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RPT Realty
NYSE:RPT

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RPT Realty Logo
RPT Realty
NYSE:RPT
Watchlist
Price: 12.83 USD -2.51% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one RPT stock under the Base Case scenario is 17.22 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
17.22 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
0
vs Industry
35
Median 3Y
4
Median 5Y
3.7
Industry
3.7
Forward
5.4
More Details
23.8
P/E
P/E
Price to Earnings
23.8
vs History
25
vs Industry
20
Median 3Y
15.6
Median 5Y
15.4
Industry
16
Forward
-114.1
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
3
vs Industry
29
Median 3Y
10.4
Median 5Y
9.2
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-7.5
Median 5Y
-7
Industry
12
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
6
vs Industry
27
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
0
vs Industry
34
Median 3Y
7.8
Median 5Y
7.3
Industry
6.7
Forward
9.6
More Details
13.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.4
vs History
3
vs Industry
39
Median 3Y
11.3
Median 5Y
10.7
Industry
11.7
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
4
vs Industry
30
Median 3Y
16.4
Median 5Y
15.2
Industry
15.7
Forward
17.2
More Details
63.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
63.9
vs History
9
vs Industry
7
Median 3Y
55
Median 5Y
48.5
Industry
18.8
Forward
64.2
More Details
22
EV/OCF
EV/OCF
Enterprise Value to OCF
22
vs History
14
vs Industry
27
Median 3Y
20
Median 5Y
19.4
Industry
17.2
More Details
38.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.7
vs History
26
vs Industry
15
Median 3Y
-13
Median 5Y
23.8
Industry
18.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
4
vs Industry
21
Median 3Y
1
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

RPT Competitors Multiples
RPT Realty Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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
45.9B USD 8.1 20.1 17.1 25.2
US
Realty Income Corp
NYSE:O
44.4B USD 10.9 50.9 17.8 36.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.4B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.1B USD 8.4 31 18.5 32.5
US
Kimco Realty Corp
NYSE:KIM
10.9B USD 6.1 17.5 16.3 30.5
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
HK
Link Real Estate Investment Trust
HKEX:823
79.3B HKD 6.1 -41.4 13.6 13.6
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 7.2 35.9 17.4 31.6
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7B EUR 4.9 36.2 13.8 13.8

See Also

Summary
RPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RPT stock valuation using valuation multiples.
Wall Street Estimates
RPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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