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positive_eps_streak on Rithm Property Trust Inc. (RPT)

SIC 6798 — Real Estate Investment Trusts · CIK 1614806 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on RPT

FYFiling dateEvent date1d5d20d60d252d
FY20212022-03-042022-03-04-1.69%+1.16%+5.33%-0.83%-23.41%
FY20202021-03-052021-03-05+1.69%+7.20%-2.00%+9.98%+4.17%
FY20192020-03-042020-03-04-0.70%-10.67%-59.38%-35.90%-7.87%
FY20182019-03-062019-03-06-0.30%+2.54%+6.49%+1.00%+22.98%
FY20172018-03-082018-03-08+0.98%+2.72%+4.58%+4.19%+12.93%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1614806/financials