COMP <GO>
RPT vs BHR // EV/EBITDA & P/E VALUATION
Rithm Property Trust Inc. (NYSE) VS. Braemar Hotels & Resorts Inc. (NYSE) • 15-METRIC TALLY: RPT 1
— BHR 3
■ METRIC PARITY
LAST: $11.33 (+3.19%) • MKT CAP: $89.6M
valuation
—
LAST: $1.32 (-0.75%) • MKT CAP: $90.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPT VS. BHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPT | BHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 85.00% | -85.90 | BHR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.27% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -3.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | BHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 31.7 | +11.89 | RPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $89.6M | $90.7M | -$1.0M | BHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPT REV | BHR REV | RPT GROSS % | BHR GROSS % | RPT FCF | BHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $704.0M | — | — | -$8.3M | $40.8M |
| FY 2024 | $0 | $728.4M | — | — | $290.0K | $66.8M |
| FY 2023 | $0 | $739.3M | — | — | -$46.5M | $84.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPT // BETA —
BHR // BETA —