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MRCC vs RPT

Comparison between Monroe Capital Corp (MRCC, Company) and Rithm Property Trust Inc (RPT, Company).

MRCC is from the Financial Services sector, while RPT is from the Real Estate sector.

5-Year PerformanceMRCC has outperformed RPT, delivering a return of -1.0% compared to -18.7%

MRCC vs RPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MRCC
$110M
RPT
$110M
Max Drawdown
Winner
MRCC
74.22%
RPT
86.26%
Sharpe Ratio
MRCC
-0.17
Winner
RPT
-0.14
5Y Beta
MRCC
N/A
RPT
0.89
Industry
MRCC
Asset Management
RPT
Reit - Mortgage
P/E Ratio
Winner
MRCC
-21.49
RPT
37.34
Forward P/E
Winner
MRCC
8.61
RPT
50.76
Dividend Yield
Winner
MRCC
18.30%
RPT
10.00%
5Y Dividends CAGR
Winner
MRCC
6.50%
RPT
-10.07%
5Y EPS CAGR
MRCC
N/A
RPT
-47.58%
Debt to Equity
MRCC
114.58%
Winner
RPT
0.00%
Free Cash Flow Yield
MRCC
N/A
RPT
-8.81%
P/S Ratio
MRCC
N/A
RPT
5.03
P/B Ratio
MRCC
N/A
RPT
0.48

MRCC vs RPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRCC
+23.82%
RPT
-1.61%
3M
MRCC
-12.45%
Winner
RPT
-2.08%
6M
MRCC
-14.18%
Winner
RPT
-6.37%
1Y
MRCC
-8.70%
Winner
RPT
-5.15%
5Y(CAGR)
Winner
MRCC
-0.99%
RPT
-18.69%
10Y(CAGR)
Winner
MRCC
+2.76%
RPT
-5.93%
Max(CAGR)
Winner
MRCC
+3.75%
RPT
-4.58%

MRCC vs RPT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearMRCCRPT
2026-10.97%-10.36%
2025-15.79%+3.95%
2024+35.34%-39.80%
2023-8.68%-10.64%
2022-15.41%-35.92%
2021+52.19%+39.48%
2020-15.99%-19.10%
2019+26.67%+40.92%
2018-23.54%-5.06%
2017-2.87%+11.57%
2016+31.66%+19.18%
2015+3.49%-9.06%
2014+29.79%N/A
2013-10.52%N/A
2012-0.55%N/A

MRCC vs RPT Drawdown Comparison

The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.

The maximum drawdown for RPT was -73.01%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current RPT drawdown is -70.36%.

RankMRCCRPT
#1-57.62%
Jan 23, 2020 - Apr 1, 2021
-73.01%
Nov 5, 2021 - Mar 27, 2026
#2-45.74%
Feb 28, 2025 - Mar 9, 2026
-72.35%
Oct 21, 2019 - Jul 1, 2021
#3-32.44%
Dec 15, 2021 - Oct 16, 2024
-35.12%
Apr 6, 2015 - May 2, 2016
#4-31.86%
May 2, 2017 - Jan 22, 2020
-14.24%
Sep 6, 2018 - Mar 11, 2019
#5-26.03%
Nov 6, 2015 - Mar 18, 2016
-11.45%
Dec 5, 2017 - Aug 16, 2018
#6-19.61%
May 21, 2013 - Jun 12, 2014
-9.28%
Apr 30, 2019 - Jun 28, 2019
#7-13.33%
Sep 7, 2016 - Dec 23, 2016
-8.15%
Oct 24, 2016 - Apr 25, 2017
#8-9.81%
Jul 17, 2015 - Sep 11, 2015
-6.43%
Jun 9, 2016 - Jul 25, 2016
#9-8.45%
Mar 18, 2016 - May 11, 2016
-6.32%
Jul 25, 2016 - Oct 24, 2016
#10-7.75%
Jun 3, 2021 - Nov 16, 2021
-5.71%
Oct 17, 2017 - Nov 10, 2017
#11-6.91%
May 16, 2016 - May 31, 2016
-5.57%
Jun 16, 2017 - Aug 11, 2017
#12-6.68%
Oct 16, 2024 - Nov 18, 2024
-5.25%
Aug 31, 2021 - Oct 8, 2021
#13-6.68%
Sep 25, 2015 - Oct 23, 2015
-4.49%
Aug 14, 2017 - Oct 12, 2017
#14-6.56%
Apr 14, 2015 - Jun 12, 2015
-4.16%
Jul 21, 2021 - Aug 6, 2021
#15-6.34%
Sep 11, 2014 - Nov 7, 2014
-3.71%
Mar 5, 2015 - Mar 24, 2015

Correlation

Correlation between MRCC and RPT is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2012 - 2026)

MRCC vs RPT dividend yield comparison.

YearMRCCRPT
202613.58%5.12%
202514.60%8.69%
202411.76%9.43%
202314.15%23.28%
202211.71%21.38%
20218.91%8.55%
202013.70%10.04%
201912.89%14.92%
201814.58%10.12%
201710.18%8.18%
20169.10%7.46%
201510.70%5.28%
20149.41%0.00%
201311.15%0.00%
20122.29%0.00%

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