R4F Stock Overview
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
RPT Realty Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.65 |
| 52 Week High | US$12.19 |
| 52 Week Low | US$7.79 |
| Beta | 1.64 |
| 11 Month Change | 3.89% |
| 3 Month Change | 23.46% |
| 1 Year Change | 23.76% |
| 33 Year Change | 64.00% |
| 5 Year Change | 7.19% |
| Change since IPO | -52.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| R4F | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | 0.5% | 0.7% | 0.8% |
| 1Y | 23.8% | 15.6% | 8.6% |
Return vs Industry: R4F exceeded the German Retail REITs industry which returned 1.3% over the past year.
Return vs Market: R4F exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| R4F volatility | |
|---|---|
| R4F Average Weekly Movement | 4.4% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: R4F has not had significant price volatility in the past 3 months.
Volatility Over Time: R4F's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 138 | Brian Harper | www.rptrealty.com |
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's 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 Company is a fully integrated and self-administered REIT publicly traded on the New York Stock Exchange (the "NYSE").
RPT Realty Fundamentals Summary
| R4F fundamental statistics | |
|---|---|
| Market cap | €1.03b |
| Earnings (TTM) | €42.20m |
| Revenue (TTM) | €195.30m |
24.1x
P/E Ratio5.2x
P/S RatioIs R4F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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