RPT Realty Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

RPT Realty hat ein Gesamteigenkapital von $940.3M und eine Gesamtverschuldung von $847.7M, wodurch sich der Verschuldungsgrad auf 90.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.9B bzw. $968.9M. RPT Realty Das EBIT des Unternehmens beträgt $34.4M, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $28.5M.

Wichtige Informationen

90.2%

Verhältnis von Schulden zu Eigenkapital

US$847.73m

Verschuldung

Zinsdeckungsgrad	1x
Bargeld	US$28.52m
Eigenkapital	US$940.26m
Gesamtverbindlichkeiten	US$968.92m
Gesamtvermögen	US$1.91b

Jüngste Berichte zur Finanzlage

Recent updates

RPT Realty Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 18

RPT Realty FFO of $0.24 in-line, revenue of $51.55M misses by $2.08M

Feb 15

RPT Realty raises quarterly dividend by 7.7% to $0.14/share

Feb 09

RPT Realty reports $375M third-party acquisitions in December

Jan 10

RPT Realty declares $0.13 dividend

Oct 27

RPT Realty: A Grocery-Anchored REIT With A 7.5% Preferred Dividend Yield

Sep 11

RPT Realty secures upsized $810M credit facility

Aug 23

RPT Realty: Upside At Reasonable Risk

Jul 16

RPT Realty: The Picture Continues To Improve

Dec 21

Here's Why We Think RPT Realty (NYSE:RPT) Is Well Worth Watching

Nov 05

RPT Realty: A 60% Distribution Hike And A Safe 6.4% Preferred Issue

Aug 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RPTDie kurzfristigen Aktiva des Unternehmens ($52.1M) decken seine kurzfristigen Passiva ($70.4M) nicht.

Langfristige Verbindlichkeiten: RPTDie kurzfristigen Vermögenswerte des Unternehmens ($52.1M) decken seine langfristigen Verbindlichkeiten ($898.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RPTDie Nettoverschuldung im Verhältnis zum Eigenkapital (87.1%) wird als hoch angesehen.

Schulden abbauen: RPT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 122.2% auf 90.2% zurückgegangen.

Schuldendeckung: RPTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.4%) gedeckt.

Zinsdeckung: RPTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.

RPT Realty Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

RPT Realty Files Form 15

Recent updates

RPT Realty Files Form 15

Kimco Realty Corporation (NYSE:KIM) completed the acquisition of RPT Realty (NYSE:RPT) from a group of shareholders.

Upcoming dividend of US$0.19 per share at 4.9% yield

RPT Realty Declares Special Cash Dividend, Payable on December 21, 2023

RPT Realty Declares Special Cash Dividend, Payable on December 21, 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Shareholder dilution

RPT Realty Declares Regular Cash Dividend, Payable on December 21, 2023

RPT Realty to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.14 per share at 5.0% yield

Kimco Realty Corporation (NYSE:KIM) entered into a definitive merger agreement to acquire RPT Realty (NYSE:RPT) for $1 billion.

RPT Realty: Undeservedly Discounted

Consensus EPS estimates fall by 44%

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 56%

Price target increased by 7.6% to US$11.57

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

RPT Realty Declares Third Quarter 2023 Common Share Dividend, Payable on October 2, 2023

Upcoming dividend of US$0.14 per share at 5.4% yield

RPT Realty: The 7.75% Yield On The Preferred Shares Is Very Appealing

RPT Realty to Report Q2, 2023 Results on Aug 02, 2023

RPT Realty: Strong Leasing Trends And Deeply Discounted Valuation

Consensus EPS estimates increase from loss to US$0.0096 profit, revenue downgraded

First quarter 2023 earnings released: FFO per share: US$0.3 (vs US$0.29 in 1Q 2022)

Consensus EPS estimates fall by 89%

Consensus EPS estimates upgraded to US$0.02 loss, revenue downgraded

Consensus EPS estimates upgraded to US$0.025 loss

Consensus EPS estimates fall from profit to US$0.047 loss, revenue upgraded

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.14 per share at 5.5% yield

RPT Realty: The Preferreds Offer A 7% Yield Forever

RPT Realty Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Full year 2022 earnings: EPS and revenues exceed analyst expectations

RPT Realty FFO of $0.24 in-line, revenue of $51.55M misses by $2.08M

RPT Realty Declares Regular Cash Dividend for the First Quarter Ending March 31, 2023, Payable on April 3, 2023

RPT Realty raises quarterly dividend by 7.7% to $0.14/share

Consensus forecasts updated

RPT Realty reports $375M third-party acquisitions in December

Upcoming dividend of US$0.13 per share

RPT Realty to Report Q4, 2022 Results on Feb 15, 2023

Insufficient new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations

RPT Realty Declares Dividend for the Fourth Quarter 2022, Payable on January 3, 2023

RPT Realty declares $0.13 dividend

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.13 per share

RPT Realty: A Grocery-Anchored REIT With A 7.5% Preferred Dividend Yield

RPT Realty to Report Q3, 2022 Results on Nov 02, 2022

RPT Realty secures upsized $810M credit facility

Consensus EPS estimates increase by 96%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

RPT Realty (NYSE:RPT) acquired Mary Brickell Village in Miami, Florida approximately $220 million.

RPT Realty Declares Third Quarter Dividends for the period July 1, 2022 through September 30, 2022 , Payable on October 3, 2022

RPT Realty: Upside At Reasonable Risk

Price target decreased to US$13.35

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.13 per share

Consensus EPS estimates fall by 56%

RPT Realty to Report Q2, 2022 Results on Aug 03, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

RPT Realty (NYSE:RPT) agreed to acquire Brookline Village in Boston, Massachusetts for $5 million.

RPT Realty Declares Regular Cash Dividend for the Second Quarter Ending June 30, 2022, Payable on July 1, 2022

Insufficient new directors

RPT Realty (NYSE:RPT) acquired The Crossings Shopping Center in Boston, MA for approximately $100 million.

Consensus forecasts updated

Consensus forecasts updated

Upcoming dividend of US$0.13 per share

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

RPT Realty Declares Regular Cash Dividend for the First Quarter Ending March 31, 2022, Payable on April 1, 2022

An unknown buyer acquired Webster Place in the Chicago, Illinois US from RPT Realty (NYSE:RPT) for $29.3 million.

Insufficient new directors

Insufficient new directors

RPT Realty: The Picture Continues To Improve