COMP <GO>
RPT vs SUNS // GROSS PROFIT MARGIN
Rithm Property Trust Inc. (NYSE) VS. Sunrise Realty Trust Inc. (NASDAQ) • 15-METRIC TALLY: RPT 2
— SUNS 3
■ METRIC PARITY
LAST: $10.72 (-5.38%) • MKT CAP: $89.6M
gross-margins
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LAST: $6.61 (+0.30%) • MKT CAP: $89.1M
gross-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPT VS. SUNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPT | SUNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 6.70% | -7.60 | SUNS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.27% | -3.85% | -5.42 | SUNS | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 56.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 103.00% | — | 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 | SUNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 50.9 | +1.90 | RPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $89.6M | $89.1M | $550.2K | RPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPT REV | SUNS REV | RPT GROSS % | SUNS GROSS % | RPT FCF | SUNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $21.6M | — | — | -$8.3M | -$3.4M |
| FY 2024 | $0 | $10.6M | — | — | $290.0K | $1.6M |
| FY 2023 | $0 | — | — | — | -$46.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPT // BETA —
SUNS // BETA —