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RPT vs MRCC

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

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

5-Year PerformanceMRCC has outperformed RPT, delivering a return of -1.0% compared to -18.1%

RPT vs MRCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RPT
$113M
MRCC
$110M
Max Drawdown
RPT
86.26%
Winner
MRCC
74.22%
Sharpe Ratio
Winner
RPT
-0.08
MRCC
-0.17
5Y Beta
RPT
0.85
MRCC
N/A
Industry
RPT
Reit - Mortgage
MRCC
Asset Management
P/E Ratio
RPT
38.44
Winner
MRCC
-21.49
Forward P/E
RPT
50.76
Winner
MRCC
8.61
Dividend Yield
RPT
9.88%
Winner
MRCC
18.30%
5Y Dividends CAGR
RPT
-10.07%
Winner
MRCC
6.50%
5Y EPS CAGR
RPT
-47.58%
MRCC
N/A
Debt to Equity
Winner
RPT
0.00%
MRCC
114.58%
Free Cash Flow Yield
RPT
-8.56%
MRCC
N/A
P/S Ratio
RPT
5.09
MRCC
N/A
P/B Ratio
RPT
0.48
MRCC
N/A

RPT vs MRCC - Historical Returns

Returns include dividend reinvestment.

1M
RPT
+2.25%
Winner
MRCC
+23.82%
3M
Winner
RPT
+7.47%
MRCC
-12.45%
6M
Winner
RPT
-7.63%
MRCC
-14.18%
1Y
Winner
RPT
-0.73%
MRCC
-8.70%
5Y(CAGR)
RPT
-18.14%
Winner
MRCC
-0.99%
10Y(CAGR)
RPT
-4.90%
Winner
MRCC
+2.76%
Max(CAGR)
RPT
-4.15%
Winner
MRCC
+3.75%

RPT vs MRCC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearRPTMRCC
2026-5.83%-10.97%
2025+3.95%-15.79%
2024-39.80%+35.34%
2023-10.64%-8.68%
2022-35.92%-15.41%
2021+39.48%+52.19%
2020-19.10%-15.99%
2019+40.92%+26.67%
2018-5.06%-23.54%
2017+11.57%-2.87%
2016+19.18%+31.66%
2015-9.06%+3.49%
2014N/A+29.79%
2013N/A-10.52%
2012N/A-0.55%

RPT vs MRCC Drawdown Comparison

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

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

The current RPT drawdown is -68.87%. The current MRCC drawdown is -24.94%.

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

Correlation

Correlation between RPT and MRCC 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)

RPT vs MRCC dividend yield comparison.

YearRPTMRCC
20264.88%13.58%
20258.69%14.60%
20249.43%11.76%
202323.28%14.15%
202221.38%11.71%
20218.55%8.91%
202010.04%13.70%
201914.92%12.89%
201810.12%14.58%
20178.18%10.18%
20167.46%9.10%
20155.28%10.70%
20140.00%9.41%
20130.00%11.15%
20120.00%2.29%

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