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RPT Realty (RPT)

NYSE: RPT · IEX Real-Time Price · USD
13.02 -0.13 (-0.99%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

RPT Realty has a market cap or net worth of $1.10 billion. The enterprise value is $2.05 billion.

Market Cap1.10B
Enterprise Value2.05B

Important Dates

The latest earnings date was Wednesday, November 3, 2021 after market close.

Last Earnings DateNov 3, 2021
Ex-Dividend DateDec 17, 2021

Share Statistics

RPT Realty has 84.29 million shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding84.29M
Shares Change (YoY)+0.46%
Shares Change (QoQ)+0.32%
Owned by Insiders (%)1.55%
Owned by Institutions (%)96.53%
Float83.04M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 196.08. RPT Realty's PEG ratio is 8.65.

PE Ratio15.80
Forward PE196.08
PS Ratio5.35
PB Ratio1.24
P/FCF Ration/a
PEG Ratio8.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with a EV/FCF ratio of n/a.

EV / Earnings30.80
EV / Sales9.99
EV / EBITDA11.10
EV / EBIT18.46
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity1.09
Debt / EBITDA5.21
Debt / FCF-7.56

Financial Efficiency

Return on equity (ROE) is 8.10%, which is not very high. The company has a high ROIC of 4.10%.

Return on Equity (ROE)8.10%
Return on Assets (ROA)3.50%
Return on Capital (ROIC)4.10%
Revenue Per Employee$1.95M
Profits Per Employee$633,905
Employee Count105
Asset Turnover0.11
Inventory Turnovern/a

Taxes

Income Tax-35,000
Effective Tax Rate-0.05%

Stock Price Statistics

. The beta is 1.60, so RPT Realty's price volatility has been higher than the market average.

Beta (1Y)1.60
52-Week Price Changen/a
50-Day Moving Average13.66
200-Day Moving Average13.02
Average Volume (30 Days)495,622

Short Selling Information

Short Interest772,588
Short % of Shares Out0.92%
Short % of Float0.93%
Short Ratio (days to cover)1.66

Income Statement

In the last 12 months, RPT Realty had revenue of $205.21 million and earned $73.26 million in profits. Earnings per share was $0.82.

Revenue205.21M
Gross Profit138.77M
Operating Income34.95M
Pretax Income73.23M
Net Income73.26M
Net Income Common66.56M
EBITDA184.73M
EBIT111.06M
Earnings Per Share (EPS)$0.82
Full Income Statement

Balance Sheet

The company has $9.68 million in cash and $962.23 million in debt, giving a net cash position of -$952.56 million or -$11.30 per share.

Cash & Cash Equivalents9.68M
Total Debt962.23M
Net Cash-952.56M
Net Cash Per Share-$11.30
Book Value886.58M
Book Value Per Share10.52
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $82.95 million and capital expenditures -$210.25 million, giving a free cash flow of -$127.31 million.

Operating Cash Flow82.95M
Capital Expenditures-210.25M
Free Cash Flow-127.31M
FCF Per Share-$1.51
Full Cash Flow Statement

Margins

Gross margin is 67.62%, with operating and profit margins of 17.03% and 32.43%.

Gross Margin67.62%
Operating Margin17.03%
Pretax Margin35.68%
Profit Margin32.43%
EBITDA Margin90.02%
EBIT Margin54.12%
FCF Margin-62.04%

Dividends & Yields

This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 3.00%.

Dividend Per Share$0.39
Dividend Yield3.00%
Earnings Yield6.68%
FCF Yield-11.60%
Dividend Growth (YoY)-55.68%
Payout Ratio32.50%

Stock Splits

The last stock split was on May 13, 1996. It was a reverse split with a ratio of 1:4.

Last Split DateMay 13, 1996
Split TypeReverse
Split Ratio1:4