NYSE$RPT

Rithm Property Trust Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Great Ajax Corp. experienced a net loss in Q4 2023, driven by write-downs and mark-to-market losses, despite a decrease in interest expense.

Great Ajax Corp. reported a net loss attributable to common stockholders of $(23.2) million, or $(0.86) per common share. The operating loss was $(1.8) million, or $(0.07) per common share. The results were impacted by write-downs on beneficial interests and a mark-to-market loss on mortgage loans held-for-sale.

  • Net loss attributable to common stockholders was $(23.2) million.
  • Operating loss was $(1.8) million.
  • Collected $30.4 million in cash from loan payments, REO sales, and investment collections.
  • Held $52.8 million in cash and cash equivalents at the end of the quarter.

Headline financials

Total Revenue

$9.84M

Previous: $51.5M-80.9%
EPS (adj)

-$0.91

Previous: $0.24-479.2%
Loans with 12/12 Payments

80.4%

No prior period
Net Income

-$22.6M

Previous: -$6.28M-259.9%
Operating Income

-$1.83M

No prior period

Revenue & EPS history

Great Ajax · Revenue · Quarterly

$9.84M

Q4 2023-80.9%vs Q4 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. anticipates recording a loss in Q1 2024 related to the sale of mortgage loans, influenced by market uncertainty and the maturity of convertible notes. The company also announced a strategic transaction with Rithm and will hold a stockholders' meeting.

Tailwinds

  • Strategic transaction with Rithm.
  • Moving forward with an annual/special stockholders' meeting.
  • Declared a cash dividend of $0.10 per share to be paid on March 29, 2024.
  • Cash and cash equivalents of $52.8 million.
  • Approximately 80.4% of our portfolio made at least 12 out of the last 12 payments

Headwinds

  • Anticipates recording a loss in connection with any loans we ultimately sell.
  • Market uncertainty.
  • Upcoming maturity of our convertible notes.
  • GAAP net loss attributable to common stockholders of $(23.2) million or $(0.86) per common share after preferred dividends.
  • Decrease in book value is driven primarily by the GAAP net loss for the period, the increase in the number of our outstanding common share count during the quarter, and dividends paid.

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 Q4 2023

Historical avgQ4 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro