Business Description
RPT Realty
NAICS : 531120
SIC : 6798
19 West 44th Street, Suite 1002, New York, NY, USA, 10036
Description
RPT Realty is a self-managed real estate investment trust that invests in and manages retail properties. The company's property portfolio mainly consists of regional and urban shopping centres in metropolitan areas of the United States, and land available for development or sale. The company generates the majority of revenue from leasing properties to tenants, which include chain stores, supermarkets, homeware and furniture stores, and food retailers. In addition, Ramco-Gershenson Properties Trust derives revenue from managing, leasing, and redeveloping the shopping centres of its joint ventures.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | 6.97 | |||||
| Interest Coverage | 1.2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.35 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.3 | |||||
| 3-Year EBITDA Growth Rate | 5.5 | |||||
| 3-Year EPS without NRI Growth Rate | 79.4 | |||||
| 3-Year FCF Growth Rate | 29.3 | |||||
| 3-Year Book Growth Rate | 1.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.84 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.86 | |||||
| 9-Day RSI | 67.28 | |||||
| 14-Day RSI | 60.61 | |||||
| 6-1 Month Momentum % | -21.4 | |||||
| 12-1 Month Momentum % | -23.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 46.6 | |||||
| Days Payable | 231.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.55 | |||||
| Dividend Payout Ratio | 2 | |||||
| 3-Year Dividend Growth Rate | -23.8 | |||||
| Forward Dividend Yield % | 4.72 | |||||
| 5-Year Yield-on-Cost % | 1.43 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.99 | |||||
| Operating Margin % | 19.09 | |||||
| Net Margin % | 12.55 | |||||
| ROE % | 2.43 | |||||
| ROA % | 1.46 | |||||
| ROIC % | 2.24 | |||||
| ROC (Joel Greenblatt) % | 355.86 | |||||
| ROCE % | 3.51 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.73 | |||||
| PE Ratio | 44.04 | |||||
| Forward PE Ratio | 25.08 | |||||
| PE Ratio without NRI | 44.04 | |||||
| Shiller PE Ratio | 24.48 | |||||
| Price-to-Owner-Earnings | 16.86 | |||||
| PS Ratio | 4.24 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Free-Cash-Flow | 14.37 | |||||
| Price-to-Operating-Cash-Flow | 9.84 | |||||
| EV-to-EBIT | 31.38 | |||||
| EV-to-Forward-EBIT | 46.35 | |||||
| EV-to-EBITDA | 14.28 | |||||
| EV-to-Forward-EBITDA | 17.13 | |||||
| EV-to-Revenue | 9 | |||||
| EV-to-Forward-Revenue | 9.02 | |||||
| EV-to-FCF | 30.34 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 1.56 | |||||
| Earnings Yield (Greenblatt) % | 3.2 | |||||
| Forward Rate of Return (Yacktman) % | -0.83 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 222.548 | ||
| EPS (TTM) ($) | 0.25 | ||
| Beta | 1.82 | ||
| Volatility % | 27.4 | ||
| 14-Day RSI | 60.61 | ||
| 14-Day ATR ($) | 0.288903 | ||
| 20-Day SMA ($) | 10.598 | ||
| 12-1 Month Momentum % | -23.29 | ||
| 52-Week Range ($) | 9.25 - 14.99 | ||
| Shares Outstanding (Mil) | 85.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RPT Realty Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||