RPT Realty
NYSE:RPT
Intrinsic Value
The intrinsic value of one
RPT
stock under the Base Case scenario is
12.48
USD.
Compared to the current market price of 9.14 USD,
RPT Realty
is
Undervalued by 27%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
RPT Profitability Score
Profitability Due Diligence
RPT Realty's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
RPT Realty's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
RPT Solvency Score
Solvency Due Diligence
RPT Realty's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
RPT Realty's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
RPT Realty
| Current Assets | 25.3M |
| Cash & Short-Term Investments | 5.4M |
| Receivables | 19.9M |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 423M |
| PP&E | 1.3B |
| Intangibles | 40M |
| Other Non-Current Assets | 110M |
| Current Liabilities | 73.3M |
| Accounts Payable | 42M |
| Accrued Liabilities | 17M |
| Other Current Liabilities | 14.3M |
| Non-Current Liabilities | 913M |
| Long-Term Debt | 855M |
| Other Non-Current Liabilities | 57.2M |
RPT Capital Structure
RPT Realty
| Market Capitalization | 782M USD | |
| Total Debt | 855M USD | |
| Minority Interest | 18.1M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 5.4M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 1.6B USD | |
Wall St
Price Targets
RPT Price Targets Summary
RPT Realty
According to Wall Street analysts, the average 1-year price target for
RPT
is 11.22 USD
with a low forecast of 9.09 USD and a high forecast of 14.7 USD.
Ownership
RPT Insider Trading
Buy and sell transactions by insiders
During the last 12 months RPT Realty insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 30, 2023 by Fitzmaurice Michael (EVP and CFO), who sold 60.9k USD worth of RPT shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
N/A
|
N/A
|
N/A |
| 9 Months |
N/A
|
N/A
|
N/A |
| 12 Months |
N/A
|
N/A
|
N/A |
Shareholder Return
RPT Return Decomposition
Main factors of price return
Market capitalization of
RPT
shares
decreased
by
0.25%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
13.9
to
9.7, leading to a
drop
in the market capitalization of RPT Realty by 36.07%.
Market capitalization of
RPT
shares
decreased
by
0.25%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
13.9
to
9.7, leading to a
drop
in the market capitalization of RPT Realty by 36.07%.
RPT Price
RPT Realty
| Average Annual Return | 15.62% |
| Standard Deviation of Annual Returns | 46.72% |
| Max Drawdown | -67% |
| Market Capitalization | 782M USD |
| Shares Outstanding | 86 614 800 |
| Percentage of Shares Shorted | 4.43% |
Company Profile
RPT Realty
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
RPT
stock under the Base Case scenario is
12.48
USD.
Compared to the current market price of 9.14 USD,
RPT Realty
is
Undervalued by 27%.
