NYSE$RPT

Rithm Property Trust Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Great Ajax Corp. reported results for the quarter ended September 30, 2023.

Great Ajax Corp. reported a net loss attributable to common stockholders of $(6.1) million, or $(0.25) per share, for the quarter ended September 30, 2023. The company's net interest income was $3.0 million, and it held $63.9 million in cash and cash equivalents at the end of the quarter.

  • Interest income of $17.9 million; net interest income of $3.0 million
  • Net loss attributable to common stockholders of $(6.1) million
  • Operating loss of $(2.3) million
  • Held $63.9 million of cash and cash equivalents at September 30, 2023

Headline financials

Total Revenue

$3.04M

Previous: $8.65M-64.9%
EPS (adj)

$0.24

Previous: $0.27-11.1%
Loans with 12/12 Payments

81.2%

Previous: 79.6%+2.0%
Capital Expenditures

$0.00

Previous: -$27K+100.0%
Free Cash Flow

-$33.7M

Previous: $4.01M-939.7%
Net Income

-$5.54M

Previous: -$9.46M+41.4%
Operating Income

-$9.02M

Previous: -$6.97M-29.5%
Gross Profit

$544K

Previous: $8.64M-93.7%
Cash & Equivalents

$63.9M

Previous: $72.9M-12.3%
Total Assets

$1.37B

Previous: $1.53B-10.0%

Revenue & EPS history

Great Ajax · Revenue · Quarterly

$3.04M

Q3 2023-64.9%vs Q3 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

Great Ajax · $23.1M total across 2 segments · Q1 2022

  • Loan Interest Income
    $16.2M-11.0%
  • Earnings from Debt Securities
    $6.87M+15.6%

Forward guidance

Great Ajax Corp. is evaluating strategic alternatives, including potential transactions, capital injections, monetization opportunities, and asset sales, with the assistance of Piper Sandler & Co. There is no assurance that this process will result in a successful transaction.

Tailwinds

  • Focus on maximizing long-term value for stockholders.
  • Engaged Piper Sandler & Co. to assist with a thorough evaluation of strategic alternatives.
  • Considering potential capital injections.
  • Exploring monetization opportunities.
  • Evaluating specific asset sales.

Headwinds

  • No assurance that the strategic review process will culminate in a successful transaction.
  • Cannot provide any guidance regarding the timing of this process.
  • Cannot provide any guidance regarding any possible transaction(s) that might result.
  • Reduced the dividend per share amount in order to focus on book value and maximizing stockholder value overall.
  • Do not intend to comment further on the review of strategic alternatives until we determine disclosure is necessary or advisable.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

-3.0%

Avg return

30 days after

29%

13 / 45 earnings

Positive

+9.2%

Q2 2020

Best reaction

-14.6%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%-1.2%+0.1%
Q4 2025-1.8%-1.1%-7.2%
Q3 2025-0.8%+2.4%+15.7%
Q2 2025-1.9%-6.3%+1.1%
Q1 2025+0.0%+3.2%-3.5%
Q4 2024-0.3%+4.8%-7.9%
Q3 2024-1.3%-3.5%-2.9%
Q2 2024-14.0%-11.4%-14.3%
Q1 2024+1.6%+1.8%-9.2%
Q4 2023-14.6%-19.2%-27.7%
Q3 2023+5.4%+8.7%+15.4%
Q2 2023-0.6%-0.7%-1.2%
Q1 2023-7.3%-7.0%-5.3%
Q4 2022-0.3%+1.8%-33.6%
Q3 2022-2.8%-1.6%-5.7%
Q2 2022-6.7%-5.2%-17.7%
Q1 2022-6.0%-5.2%+3.9%
Q4 2021-0.8%-0.7%-10.3%
Q3 2021+2.5%+0.5%-12.1%
Q2 2021+8.4%+10.3%+9.5%
Q1 2021+2.9%+1.4%+3.6%
Q4 2020-5.1%-0.4%+13.7%
Q3 2020+3.9%+20.0%+33.4%
Q2 2020+9.2%+8.7%+1.6%
Q1 2020-5.4%-2.8%+11.7%
Q4 2019-0.1%-2.1%-60.0%
Q3 2019-0.3%+0.8%-2.9%
Q2 2019-0.5%-2.3%+4.1%
Q1 2019-1.8%-0.8%-11.3%
Q4 2018+0.0%+0.6%+2.5%
Q3 2018-0.3%+0.8%-1.2%
Q2 2018+0.8%+1.3%+2.2%
Q1 2018-0.1%-0.1%-1.6%
Q4 2017-1.2%+0.3%-0.3%
Q3 2017-0.6%-0.7%+1.6%
Q2 2017+0.7%+0.4%+1.9%
Q1 2017+1.5%+3.3%+3.8%
Q4 2016+0.8%+0.1%-1.6%
Q3 2016-2.8%-3.0%-7.4%
Q2 2016-0.9%+0.3%-2.1%
Q1 2016+2.1%
Q4 2015-3.2%
Q3 2015+0.7%
Q2 2015-0.1%
Q1 2015-1.4%
Q4 2014
Q3 2014

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