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RPT'C

Rithm Property Trust Inc. · Series C · REIT - Diversified
Also quoted as: RPT-C, RPTprC, RPT.PRC, RPT-PC, RPTpC
$24.82
最新价

关于该证券

RPT'C is a 9.875% cumulative perpetual preferred stock issued by Rithm Property Trust Inc., a REIT - Diversified issuer. $25 liquidation preference, current yield 9.95%, callable from 2030-05-15.

Rithm Property Trust Inc.: Overview Rithm Property Trust (formerly Great Ajax Corp.), a Maryland corporation, is an externally managed REIT formed on January 30, 2014, and capitalized on March 28, 2014, by its then sole stockholder, Aspen Yo LLC, an affiliate of the Aspen Capital group of companies. The Company focuses on investments in the CRE sector. On June 11, 2024, the Company completed its previously announced strategic transaction with Rithm (such transactions together, the “Strategic Transaction”). In connection with the Strategic Transaction, the Company entered into a Securities Purchase Agreement (the “SPA”) pursuant to which, following stockholder approval on May 20, 2024, it issued $14.0 million of common stock, par value $0.01 (“Common Stock”), to Rithm. The Company also entered into a management agreement, dated June 11, 2024 (as amended by that First Amendment to the Management Agreement, dated October 18, 2024, and as further amended by that Second Amendment to the Management Agreement, dated February 12, 2026, and as may be further amended, modified or supplemented from time to time, the “Management Agreement”) with RCM GA, which became the Company’s external manager; terminated its prior management agreement; entered into a term loan with a subsidiary of Rithm; and issued warrants to Rithm to purchase shares of the Company’s Common Stock. The Company relocated its corporate headquarters to New York, New York, and on December 2, 2024, rebranded and changed its name to Rithm Property Trust Inc.

Issuer page — all Rithm Property Trust Inc. securities & profile →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 10:54:13 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
9.95%
年度股息
$2.4688
近期市场价格
$24.82
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$0.18 (+0.7%)
近期除息日
2026-07-31
派息频率
quarterly
累积型
Yes
原始票息
9.875%
赎回日
2030-05-15
赎回收益率
10.10%
最差收益率
9.95%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No — Limited change-of-control conversion
发行股数(原始)
2,000,000
发行日
2025-03-04
系列
C
替代代码
RPT-C, RPTprC, RPT.PRC, RPT-PC, RPTpC

vs. REIT - Diversified category (121 issues): yield 9.95% vs avg 8.16% · discount -0.7% vs avg -14.1%

报价

 RPT'C (优先股)RPT (普通股)
最新 $24.82 $14.76
涨跌
开盘$24.85$14.43
最高 / 最低 $24.87 / $24.69 $14.76 / $14.43
前收盘
成交量12,02715,442
52周最高 / 最低 $26.50 / $24.61 $17.22 / $2.37

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

价格

RPT'C RPT (普通股)

股息历史

除息日每股金额
2026-07-31$0.617188
2026-05-01$0.617188
2026-01-30$0.617188
2025-10-31$0.617188
2025-08-01$0.617188
2025-05-01$0.493750

业绩 — 1万美元计算器

See what an investment in RPT'C would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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募集说明书 (SEC 424B5)

2,000,000 Shares Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (Liquidation Preference $25.00 per share)

Full Prospectus (SEC filing) →

新闻 — Rithm Property Trust Inc.

Issuer news via Tiingo — filtered to stories about RPT.

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