RPT Realty
NYSE:RPT
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%.
Valuation Backtest
RPT Realty
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for RPT is 10.75 USD .
Ownership
RPT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RPT Price
RPT Realty
Average Annual Return | 18.31% |
Standard Deviation of Annual Returns | 55.32% |
Max Drawdown | -67% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 86 763 504 |
Percentage of Shares Shorted | 3.84% |
Company Profile
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 8.83 USD.
Compared to the current market price of 12.83 USD, RPT Realty is Overvalued by 31%.