RPT Realty Balance Sheet Health
Financial Health criteria checks 1/6
RPT Realty has a total shareholder equity of $940.3M and total debt of $847.7M, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are $1.9B and $968.9M respectively. RPT Realty's EBIT is $34.4M making its interest coverage ratio 1. It has cash and short-term investments of $28.5M.
Key information
90.2%
Debt to equity ratio
US$847.73m
Debt
| Interest coverage ratio | 1x |
| Cash | US$28.52m |
| Equity | US$940.26m |
| Total liabilities | US$968.92m |
| Total assets | US$1.91b |
Recent financial health 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 07Financial Position Analysis
Short Term Liabilities: RPT's short term assets ($52.1M) do not cover its short term liabilities ($70.4M).
Long Term Liabilities: RPT's short term assets ($52.1M) do not cover its long term liabilities ($898.6M).
Debt to Equity History and Analysis
Debt Level: RPT's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: RPT's debt to equity ratio has reduced from 122.2% to 90.2% over the past 5 years.
Debt Coverage: RPT's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: RPT's interest payments on its debt are not well covered by EBIT (1x coverage).