_id

6915f0eebc934aba376b2053

Ticker

RPT

Name

Rithm Property Trust Inc.

Exchange

NYSE

Address

799 Broadway, New York, NY, United States, 10003

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://www.rithmpropertytrust.com

Description

Rithm Property Trust Inc. operates as a mortgage real estate investment trust in the United States. It acquires re-performing and non-performing loans; acquires or originates commercial real estate assets, including senior loans, subordinated debt, mezzanine loans, preferred equity, SBC loans, commercial mortgage servicing rights, commercial real estate properties, CRT and SRT transactions, operating businesses, and other securities. The company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly Great Ajax Corp. and changed its name to Rithm Property Trust Inc. in December 2024. The company was incorporated in 2014 and is based in New York, New York.

Last Close

16.36

Volume

49695

Current Price

16.3

Change

-0.19

Last Updated

2026-01-06T10:28:44.066Z

Image

-

Ipo Date

2015-02-13T00:00:00.000Z

Market Cap

124247744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.71

Sentiment Sources

1

Rating

4.3333

Target Price

20.9996

Strong Buy

2

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1994000

Cost Of Revenue

2088000

Gross Profit

1994000

Operating Expenses

1994000

Operating Income

9187000

Interest Expense

9436000

Pretax Income

-249000

Net Income

-273000

Eps

-0.03606140266175421

Dividends Per Share

8213000

Shares Outstanding

7566853

Income Tax Expense

24000

EBITDA

-249000

Operating Margin

460.73219658976933

Total Other Income Expense Net

-249000

Cash

82370000

Short Term Investments

323351000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

1003093000

Payables

-

Short Term Debt

361120000

Long Term Debt

344222000

Total Liabilities

711590000

Equity

291653000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-37000

Cash From Operations

-7465000

Capital Expenditures

0

Cash From Investing

1384000

Cash From Financing

24199000

Net Change In Cash

18118000

Cf_currency_symbol

USD

PE

39.0952

PB

0.42309821020184946

ROE

-0.09360438603408847

ROA

-0.027215821464211195

FCF

-7465000

Fcf Percent

-3.743731193580742

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1994000

Quarters > 0 > income Statement > cost Of Revenue

2088000

Quarters > 0 > income Statement > gross Profit

1994000

Quarters > 0 > income Statement > operating Expenses

1994000

Quarters > 0 > income Statement > operating Income

9187000

Quarters > 0 > income Statement > interest Expense

9436000

Quarters > 0 > income Statement > pretax Income

-249000

Quarters > 0 > income Statement > net Income

-273000

Quarters > 0 > income Statement > eps

-0.03606140266175421

Quarters > 0 > income Statement > dividends Per Share

8213000

Quarters > 0 > income Statement > shares Outstanding

7570421

Quarters > 0 > income Statement > income Tax Expense

24000

Quarters > 0 > income Statement > EBITDA

-249000

Quarters > 0 > income Statement > operating Margin

460.73219658976933

Quarters > 0 > income Statement > total Other Income Expense Net

-249000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

82370000

Quarters > 0 > balance Sheet > short Term Investments

323351000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1003093000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

361120000

Quarters > 0 > balance Sheet > long Term Debt

344222000

Quarters > 0 > balance Sheet > total Liabilities

711590000

Quarters > 0 > balance Sheet > equity

291653000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1765000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-37000

Quarters > 0 > cash Flow > cash From Operations

-7465000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1384000

Quarters > 0 > cash Flow > cash From Financing

24199000

Quarters > 0 > cash Flow > net Change In Cash

18118000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03606140266175421

Quarters > 0 > ratios > PB

0.42309821020184946

Quarters > 0 > ratios > ROE

-0.09360438603408847

Quarters > 0 > ratios > ROA

-0.027215821464211195

Quarters > 0 > ratios > FCF

-7465000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.743731193580742

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4694000

Quarters > 1 > income Statement > cost Of Revenue

493000

Quarters > 1 > income Statement > gross Profit

4201000

Quarters > 1 > income Statement > operating Expenses

3468000

Quarters > 1 > income Statement > operating Income

733000

Quarters > 1 > income Statement > interest Expense

9423000

Quarters > 1 > income Statement > pretax Income

1925000

Quarters > 1 > income Statement > net Income

1898000

Quarters > 1 > income Statement > eps

0.2507245318102457

Quarters > 1 > income Statement > dividends Per Share

-2724000

Quarters > 1 > income Statement > shares Outstanding

7570061

Quarters > 1 > income Statement > income Tax Expense

26000

Quarters > 1 > income Statement > EBITDA

10246000

Quarters > 1 > income Statement > operating Margin

15.61567959096719

Quarters > 1 > income Statement > total Other Income Expense Net

1192000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

98629000

Quarters > 1 > balance Sheet > short Term Investments

324304000

Quarters > 1 > balance Sheet > receivables

378894000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

515950000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1014373000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

362502000

Quarters > 1 > balance Sheet > long Term Debt

349841000

Quarters > 1 > balance Sheet > total Liabilities

719784000

Quarters > 1 > balance Sheet > equity

294739000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1898000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

584000

Quarters > 1 > cash Flow > cash From Operations

-25000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

17755000

Quarters > 1 > cash Flow > cash From Financing

-16540000

Quarters > 1 > cash Flow > net Change In Cash

1190000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2507245318102457

Quarters > 1 > ratios > PB

0.41864834412819485

Quarters > 1 > ratios > ROE

0.6439595710102837

Quarters > 1 > ratios > ROA

0.18711065850530326

Quarters > 1 > ratios > FCF

-25000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.005325948018747337

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11317000

Quarters > 2 > income Statement > cost Of Revenue

1955000

Quarters > 2 > income Statement > gross Profit

9362000

Quarters > 2 > income Statement > operating Expenses

2429000

Quarters > 2 > income Statement > operating Income

5858000

Quarters > 2 > income Statement > interest Expense

9386000

Quarters > 2 > income Statement > pretax Income

-3528000

Quarters > 2 > income Statement > net Income

-3394000

Quarters > 2 > income Statement > eps

-0.44832872719817796

Quarters > 2 > income Statement > dividends Per Share

-2763000

Quarters > 2 > income Statement > shares Outstanding

7570338

Quarters > 2 > income Statement > income Tax Expense

-136000

Quarters > 2 > income Statement > EBITDA

5954000

Quarters > 2 > income Statement > operating Margin

51.762834673500045

Quarters > 2 > income Statement > total Other Income Expense Net

-9386000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

97439000

Quarters > 2 > balance Sheet > short Term Investments

324489000

Quarters > 2 > balance Sheet > receivables

386997000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

524806000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1028330999

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

367010000

Quarters > 2 > balance Sheet > long Term Debt

358765000

Quarters > 2 > balance Sheet > total Liabilities

732410999

Quarters > 2 > balance Sheet > equity

296071000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3391000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-871000

Quarters > 2 > cash Flow > cash From Operations

-1605000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-16049000

Quarters > 2 > cash Flow > cash From Financing

50841000

Quarters > 2 > cash Flow > net Change In Cash

33187000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.44832872719817796

Quarters > 2 > ratios > PB

0.41678012841514367

Quarters > 2 > ratios > ROE

-1.1463466533365307

Quarters > 2 > ratios > ROA

-0.3300493715837112

Quarters > 2 > ratios > FCF

-1605000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.14182203764248474

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13272000

Quarters > 3 > income Statement > cost Of Revenue

1934000

Quarters > 3 > income Statement > gross Profit

11338000

Quarters > 3 > income Statement > operating Expenses

2180000

Quarters > 3 > income Statement > operating Income

11221000

Quarters > 3 > income Statement > interest Expense

9239000

Quarters > 3 > income Statement > pretax Income

1783000

Quarters > 3 > income Statement > net Income

2912000

Quarters > 3 > income Statement > eps

0.4346757829164655

Quarters > 3 > income Statement > dividends Per Share

-2791000

Quarters > 3 > income Statement > shares Outstanding

6699246

Quarters > 3 > income Statement > income Tax Expense

26000

Quarters > 3 > income Statement > EBITDA

11221000

Quarters > 3 > income Statement > operating Margin

84.5464135021097

Quarters > 3 > income Statement > total Other Income Expense Net

-9438000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

64251999

Quarters > 3 > balance Sheet > short Term Investments

308783000

Quarters > 3 > balance Sheet > receivables

396052000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

502893000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

977339000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

356565000

Quarters > 3 > balance Sheet > long Term Debt

366000000

Quarters > 3 > balance Sheet > total Liabilities

730571000

Quarters > 3 > balance Sheet > equity

246922000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1757000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

4131000

Quarters > 3 > cash Flow > cash From Operations

-2427000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-131042000

Quarters > 3 > cash Flow > cash From Financing

113705000

Quarters > 3 > cash Flow > net Change In Cash

-19764000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4346757829164655

Quarters > 3 > ratios > PB

0.44223564445452407

Quarters > 3 > ratios > ROE

1.1793197851953248

Quarters > 3 > ratios > ROA

0.2979518877277997

Quarters > 3 > ratios > FCF

-2427000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.18286618444846292

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

47220000

Annuals > 0 > income Statement > cost Of Revenue

4175000

Annuals > 0 > income Statement > gross Profit

-61070000

Annuals > 0 > income Statement > operating Expenses

28097000

Annuals > 0 > income Statement > operating Income

-44428000

Annuals > 0 > income Statement > interest Expense

43572000

Annuals > 0 > income Statement > pretax Income

-92905000

Annuals > 0 > income Statement > net Income

-91835000

Annuals > 0 > income Statement > eps

-13.708259108562366

Annuals > 0 > income Statement > dividends Per Share

-11445000

Annuals > 0 > income Statement > shares Outstanding

6699246

Annuals > 0 > income Statement > income Tax Expense

145000

Annuals > 0 > income Statement > EBITDA

-44428000

Annuals > 0 > income Statement > operating Margin

-94.0872511647607

Annuals > 0 > income Statement > total Other Income Expense Net

-48477000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

64251999

Annuals > 0 > balance Sheet > short Term Investments

308783000

Annuals > 0 > balance Sheet > receivables

396052000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

502893000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

977339000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

356565000

Annuals > 0 > balance Sheet > long Term Debt

366000000

Annuals > 0 > balance Sheet > total Liabilities

730571000

Annuals > 0 > balance Sheet > equity

246922000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-93050000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

24432000

Annuals > 0 > cash Flow > cash From Operations

290000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

297275000

Annuals > 0 > cash Flow > cash From Financing

-286147000

Annuals > 0 > cash Flow > net Change In Cash

11418000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-13.708259108562366

Annuals > 0 > ratios > PB

0.4403364729752715

Annuals > 0 > ratios > ROE

-37.19190675597962

Annuals > 0 > ratios > ROA

-9.396432558201402

Annuals > 0 > ratios > FCF

290000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.006141465480728505

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-16859000

Annuals > 1 > income Statement > cost Of Revenue

77481000

Annuals > 1 > income Statement > gross Profit

-16859000

Annuals > 1 > income Statement > operating Expenses

-16859000

Annuals > 1 > income Statement > operating Income

-46714000

Annuals > 1 > income Statement > interest Expense

59286000

Annuals > 1 > income Statement > pretax Income

-46714000

Annuals > 1 > income Statement > net Income

-47071000

Annuals > 1 > income Statement > eps

-11.628691203416741

Annuals > 1 > income Statement > dividends Per Share

-20586000

Annuals > 1 > income Statement > shares Outstanding

4047833

Annuals > 1 > income Statement > income Tax Expense

243000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

277.0864226822469

Annuals > 1 > income Statement > total Other Income Expense Net

-46714000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

52834000

Annuals > 1 > balance Sheet > short Term Investments

131558000

Annuals > 1 > balance Sheet > receivables

7307000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

184392000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1336291000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

621572000

Annuals > 1 > balance Sheet > total Liabilities

1025396000

Annuals > 1 > balance Sheet > equity

308933000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-46957000

Annuals > 1 > cash Flow > depreciation

534000

Annuals > 1 > cash Flow > change In Working Capital

-16213000

Annuals > 1 > cash Flow > cash From Operations

-46464000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

172820000

Annuals > 1 > cash Flow > cash From Financing

-121367000

Annuals > 1 > cash Flow > net Change In Cash

4989000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-11.628691203416741

Annuals > 1 > ratios > PB

0.21265559066205292

Annuals > 1 > ratios > ROE

-15.236637070173792

Annuals > 1 > ratios > ROA

-3.5225111895537724

Annuals > 1 > ratios > FCF

-46464000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

2.7560353520374874

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

217656000

Annuals > 2 > income Statement > cost Of Revenue

66706000

Annuals > 2 > income Statement > gross Profit

150950000

Annuals > 2 > income Statement > operating Expenses

116153000

Annuals > 2 > income Statement > operating Income

37486000

Annuals > 2 > income Statement > interest Expense

35589000

Annuals > 2 > income Statement > pretax Income

85777000

Annuals > 2 > income Statement > net Income

-15011000

Annuals > 2 > income Statement > eps

-1.0537239147875632

Annuals > 2 > income Statement > dividends Per Share

-50936000

Annuals > 2 > income Statement > shares Outstanding

14245667

Annuals > 2 > income Statement > income Tax Expense

2835000

Annuals > 2 > income Statement > EBITDA

116942000

Annuals > 2 > income Statement > operating Margin

17.222589774690338

Annuals > 2 > income Statement > total Other Income Expense Net

48291000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5414000

Annuals > 2 > balance Sheet > short Term Investments

257062000

Annuals > 2 > balance Sheet > receivables

19914000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

25789000

Annuals > 2 > balance Sheet > property Plant Equipment

17269000

Annuals > 2 > balance Sheet > total Assets

1946439000

Annuals > 2 > balance Sheet > payables

41985000

Annuals > 2 > balance Sheet > short Term Debt

35000000

Annuals > 2 > balance Sheet > long Term Debt

677507000

Annuals > 2 > balance Sheet > total Liabilities

967786000

Annuals > 2 > balance Sheet > equity

960513000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14936000

Annuals > 2 > cash Flow > depreciation

75264000

Annuals > 2 > cash Flow > change In Working Capital

16347000

Annuals > 2 > cash Flow > cash From Operations

97673000

Annuals > 2 > cash Flow > capital Expenditures

29408000

Annuals > 2 > cash Flow > cash From Investing

-63729000

Annuals > 2 > cash Flow > cash From Financing

-42102000

Annuals > 2 > cash Flow > net Change In Cash

-36581000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0537239147875632

Annuals > 2 > ratios > PB

0.24071217714908597

Annuals > 2 > ratios > ROE

-1.562810706362121

Annuals > 2 > ratios > ROA

-0.7712032074984112

Annuals > 2 > ratios > FCF

68265000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.31363711544823025

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

75764000

Annuals > 3 > income Statement > cost Of Revenue

7433000

Annuals > 3 > income Statement > gross Profit

68331000

Annuals > 3 > income Statement > operating Expenses

12956000

Annuals > 3 > income Statement > operating Income

55375000

Annuals > 3 > income Statement > interest Expense

37025000

Annuals > 3 > income Statement > pretax Income

42068000

Annuals > 3 > income Statement > net Income

41855000

Annuals > 3 > income Statement > eps

3.0514715558451373

Annuals > 3 > income Statement > dividends Per Share

-28946000

Annuals > 3 > income Statement > shares Outstanding

13716333

Annuals > 3 > income Statement > income Tax Expense

293000

Annuals > 3 > income Statement > EBITDA

116642000

Annuals > 3 > income Statement > operating Margin

73.0888020695845

Annuals > 3 > income Statement > total Other Income Expense Net

-13307000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

84426000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20899000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

37987000

Annuals > 3 > balance Sheet > property Plant Equipment

17934000

Annuals > 3 > balance Sheet > total Assets

1759680000

Annuals > 3 > balance Sheet > payables

47034000

Annuals > 3 > balance Sheet > short Term Debt

35000000

Annuals > 3 > balance Sheet > long Term Debt

678408000

Annuals > 3 > balance Sheet > total Liabilities

1259207000

Annuals > 3 > balance Sheet > equity

497295000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

70264000

Annuals > 3 > cash Flow > depreciation

72254000

Annuals > 3 > cash Flow > change In Working Capital

1424000

Annuals > 3 > cash Flow > cash From Operations

92864000

Annuals > 3 > cash Flow > capital Expenditures

28142000

Annuals > 3 > cash Flow > cash From Investing

-167132000

Annuals > 3 > cash Flow > cash From Financing

-123183000

Annuals > 3 > cash Flow > net Change In Cash

-197451000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.0514715558451373

Annuals > 3 > ratios > PB

0.4476539771966338

Annuals > 3 > ratios > ROE

8.41653344594255

Annuals > 3 > ratios > ROA

2.378557464993635

Annuals > 3 > ratios > FCF

64722000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.8542579589250832

Annuals > 3 > health Score

63

Valuation > metrics > PE

39.0952

Valuation > metrics > PB

0.42309821020184946

Valuation > final Score

53.08576

Valuation > verdict

0.7% Undervalued

Profitability > metrics > ROE

-0.09360438603408847

Profitability > metrics > Net Margin

-0.13691073219658978

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4398514673258975

Risk > metrics > Interest Coverage

0.9736116998728275

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

32

Prev Profitabilities > 1

0

Prev Profitabilities > 2

34

Prev Risks > 0

18

Prev Risks > 1

20

Prev Risks > 2

23

Prev Liquidities > 0

86

Prev Liquidities > 1

86

Prev Liquidities > 2

85

Updated At

2026-01-20T22:30:15.964Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-200

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0135

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-0.0165

Earnings History > 1 > surprise Percent

-55

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-500

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-30

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

150

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.21

Earnings History > 4 > surprise Percent

-700

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-24

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3219

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.4057

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

0.42

Earnings History > 7 > eps Difference

-0.49

Earnings History > 7 > surprise Percent

-116.6667

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2512

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5107

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-05

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3416

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-03

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.7116

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.399

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-06

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1546

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-04

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3124

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3798

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4157

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3047

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-05

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2981

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-06

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2297

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2722

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.018

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-04

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3009

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3631

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5604

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3634

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2912

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3358

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3742

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-02

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3812

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3269

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3809

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-02

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3634

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-03

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4627

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-02

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3283

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-02

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4224

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-03

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4185

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-04

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4988

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-02

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.5263

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-03

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4974

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-04

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.3556

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-05

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2788

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-18

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2661

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-