RPT Realty (DB:R4F) - Stock Price, News & Analysis

R4F Stock Overview

RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S.

R4F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	1/6
Dividends	3/6

Rewards

Cotiza un 8.3% por debajo de nuestra estimación de su valor razonable

Los beneficios aumentaron en 494.7% el año pasado

Risk Analysis

Se prevé que los beneficios disminuyan una media de 130.7% al año durante los próximos 3 años.

Los pagos de intereses no están bien cubiertos por los beneficios

Grandes partidas extraordinarias que afectan a los resultados financieros

Historial de dividendos inestable

RPT Realty Competitors

GSW Immobilien

DB:GIB

€5.0b

Alexander's

NYSE:ALX

US$1.1b

Saul Centers

NYSE:BFS

US$1.3b

Kenedix Retail REIT

TSE:3453

JP¥161.4b

Price History & Performance

Summary of all time highs, changes and price drops for RPT Realty
Historical stock prices
Current Share Price	US$11.65
52 Week High	US$12.19
52 Week Low	US$7.79
Beta	1.64
1 Month Change	3.89%
3 Month Change	23.46%
1 Year Change	23.76%
3 Year Change	64.00%
5 Year Change	7.19%
Change since IPO	-52.83%

Recent updates

Shareholder Returns

	R4F	DE Retail REITs	DE Market
7D	0.5%	-0.8%	-0.6%
1Y	23.8%	13.8%	4.9%

Rentabilidad frente al sector: R4F superó al sector German Retail REITs , que obtuvo un rendimiento del -1.6% el año pasado.

Rentabilidad vs. Mercado: R4F superó al mercado German, que obtuvo un rendimiento del 5.9% el año pasado.

Price Volatility

Is R4F's price volatile compared to industry and market?
R4F volatility
R4F Average Weekly Movement	4.4%
Retail REITs Industry Average Movement	2.8%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	9.6%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: R4F no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de R4F (4%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1988	138	Brian Harper	https://www.rptrealty.com

RPT Realty Fundamentals Summary

How do RPT Realty's earnings and revenue compare to its market cap?
R4F fundamental statistics
Market cap	€1.03b
Earnings (TTM)	€42.20m
Revenue (TTM)	€195.30m

24.1x

P/E Ratio

5.2x

P/S Ratio

Is R4F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R4F income statement (TTM)
Revenue	US$213.82m
Cost of Revenue	US$55.23m
Gross Profit	US$158.59m
Other Expenses	US$112.38m
Earnings	US$46.21m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.53
Gross Margin	74.17%
Net Profit Margin	21.61%
Debt/Equity Ratio	90.2%

How did R4F perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

65%

Payout Ratio

R4F Stock Overview

Rewards

Risk Analysis

RPT Realty Competitors

DB:GIB

€5.0b

NYSE:ALX

US$1.1b

NYSE:BFS

US$1.3b

TSE:3453

JP¥161.4b

Price History & Performance

Recent News & 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

New minor risk - Share price stability

Third quarter 2023 earnings released: US$0.092 loss per share (vs US$0.13 profit in 3Q 2022)

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

New minor risk - Share price stability

Third quarter 2023 earnings released: US$0.092 loss per share (vs US$0.13 profit in 3Q 2022)

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.

Second quarter 2023 earnings released: US$0.019 loss per share (vs US$0.057 profit in 2Q 2022)

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 to Report Q2, 2023 Results on Aug 02, 2023

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

Now 24% undervalued after recent price drop

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

Full year 2022 earnings released: FFO per share: US$1.0 (vs US$0.87 in FY 2021)

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

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 released: FFO per share: US$0.3 (vs US$0.28 in 3Q 2021)

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

Upcoming dividend of US$0.13 per share

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

Second quarter 2022 earnings released: EPS: US$0.06 (vs US$0.43 in 2Q 2021)

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

Upcoming dividend of US$0.13 per share

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

First quarter 2022 earnings released: FFO: US$57.2m per share (vs US$0.20 in 1Q 2021)

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.

Upcoming dividend of US$0.13 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

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

RPT Realty (NYSE:RPT) acquired Highland Lakes Shopping Center in Palm Harbor, FL for $15 million.

Upcoming dividend of US$0.12 per share

Third quarter 2021 earnings released: EPS US$0.30 (vs US$0.045 loss in 3Q 2020)

Upcoming dividend of US$0.12 per share

RPT Realty (NYSE:RPT) acquired Village Shoppes of Canton for $61.5 million.

RPT Realty (NYSE:RPT) acquired Bellevue Place in Nashville.

Second quarter 2021 earnings released: EPS US$0.43 (vs US$0.057 loss in 2Q 2020)

RPT Realty(NYSE:RPT) dropped from Russell 2000 Value-Defensive Index

Executive VP & CFO recently sold €51k worth of stock

Upcoming dividend of US$0.075 per share

RPT Realty (NYSE:RPT) entered into a purchase agreement to acquire Northborough Crossing Shopping Center for approximately $100 million.

First quarter 2021 earnings released: FFO US$0.20 per share (vs US$0.26 in 1Q 2020)

Rpt Realty Declares Second Quarter Regular Cash Dividend for Year 2021, Payable on July 1, 2021

RPT Realty to Report Q1, 2021 Results on May 05, 2021

RPT Realty, Annual General Meeting, Apr 28, 2021

Upcoming Dividend of US$0.075 Per Share

RPT Realty Hires Tyler Sorenson as Managing Director to Lead Investments for its Newly Formed Core Net Lease Retail Real Estate Platform