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RPT Realty
NYSE:RPT

Watchlist Manager
RPT Realty Logo
RPT Realty
NYSE:RPT
Watchlist
Price: 12.83 USD -2.51%
Updated: Mar 28, 2024

Intrinsic Value

RPT Realty operates as a real estate investment trust. [ Read More ]

The intrinsic value of one RPT stock under the Base Case scenario is 8.83 USD. Compared to the current market price of 12.83 USD, RPT Realty is Overvalued by 31%.

Key Points:
RPT Intrinsic Value
Base Case
8.83 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
RPT Realty

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Fundamental Analysis

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Provide an overview
of RPT Realty's business.

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does RPT Realty face in the near future?

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of RPT Realty.

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Financials

Balance Sheet Decomposition
RPT Realty

Current Assets 22.5m
Cash & Short-Term Investments 4.2m
Receivables 18.4m
Non-Current Assets 1.9B
Long-Term Investments 414.4m
PP&E 1.3B
Intangibles 32.5m
Other Non-Current Assets 112.1m
Current Liabilities 86.6m
Accounts Payable 54.1m
Accrued Liabilities 16.7m
Other Current Liabilities 15.8m
Non-Current Liabilities 899.8m
Long-Term Debt 848.5m
Other Non-Current Liabilities 51.3m
Efficiency

Earnings Waterfall
RPT Realty

Revenue
209.7m USD
Cost of Revenue
-65.1m USD
Gross Profit
144.6m USD
Operating Expenses
-114.2m USD
Operating Income
30.4m USD
Other Expenses
15.8m USD
Net Income
46.2m USD

Free Cash Flow Analysis
RPT Realty

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

RPT Profitability Score
Profitability Due Diligence

RPT Realty's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

RPT Realty's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

RPT Solvency Score
Solvency Due Diligence

RPT Realty's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
20/100
Solvency
Score

RPT Realty's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RPT Price Targets Summary
RPT Realty

Wall Street analysts forecast RPT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RPT is 10.75 USD .

Lowest
Price Target
Not Available
Average
Price Target
10.75 USD
16% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

RPT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RPT Price
RPT Realty

1M 1M
-
6M 6M
+23%
1Y 1Y
+49%
3Y 3Y
+28%
5Y 5Y
+33%
10Y 10Y
+31%
Annual Price Range
12.83
52w Low
8.3618
52w High
13.66
Price Metrics
Average Annual Return 18.31%
Standard Deviation of Annual Returns 55.32%
Max Drawdown -67%
Shares Statistics
Market Capitalization 1.1B USD
Shares Outstanding 86 763 504
Percentage of Shares Shorted 3.84%

RPT Return Decomposition
Main factors of price return

What is price return decomposition?

RPT News

Last Important Events
RPT Realty

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
RPT Realty

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

RPT Realty Logo
RPT Realty

Country

United States of America

Industry

Real Estate

Market Cap

1.1B USD

Dividend Yield

4.36%

Description

RPT Realty operates as a real estate investment trust. The company is headquartered in New York City, New York and currently employs 125 full-time employees. The Company’s primary business is the ownership, management, redevelopment, development and operation of retail shopping centers. The company owns and operates a portfolio of open-air shopping destinations principally located in the United States markets. Its shopping centers offer diverse, locally curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The firm's property portfolio consisted of approximately 48 wholly owned shopping centers, over ten shopping centers owned through its grocery anchored joint venture, approximately 38 retail properties owned through its net lease joint venture, which together represent over 14.6 million square feet of gross leasable area (GLA). The firm conducts substantially all of its business through its operating partnership, RPT Realty, L.P., a Delaware limited partnership.

Contact

NEW YORK
New York City
19 W 44th St Ste 1002
+12122211261.0
http://www.rptrealty.com/

IPO

1996-05-13

Employees

125

Officers

Pres, CEO & Trustee
Mr. Brian L. Harper
Exec. VP & CFO
Mr. Michael P. Fitzmaurice
Sr. VP & Chief Accounting Officer
Mr. Raymond J. Merk CPA, MBA
Exec. VP, Gen. Counsel & Sec.
Ms. Heather Ohlberg
Exec. VP of Leasing
Mr. Timothy Collier
Managing Director of Fin. & Investments
Mr. Vincent Chao C.F.A.
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Head of Technology
Mr. Sam Raghavachari
Head of HR
Ms. Deanna Cain
Sr. VP of Asset Management
Mr. Michael McBride
Sr. VP of Investments
Mr. Courtney A. Smith
Show Less

See Also

Discover More
What is the Intrinsic Value of one RPT stock?

The intrinsic value of one RPT stock under the Base Case scenario is 8.83 USD.

Is RPT stock undervalued or overvalued?

Compared to the current market price of 12.83 USD, RPT Realty is Overvalued by 31%.