield of 11.23% looks stretched against payout coverage
- Trading below the 200-day average of 14.46
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 11.1 versus sector average of 31.5
- Dividend yield of 11.23% looks stretched against payout coverage
- Analyst targets imply +73.4% versus the current price
Key Metrics & Analysis
Technical Analysis
TrendNeutral
RSI47.2
Support$11.90
Resistance$13.50
MA 20$12.92
MA 50$12.86
MA 200$14.46
MACDBearish
VolumeDecreasing
Fear & Greed Index96.04
Risk Assessment
Beta0.51
Volatility25.93%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.