RPT Realty
General ticker "RPT" information:
- Sector: Real Estate
- Industry: Equity Real Estate Investment Trusts (REITs)
- Capitalization: $542.8M
RPT Realty does not follow the US Stock Market performance with the rate: -24.8%.
Estimated limits based on current volatility of 3.0%: low 2.81$, high 2.98$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.06$ (Y7.95%)
- Company does not operate outside US (retrieved using AI)
- Current price 64.8% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [8.28$, 12.02$]
- 2023-12-31 to 2024-12-30 estimated range: [8.58$, 12.47$]
Financial Metrics affecting the RPT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.87
- Positive: Operating profit margin, % of 38.75 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.22
- Positive: -0.96 < Investing cash flow per share, $ of -0.76
- Positive: 1.31 < Industry earnings per price (median), % of 4.07
- Negative: 0.14 < Interest expense per share, $ of 0.42
Short-term RPT quotes
Long-term RPT plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $192.03MM | $302.40MM | $306.59MM |
Operating Expenses | $165.02MM | $190.67MM | $187.80MM |
Operating Income | $27.01MM | $111.74MM | $118.80MM |
Non-Operating Income | $-37.51MM | $-41.56MM | $-33.02MM |
Interest Expense | $39.32MM | $37.02MM | $35.59MM |
Income(Loss) | $-10.50MM | $70.18MM | $85.78MM |
Taxes | $-0.03MM | $-0.09MM | $0.12MM |
Profit(Loss) | $-10.47MM | $70.26MM | $85.66MM |
Stockholders Equity | $782.39MM | $876.94MM | $960.51MM |
Inventory | $2.81MM | $0.00MM | $0.00MM |
Assets | $1,950.04MM | $1,902.08MM | $1,946.44MM |
Operating Cash Flow | $63.06MM | $92.86MM | $97.67MM |
Capital expenditure | $23.12MM | $28.14MM | $29.41MM |
Investing Cash Flow | $-18.93MM | $-167.13MM | $-63.73MM |
Financing Cash Flow | $52.80MM | $-123.18MM | $-42.10MM |
Earnings Per Share* | $-0.13 | $0.76 | $0.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.