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RPT Realty
NYSE:RPT

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RPT Realty
NYSE:RPT
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Price: 12.83 USD -2.51% Market Closed
Updated: Apr 26, 2024

Relative Value

The Relative Value of one RPT stock under the Base Case scenario is 17.14 USD. Compared to the current market price of 12.83 USD, RPT Realty is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RPT Relative Value
Base Case
17.14 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
4
Median 5Y
3.7
Industry
3.6
Forward
5.4
vs History
vs Industry
Median 3Y
15.6
Median 5Y
15.4
Industry
15.7
Forward
-114.1
vs History
vs Industry
Median 3Y
10.4
Median 5Y
9.2
Industry
9.9
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7
Industry
11.9
vs History
vs Industry
Median 3Y
1
Median 5Y
1
Industry
0.8
vs History
vs Industry
Median 3Y
7.8
Median 5Y
7.3
Industry
6.6
Forward
9.6
vs History
vs Industry
Median 3Y
11.3
Median 5Y
10.7
Industry
11.5
vs History
vs Industry
Median 3Y
16.4
Median 5Y
15.2
Industry
15.4
Forward
17.2
vs History
vs Industry
Median 3Y
55
Median 5Y
48.5
Industry
18.4
Forward
64.2
vs History
vs Industry
Median 3Y
20
Median 5Y
19.4
Industry
16.9
vs History
vs Industry
Median 3Y
-13
Median 5Y
23.8
Industry
18.6
vs History
vs Industry
Median 3Y
1
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

RPT Competitors Multiples
RPT Realty Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
RPT Realty
NYSE:RPT
1.1B USD 5.2 23.8 18.3 63.9
US
Simon Property Group Inc
NYSE:SPG
46.5B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
46.3B USD 11.4 53.1 18.3 37.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.2 16.7 31.3
US
Regency Centers Corp
NASDAQ:REG
11.4B USD 8.6 31.7 18.9 33
HK
Link Real Estate Investment Trust
HKEX:823
86.5B HKD 6.8 -45.8 14.4 14.4
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.5 17.9 32.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 36.8 13.9 13.9

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