RPT 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$12.83 |
| 52 Week High | US$13.79 |
| 52 Week Low | US$8.62 |
| Beta | 1.64 |
| 11 Month Change | 3.38% |
| 3 Month Change | 26.40% |
| 1 Year Change | 25.91% |
| 33 Year Change | 45.96% |
| 5 Year Change | 1.66% |
| Change since IPO | -42.98% |
Recent News & Updates
Recent updates
RPT Realty: Undeservedly Discounted
Aug 23RPT Realty: The 7.75% Yield On The Preferred Shares Is Very Appealing
Jun 03RPT Realty: Strong Leasing Trends And Deeply Discounted Valuation
May 26RPT Realty: The Preferreds Offer A 7% Yield Forever
Feb 26RPT 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 15RPT Realty raises quarterly dividend by 7.7% to $0.14/share
Feb 09RPT Realty reports $375M third-party acquisitions in December
Jan 10RPT Realty declares $0.13 dividend
Oct 27RPT Realty: A Grocery-Anchored REIT With A 7.5% Preferred Dividend Yield
Sep 11RPT Realty secures upsized $810M credit facility
Aug 23RPT Realty: Upside At Reasonable Risk
Jul 16RPT Realty: The Picture Continues To Improve
Dec 21Here's Why We Think RPT Realty (NYSE:RPT) Is Well Worth Watching
Nov 05RPT Realty: A 60% Distribution Hike And A Safe 6.4% Preferred Issue
Aug 07Shareholder Returns
| RPT | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -2.4% | 1.1% | -1.2% |
| 1Y | 25.9% | 27.8% | 30.4% |
Return vs Industry: RPT exceeded the US Retail REITs industry which returned 3.5% over the past year.
Return vs Market: RPT exceeded the US Market which returned 22.4% over the past year.
Price Volatility
| RPT volatility | |
|---|---|
| RPT Average Weekly Movement | 4.9% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RPT has not had significant price volatility in the past 3 months.
Volatility Over Time: RPT's weekly volatility (5%) 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
| RPT fundamental statistics | |
|---|---|
| Market cap | US$1.13b |
| Earnings (TTM) | US$46.21m |
| Revenue (TTM) | US$213.82m |
24.1x
P/E Ratio5.2x
P/S RatioIs RPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RPT 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 RPT perform over the long term?
See historical performance and comparison