Loading...
RPRX logo

Royalty Pharma plcNasdaqGS:RPRX 株式レポート

時価総額 US$30.2b
株価
US$53.06
US$60.61
12.5% 割安 内在価値ディスカウント
1Y61.6%
7D-0.4%
ポートフォリオ価値
表示

Royalty Pharma plc

NasdaqGS:RPRX 株式レポート

時価総額:US$30.2b

Royalty Pharma(RPRX)株式概要

Royalty Pharma plcは、バイオ医薬品ロイヤリティの買い手として、また米国のバイオ医薬品業界におけるイノベーションの資金提供者として事業を展開している。 詳細

RPRX ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長5/6
過去の実績2/6
財務の健全性3/6
配当金2/6

RPRX Community Fair Values

Create Narrative

See what 50 others think this stock is worth. Follow their fair value or set your own to get alerts.

Royalty Pharma plc 競合他社

価格と性能

株価の高値、安値、推移の概要Royalty Pharma
過去の株価
現在の株価US$53.06
52週高値US$53.47
52週安値US$32.15
ベータ0.40
1ヶ月の変化7.63%
3ヶ月変化17.62%
1年変化61.62%
3年間の変化64.68%
5年間の変化33.15%
IPOからの変化19.24%

最新ニュース

Seeking Alpha May 16

Royalty Pharma: Strong Execution, Expanding Pipeline And More Firepower Ahead

Summary Portfolio Receipts increased 10% to $925 million, while Royalty Receipts grew 13% to $887 million. Q1 confirmed a supportive, broad-based momentum. Management's 2030 Portfolio Receipts target of $4.7 billion increasingly appears conservative. Recent funding agreements with Johnson & Johnson, alongside prior collaborations with Biogen, Merck, and Teva, strengthen Royalty Pharma’s positioning. Capital flexibility and buybacks remain meaningful tailwinds. We remain buyers. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 16

Royalty Pharma: Strong Execution, Expanding Pipeline And More Firepower Ahead

Summary Portfolio Receipts increased 10% to $925 million, while Royalty Receipts grew 13% to $887 million. Q1 confirmed a supportive, broad-based momentum. Management's 2030 Portfolio Receipts target of $4.7 billion increasingly appears conservative. Recent funding agreements with Johnson & Johnson, alongside prior collaborations with Biogen, Merck, and Teva, strengthen Royalty Pharma’s positioning. Capital flexibility and buybacks remain meaningful tailwinds. We remain buyers. Read the full article on Seeking Alpha
ナラティブの更新 May 02

RPRX: Royalty Deals And Buybacks Will Shape Balanced Forward Outlook

Analysts have raised their blended price target on Royalty Pharma by several dollars to around the mid $40s, citing refined models that factor in slightly higher projected revenue growth, modestly lower profit margins, and continued benefits from recent royalty and financing deals such as the $250m Zymeworks agreement. Analyst Commentary Recent research on Royalty Pharma centers on how the updated price targets line up with the company’s deal pipeline, especially the $250m Zymeworks transaction.
ナラティブの更新 Apr 17

RPRX: Diversified Royalty Portfolio And Recent Deals Will Support Future Upside

Analysts have nudged their price targets for Royalty Pharma modestly higher, with the average fair value estimate moving from about $59.28 to $60.61. They point to the company's diversified royalty portfolio, favorable deal terms such as the $250m Zymeworks financing, and the broader growth of the biopharma royalty market.
ナラティブの更新 Apr 03

RPRX: Royalty Deals And Dividend Policy Will Shape Balanced Forward Outlook

Analysts have raised the fair value estimate for Royalty Pharma to $46.00 from $40.86, citing updated models that reflect perceived strengths in its biopharma royalty exposure, portfolio diversification, and recent deal activity. Analyst Commentary Recent Street research around Royalty Pharma highlights both constructive and cautious views, giving you a mixed picture of how professionals are thinking about the stock.
ナラティブの更新 Mar 19

RPRX: Royalty Deals And Buybacks Will Support Future Upside

Analysts have lifted their price target on Royalty Pharma to $51.56 from $51.00, citing updated Street views on its biopharma royalty exposure and recent deal activity as key supports for the revised fair value estimate. Analyst Commentary Recent Street commentary on Royalty Pharma highlights a mix of optimism around its royalty portfolio and business model, alongside some areas where investors may want to stay cautious on execution and deal risk.
ナラティブの更新 Mar 05

RPRX: Royalty Platform And Portfolio Diversification Will Drive Future Upside Potential

Analysts have nudged their targets higher on Royalty Pharma, with the consensus fair value estimate moving from $56.00 to about $59.28. They cite expectations for the company to benefit from growth in the biopharma royalty market, differentiation from competitors, and a more diversified portfolio.
ナラティブの更新 Feb 19

RPRX: Higher P/E Expectations And Buybacks Will Support Future Upside

Analysts have lifted their average price target on Royalty Pharma from about $46 to roughly $51, citing updated assumptions for fair value, discount rate, growth, margins, and a higher future P/E multiple as key drivers behind the move. Analyst Commentary Recent research coverage on Royalty Pharma has centered on refreshed models for fair value and updated assumptions around discount rates, growth, margins, and future P/E multiples.
分析記事 Feb 11

Royalty Pharma (NASDAQ:RPRX) Will Pay A Larger Dividend Than Last Year At $0.235

Royalty Pharma plc's ( NASDAQ:RPRX ) dividend will be increasing from last year's payment of the same period to $0.235...
ナラティブの更新 Feb 05

RPRX: Pending XenoTherapeutics Deal And Dividend Increase Will Shape Near-Term Returns

Analysts have raised their price targets on Royalty Pharma by about $2 to an updated fair value of US$40.86, citing slightly higher long term revenue growth assumptions, a modestly higher future P/E multiple, and largely unchanged discount rate and profit margin inputs. Analyst Commentary Recent research on Royalty Pharma has been mixed, with some firms updating ratings and price targets around the company’s agreed acquisition by XenoTherapeutics at an estimated US$1.82 per share.
分析記事 Jan 22

Royalty Pharma's (NASDAQ:RPRX) Upcoming Dividend Will Be Larger Than Last Year's

Royalty Pharma plc's ( NASDAQ:RPRX ) dividend will be increasing from last year's payment of the same period to $0.235...
ナラティブの更新 Jan 21

RPRX: Pending XenoTherapeutics Deal And Hold Downgrade Will Limit Near-Term Upside

Analysts have trimmed their price expectations for Royalty Pharma, citing a revised fair value of $38.00 per share. This reflects updated views on revenue growth, profit margins, and future P/E multiples following the announced acquisition by XenoTherapeutics and the recent downgrade to Hold.
ナラティブの更新 Jan 07

RPRX: Agreed XenoTherapeutics Deal Will Highlight Upside In Royalty Portfolio Earnings Power

Analysts have nudged their fair value target for Royalty Pharma up to US$56.00 from US$55.00. This reflects updated assumptions on slower revenue growth, higher margins and a lower future P/E, while also factoring in the recent downgrade to Hold following the agreed acquisition by XenoTherapeutics at an estimated US$1.82 per share.
ナラティブの更新 Dec 15

RPRX Pending XenoTherapeutics Deal Will Anchor Shares Near Buyout Price

Analysts have nudged their price target on Royalty Pharma up by $1, to $38. This reflects modestly stronger revenue growth assumptions, offset by a slightly higher discount rate and lower projected profit margins, and incorporates the limited upside they see given the pending acquisition by XenoTherapeutics.
ナラティブの更新 Dec 01

RPRX: Share Buybacks Will Drive Value Upon Acquisition Completion

Analysts have revised Royalty Pharma's price target slightly upward from $45.54 to $45.98. They note that the pending acquisition by XenoTherapeutics has reduced uncertainty around the company’s valuation.
ナラティブの更新 Nov 17

RPRX: Share Buybacks And Acquisition Will Drive Outperformance After Downgrade

Analysts have raised Royalty Pharma's price target from $44.10 to $45.54, reflecting updated expectations for revenue growth. However, profit margins are anticipated to decrease following recent acquisition developments.
ナラティブの更新 Nov 02

RPRX: Upcoming Licensing Deals And Share Buybacks Will Drive Long-Term Upside

Narrative Update on Royalty Pharma: Analyst Price Target Revision Analysts have lowered their fair value estimate for Royalty Pharma from $44.86 to $44.10 per share. This revision is based on updated modeling of revenue growth and profit margins.
ナラティブの更新 Sep 04

Emerging Therapies And Licensing Will Expand Royalty Opportunities

Analysts maintain a positive outlook for Royalty Pharma, citing resilience amid sector underperformance, limited exposure to policy and macroeconomic risks, and anticipated seasonal strength, with the consensus price target unchanged at $43.27. Analyst Commentary Bullish analysts expect Q2 to be seasonally strong for large biopharma companies, supporting near-term performance.
分析記事 Jul 06

Benign Growth For Royalty Pharma plc (NASDAQ:RPRX) Underpins Its Share Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
分析記事 May 31

Here's Why We Think Royalty Pharma (NASDAQ:RPRX) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Seeking Alpha Feb 13

Royalty Pharma: Delivering Growth With A Positive Story Ahead

Summary Royalty Pharma's Q4 results show portfolio receipts of $742 million and operating cash flow of $678 million, which demonstrate solid performance. MorphoSys bond redeployment further enhances higher-returning royalty opportunities. The company has a solid balance sheet with $1.4 billion in cash equivalents, which is worth considering. RPRX's valuation remains compelling, with a double-digit total yield (via buyback and dividend). Read the full article on Seeking Alpha
Seeking Alpha Jan 15

Royalty Pharma: Key Strategic Updates To Be Priced In

Summary Key strategic updates include acquiring RP Management LLC, simplifying the corporate structure, reducing costs, and enhancing shareholder alignment. A new $3 billion share repurchase program and a 5% dividend increase highlight strong capital allocation, maintaining financial flexibility and an investment-grade credit rating. The valuation remains compelling, with a 30% upside. Anticipated savings and buybacks suggest further EPS growth, reinforcing our overweight rating. Read the full article on Seeking Alpha
Seeking Alpha Nov 09

Royalty Pharma: Massive Opportunity Ahead

Summary Royalty Pharma's Q3 results met expectations, with a modest 2024 outlook increase, driven by strong portfolio performance and new royalty acquisitions. The CF franchise remains a key cash cow despite challenges, with Vertex's Venza triple development posing potential headwinds. With a compelling valuation, a $1 billion buyback, and a supportive pipeline, Royalty Pharma is a strong buy. Read the full article on Seeking Alpha

株主還元

RPRXUS PharmaceuticalsUS 市場
7D-0.4%-0.1%-0.3%
1Y61.6%38.7%26.7%

業界別リターン: RPRX過去 1 年間で38.7 % の収益を上げたUS Pharmaceuticals業界を上回りました。

リターン対市場: RPRX過去 1 年間で26.7 % の収益を上げたUS市場を上回りました。

価格変動

Is RPRX's price volatile compared to industry and market?
RPRX volatility
RPRX Average Weekly Movement3.0%
Pharmaceuticals Industry Average Movement10.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: RPRX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: RPRXの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1996100Pablo Legorretawww.royaltypharma.com

ロイヤリティ・ファーマは、バイオ医薬品ロイヤリティの買い手であり、米国のバイオ医薬品業界におけるイノベーションの資金提供者でもある。同社のポートフォリオは、希少疾患、がん、神経科学、感染症、血液学、糖尿病など様々な治療領域に対応する約35の上市済み治療薬と20の開発段階製品候補のロイヤルティで構成されている。同社は、自己免疫疾患の治験薬JNJ-4804の開発を進めるための研究開発資金協力を行っている。同社は1996年に設立され、ニューヨーク州ニューヨークに本社を置いている。

Royalty Pharma plc 基礎のまとめ

Royalty Pharma の収益と売上を時価総額と比較するとどうか。
RPRX 基礎統計学
時価総額US$30.18b
収益(TTM)US$826.29m
売上高(TTM)US$2.44b
28.5x
PER(株価収益率
9.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RPRX 損益計算書(TTM)
収益US$2.44b
売上原価-US$366.18m
売上総利益US$2.81b
その他の費用US$1.98b
収益US$826.29m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.86
グロス・マージン115.00%
純利益率33.86%
有利子負債/自己資本比率90.1%

RPRX の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.8%
現在の配当利回り
47%
配当性向

RPRX 配当は確実ですか?

RPRX 配当履歴とベンチマークを見る
RPRX 、いつまでに購入すれば配当金を受け取れますか?
Royalty Pharma 配当日
配当落ち日May 15 2026
配当支払日Jun 10 2026
配当落ちまでの日数6 days
配当支払日までの日数20 days

RPRX 配当は確実ですか?

RPRX 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 10:33
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Royalty Pharma plc 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
Jason Matthew GerberryBofA Global Research
Geoffrey MeachamCitigroup Inc
Prem ChulakiCrispIdea