RPT Realty (RPT)
Stock Price:
$5.17 USD
0.12 (2.38%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
414.39M |
| Revenue (ttm) |
214.52M |
| Net Income (ttm) |
75.62M |
| Shares Out |
80.15M |
| EPS (ttm) |
0.86 |
| PE Ratio |
6.01 |
| Forward PE |
196.08 |
| Dividend |
$0.88 |
| Dividend Yield |
17.02% |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$5.17 |
| Previous Close |
$5.05 |
| Change ($) |
0.12 |
| Change (%) |
2.38% |
| Day's Open |
5.05 |
| Day's Range |
4.92 - 5.23 |
| Day's Volume |
1,048,666 |
| 52-Week Range |
4.62 - 15.18 |
More Stats
| Market Cap |
414.39M |
| Enterprise Value |
1.29B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
80.15M |
| Float |
78.92M |
| EPS (basic) |
0.86 |
| EPS (diluted) |
0.86 |
| FCF / Share |
-0.03 |
| Dividend |
$0.88 |
| Dividend Yield |
17.02% |
| Earnings Yield |
16.63% |
| FCF Yield |
n/a |
| Payout Ratio |
76.70% |
| Shares Short |
1.55M |
| Short Ratio |
2.79 |
| Short % of Float |
1.96% |
| Beta |
1.21 |
| PE Ratio |
6.01 |
| Forward PE |
196.08 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.93 |
| PB Ratio |
0.61 |
| Revenue |
214.52M |
| Operating Income |
40.71M |
| Net Income |
75.62M |
| Free Cash Flow |
-2.76M |
| Net Cash |
-873.27M |
| Net Cash / Share |
-10.89 |
| Gross Margin |
80.24% |
| Operating Margin |
18.97% |
| Profit Margin |
32.10% |
| FCF Margin |
-1.29% |
| ROA |
1.29% |
| ROE |
9.62% |
| ROIC |
4.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
0 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
1 |
| Sell |
2 |
Analyst Consensus: Underweight
Price Target
$6.00*
(16.05% upside)
Low
5.00
Current: $5.17
High
7.00
Target: 6.00
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 234 | 261 | 265 | 261 | 252 | 218 | 170 | 125 | 114 | 108 |
| Revenue Growth | -10.18% | -1.68% | 1.59% | 3.63% | 15.31% | 28.4% | 35.81% | 9.48% | 6.27% | - |
| Gross Profit | 163 | 185 | 187 | 186 | 178 | 156 | 124 | 90.28 | 80.96 | 76.60 |
| Operating Income | 54.02 | 65.91 | 72.80 | 71.89 | 68.02 | 51.20 | 45.13 | 32.16 | 27.47 | 28.27 |
| Net Income | 91.51 | 17.62 | 69.06 | 59.66 | 65.11 | -2.36 | 11.00 | 7.20 | -26.76 | -20.15 |
| Shares Outstanding | 79.80 | 79.59 | 79.34 | 79.24 | 78.85 | 72.12 | 59.34 | 44.10 | 38.47 | 35.05 |
| Earnings Per Share | 1.04 | 0.13 | 0.78 | 0.66 | 0.73 | -0.14 | 0.06 | - | -0.84 | -0.57 |
| EPS Growth | 700% | -83.33% | 18.18% | -9.59% | - | - | - | - | - | - |
| Dividend Per Share | 0.88 | 0.88 | 0.88 | 0.86 | 0.82 | 0.78 | 0.71 | 0.66 | 0.65 | 0.65 |
| Dividend Growth | 0% | 0% | 2.33% | 4.88% | 5.81% | 8.85% | 8.21% | 0.77% | 0% | - |
| Operating Cash Flow | 90.59 | 106 | 118 | 117 | 106 | 111 | 85.58 | 62.19 | 44.70 | 43.25 |
| Capital Expenditures | -89.76 | -83.54 | -233 | -81.03 | -214 | -345 | -387 | -188 | -102 | -87.72 |
| Free Cash Flow | 0.83 | 22.78 | -115 | 35.57 | -108 | -235 | -301 | -126 | -56.99 | -44.47 |
| Cash & Equivalents | 115 | 44.72 | 12.89 | 14.73 | 15.35 | 17.50 | 9.25 | 8.13 | 18.22 | 15.90 |
| Total Debt | 950 | 964 | 1,000 | 1,022 | 1,085 | 919 | 759 | 547 | 525 | 578 |
| Net Cash / Debt | -835 | -919 | -987 | -1,008 | -1,069 | -902 | -750 | -539 | -507 | -562 |
| Assets | 1,919 | 1,928 | 2,030 | 2,061 | 2,136 | 1,944 | 1,652 | 1,165 | 1,049 | 1,053 |
| Liabilities | 1,070 | 1,097 | 1,145 | 1,173 | 1,232 | 1,046 | 854 | 605 | 568 | 613 |
| Book Value | 828 | 812 | 864 | 868 | 882 | 872 | 770 | 530 | 449 | 402 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
RPT Realty |
| Country |
United States |
| Employees |
104 |
| CEO |
Brian L. Harper |
Stock Information
| Ticker Symbol |
RPT |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Retail |
| Unique Identifier |
NYSE: RPT |
Description
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?). The common shares of the Company, par value $0.01 per share (the ?common shares?) are listed and traded on the NYSE under the ticker symbol ?RPT?. As of June 30, 2020, our property portfolio consisted of 49 shopping centers (including five shopping centers owned through a joint venture) representing 11.9 million square feet of gross leasable area. As of June 30, 2020, the Company's pro-rata share of the aggregate portfolio was 93.6% leased.