COMP <GO>
RPT vs IOR // PIOTROSKI F-SCORE QUALITY
Rithm Property Trust Inc. (NYSE) VS. Income Opportunity Realty Investors Inc. (NYSE) • 15-METRIC TALLY: RPT 1
— IOR 3
■ METRIC PARITY
LAST: $11.33 (+3.19%) • MKT CAP: $89.6M
piotroski-score
1/9
LAST: $18.52 (0.00%) • MKT CAP: $75.3M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPT VS. IOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPT | IOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | -0.20% | -0.70 | IOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.27% | -0.10% | -9.17 | IOR | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 ACTIVE | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 58.1 | -5.30 | IOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $89.6M | $75.3M | $14.3M | RPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPT REV | IOR REV | RPT GROSS % | IOR GROSS % | RPT FCF | IOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$8.3M | -$77.0K |
| FY 2024 | $0 | $0 | — | — | $290.0K | $713.0K |
| FY 2023 | $0 | $0 | — | — | -$46.5M | $973.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPT // BETA —
IOR // BETA —