RPT RSI Chart
Last 7 days
-2.4%
Last 30 days
13.7%
Last 90 days
21.5%
Trailing 12 Months
27.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 213.8M | 209.6M | 209.7M | 0 |
2022 | 219.5M | 222.5M | 222.1M | 217.7M |
2021 | 188.9M | 196.5M | 205.2M | 213.5M |
2020 | 227.3M | 214.5M | 202.1M | 191.7M |
2019 | 257.6M | 245.0M | 239.7M | 234.1M |
2018 | 260.0M | 262.9M | 261.2M | 260.6M |
2017 | 262.2M | 263.4M | 265.3M | 265.1M |
2016 | 258.9M | 265.0M | 265.1M | 260.9M |
2015 | 227.6M | 237.5M | 246.4M | 251.8M |
2014 | 186.3M | 193.5M | 203.2M | 218.4M |
2013 | 129.1M | 141.7M | 155.4M | 170.1M |
2012 | 118.7M | 120.3M | 121.4M | 125.2M |
2011 | 106.9M | 106.5M | 109.8M | 117.6M |
2010 | 0 | 112.5M | 110.0M | 107.6M |
2009 | 0 | 0 | 0 | 114.9M |
Which funds bought or sold RPT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 1.78 | 18,070 | 94,440 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 2,553,170 | 2,553,170 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -22.04 | -7,684,690 | 137,657,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 81.99 | 19,317,500 | 35,267,700 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -1.86 | 95,205 | 590,142 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 60,000 | 338,000 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | sold off | -100 | -1,015,000 | - | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -2.74 | 223,869 | 1,452,870 | 0.01% |
Feb 15, 2024 | Westchester Capital Management, LLC | unchanged | - | 3,373,780 | 19,068,500 | 0.67% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -25.86 | -738,621 | 6,702,120 | -% |
Unveiling RPT Realty's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to RPT Realty)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 92.0B | 11.1B | 67.33 | 8.26 | ||||
CCI | 45.8B | 7.0B | 30.53 | 6.57 | ||||
AVB | 26.1B | 2.8B | 28.1 | 9.43 | ||||
ARE | 21.9B | 2.9B | 211.79 | 7.61 | ||||
AMH | 13.1B | 1.6B | 30.39 | 8.17 | ||||
REG | 11.1B | 1.3B | 30.46 | 8.4 | ||||
BXP | 9.9B | 3.3B | 52.15 | 3.03 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.1B | 35.55 | 7.44 | ||||
MAC | 3.7B | 884.1M | -13.45 | 4.17 | ||||
SLG | 3.5B | 899.4M | -6.17 | 3.87 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 20.37 | 2.99 | ||||
AIV | 1.2B | 198.2M | -7.47 | 5.93 | ||||
MFA | 1.1B | 605.6M | 14.31 | 1.89 | ||||
NYMT | 650.5M | 258.7M | -13.37 | 2.51 | ||||
IVR | 461.8M | 277.9M | -29.12 | 1.66 |
RPT Realty News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 7.5% | 55.00 | 51.00 | 52.00 | 52.00 | 55.00 | 55.00 | 56.00 | 56.00 | 55.00 | 52.00 | 50.00 | 48.00 | 46.00 | 45.00 | 53.00 | 58.00 | 59.00 | 57.00 | 60.00 | 64.00 | 64.00 |
Costs and Expenses | 7.2% | 46.00 | 43.00 | 44.00 | 47.00 | 45.00 | 49.00 | 47.00 | 64.00 | 43.00 | 41.00 | 43.00 | 44.00 | 39.00 | 38.00 | 44.00 | 48.00 | 44.00 | 44.00 | 44.00 | 60.00 | 48.00 |
Operating Expenses | -7.9% | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | - | 6.00 | 5.00 | 7.00 | - | 6.00 |
S&GA Expenses | 7.7% | 10.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 | 10.00 | 7.00 | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | - | 6.00 | 7.00 | 6.00 | 8.00 | 8.00 |
EBITDA Margin | -10.2% | 0.79* | 0.88* | 0.91* | 0.92* | 0.58* | 0.63* | 0.77* | 0.84* | 0.91* | 0.81* | 0.64* | 0.55* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.4% | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
Income Taxes | -51.0% | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | - | -0.08 | -0.16 | 0.00 | 0.00 | 0.00 | -0.10 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Before Taxes | -7843.2% | -6.27 | 0.00 | 1.00 | 60.00 | 13.00 | 7.00 | 6.00 | -10.61 | 26.00 | 37.00 | 17.00 | -5.85 | -2.08 | -2.94 | 0.00 | 75.00 | 6.00 | 3.00 | 11.00 | -4.14 | 10.00 |
EBT Margin | -26.3% | 0.26* | 0.36* | 0.38* | 0.39* | 0.07* | 0.13* | 0.27* | 0.33* | 0.37* | 0.24* | 0.03* | -0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -20041.9% | -6.18 | 0.00 | 1.00 | 59.00 | 13.00 | 7.00 | 6.00 | -10.35 | 26.00 | 36.00 | 17.00 | -5.73 | -1.95 | -2.89 | 0.00 | 73.00 | 5.00 | 3.00 | 10.00 | -4.09 | 10.00 |
Net Income Margin | -26.4% | 0.26* | 0.35* | 0.37* | 0.39* | 0.07* | 0.13* | 0.26* | 0.32* | 0.36* | 0.23* | 0.03* | -0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -3.9% | 26.00 | 27.00 | 19.00 | 16.00 | 44.00 | 23.00 | 14.00 | 32.00 | 27.00 | 15.00 | 19.00 | 22.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.6% | 1,909 | 1,921 | 1,931 | 1,946 | 1,983 | 1,979 | 1,860 | 1,902 | 1,980 | 1,858 | 1,858 | 1,950 | 1,984 | 2,032 | 2,107 | 1,919 | 1,866 | 1,874 | 1,922 | 1,928 | 2,044 |
Cash Equivalents | -26.5% | 4.00 | 6.00 | 6.00 | 5.00 | 8.00 | 6.00 | 12.00 | 14.00 | 7.00 | 28.00 | 133 | 209 | 218 | 247 | 321 | 115 | 44.00 | 47.00 | 85.00 | 45.00 | 17.00 |
Liabilities | 0.4% | 969 | 965 | 970 | 968 | 1,071 | 1,076 | 958 | 1,007 | 1,073 | 1,009 | 1,039 | 1,149 | 1,178 | 1,226 | 1,295 | 1,070 | 1,076 | 1,070 | 1,100 | 1,097 | 1,187 |
Long Term Debt | - | - | - | - | - | - | - | - | 884 | - | - | - | 1,028 | - | - | - | 931 | - | - | - | 963 | - |
Shareholder's Equity | -3.4% | 923 | 955 | 961 | 961 | 913 | 903 | 902 | 895 | 906 | 850 | 819 | 801 | 805 | 806 | 812 | 848 | 789 | 803 | 822 | 832 | 857 |
Additional Paid-In Capital | 0.2% | 1,261 | 1,259 | 1,256 | 1,255 | 1,236 | 1,232 | 1,230 | 1,228 | 1,219 | 1,177 | 1,175 | 1,174 | 1,173 | 1,171 | 1,170 | 1,170 | 1,168 | 1,167 | 1,166 | 1,165 | 1,164 |
Shares Outstanding | 0.1% | 86.00 | 86.00 | 86.00 | 86.00 | 84.00 | 84.00 | 84.00 | 84.00 | 80.00 | 80.00 | 80.00 | 80.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.6% | 17.00 | 18.00 | 18.00 | 18.00 | 17.00 | 18.00 | 18.00 | 19.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 19.00 | 19.00 | 19.00 | 20.00 | 20.00 |
Float | - | - | - | - | - | - | 823 | - | - | - | 1,037 | - | - | - | 556 | - | - | - | 965 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -3.9% | 26,018 | 27,082 | 18,805 | 16,348 | 44,486 | 22,919 | 13,920 | 31,939 | 27,056 | 14,984 | 18,885 | 22,023 | 27,665 | 3,050 | 10,321 | 20,951 | 32,331 | 23,435 | 13,876 | 26,504 | 25,843 |
Share Based Compensation | 2.2% | 1,202 | 1,176 | 854 | 1,090 | 1,059 | 1,097 | 961 | 1,000 | 989 | 1,043 | 1,049 | 887 | 1,039 | 996 | 820 | 761 | 753 | 1,167 | 812 | 693 | 1,094 |
Cashflow From Investing | -131.9% | -12,388 | -5,343 | -5,499 | 69,743 | -29,545 | -109,932 | 6,005 | 31,456 | -140,584 | -81,955 | 23,951 | -3,324 | -4,873 | -5,061 | -5,671 | 71,195 | -15,007 | -11,293 | 50,200 | 102,300 | -14,113 |
Cashflow From Financing | 31.3% | -15,183 | -22,108 | -12,692 | -88,778 | -30,999 | 98,733 | -21,058 | -59,037 | 85,342 | -38,523 | -110,965 | -27,337 | -52,329 | -71,174 | 203,642 | -25,830 | -20,434 | -49,109 | -20,485 | -103,818 | -1,607 |
Dividend Payments | 0.3% | 12,030 | 11,999 | 11,322 | 11,292 | 10,977 | 10,950 | 10,159 | 9,662 | 6,039 | - | 6,040 | - | 35.00 | 17,668 | 17,668 | 17,669 | 17,671 | 17,678 | 17,634 | 17,631 | 17,642 |
Buy Backs | - | - | - | - | 16,882 | -46.00 | -74.00 | 645 | 5,988 | 38,899 | -104 | -182 | - | - | -31.00 | -354 | -10.00 | 8.00 | -94.00 | - | - | -14.00 |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
REVENUE | ||||
TOTAL REVENUE | $ 54,888 | $ 54,730 | $ 158,186 | $ 166,107 |
EXPENSES | ||||
Real estate taxes | 6,734 | 7,329 | 20,877 | 22,731 |
Recoverable operating expense | 6,913 | 6,832 | 21,975 | 21,119 |
Non-recoverable operating expense | 2,972 | 2,817 | 8,383 | 7,792 |
Depreciation and amortization | 19,961 | 18,442 | 54,247 | 57,825 |
Transaction costs | 3 | 405 | 13 | 4,881 |
General and administrative expense | 9,673 | 9,372 | 27,968 | 26,394 |
TOTAL EXPENSES | 46,256 | 45,197 | 133,463 | 140,742 |
Gain on sale of real estate | 0 | 11,144 | 900 | 26,234 |
OPERATING INCOME | 8,632 | 20,677 | 25,623 | 51,599 |
OTHER INCOME AND EXPENSES | ||||
Other (expense) income, net | (8,049) | 530 | (7,392) | 895 |
Earnings from unconsolidated joint ventures | 1,948 | 1,779 | 3,388 | 467 |
Interest expense | (8,803) | (9,568) | (26,342) | (26,650) |
Loss on extinguishment of debt | 0 | (121) | 0 | (121) |
(LOSS) INCOME BEFORE TAX | (6,272) | 13,297 | (4,723) | 26,190 |
Income tax provision | (24) | (71) | (254) | (142) |
NET (LOSS) INCOME | (6,296) | 13,226 | (4,977) | 26,048 |
Net loss (income) attributable to noncontrolling partner interest | 114 | (251) | 90 | (502) |
NET (LOSS) INCOME ATTRIBUTABLE TO RPT | (6,182) | 12,975 | (4,887) | 25,546 |
Preferred share dividends | (1,676) | (1,676) | (5,026) | (5,026) |
NET (LOSS) INCOME AVAILABLE TO COMMON SHAREHOLDERS | $ (7,858) | $ 11,299 | $ (9,913) | $ 20,520 |
(LOSS) EARNINGS PER COMMON SHARE | ||||
Basic (in usd per share) | $ (0.09) | $ 0.13 | $ (0.12) | $ 0.24 |
Diluted (in usd per share) | $ (0.09) | $ 0.13 | $ (0.12) | $ 0.23 |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING | ||||
Basic (in shares) | 85,704 | 84,259 | 85,640 | 84,133 |
Diluted (in shares) | 85,704 | 84,855 | 85,640 | 84,861 |
Cash Dividend Declared per Common Share (in usd per share) | $ 0.14 | $ 0.13 | $ 0.42 | $ 0.39 |
OTHER COMPREHENSIVE (LOSS) INCOME | ||||
Net (loss) income | $ (6,296) | $ 13,226 | $ (4,977) | $ 26,048 |
Other comprehensive gain: | ||||
Gain on interest rate swaps, net | 2,575 | 7,501 | 2,689 | 24,319 |
Comprehensive (loss) income | (3,721) | 20,727 | (2,288) | 50,367 |
Comprehensive loss-(income) attributable to noncontrolling interest | 67 | (388) | 41 | (970) |
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RPT | (3,654) | 20,339 | (2,247) | 49,397 |
Rental income | ||||
REVENUE | ||||
TOTAL REVENUE | 52,413 | 52,487 | 150,724 | 160,032 |
Other property income | ||||
REVENUE | ||||
TOTAL REVENUE | 889 | 1,012 | 2,690 | 3,227 |
Management and other fee income | ||||
REVENUE | ||||
TOTAL REVENUE | $ 1,586 | $ 1,231 | $ 4,772 | $ 2,848 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Income producing properties, at cost: | ||
Land | $ 301,404 | $ 302,062 |
Buildings and improvements | 1,376,161 | 1,373,893 |
Less accumulated depreciation and amortization | (409,263) | (386,036) |
Income producing properties, net | 1,268,302 | 1,289,919 |
Construction in progress and land available for development | 37,778 | 37,772 |
Real estate held for sale | 4,800 | 3,115 |
Net real estate | 1,310,880 | 1,330,806 |
Equity investments in unconsolidated joint ventures | 414,404 | 423,089 |
Cash and cash equivalents | 4,155 | 5,414 |
Restricted cash and escrows | 412 | 461 |
Accounts receivable (net of allowance for doubtful accounts of $3,218 and $8,493 as of September 30, 2023 and December 31, 2022, respectively) | 18,377 | 19,914 |
Acquired lease intangibles, net | 32,496 | 40,043 |
Operating lease right-of-use assets | 16,759 | 17,269 |
Other assets, net | 111,694 | 109,443 |
TOTAL ASSETS | 1,909,177 | 1,946,439 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Notes payable, net | 847,732 | 854,596 |
Finance lease obligation | 763 | 763 |
Accounts payable and accrued expenses | 54,094 | 41,985 |
Distributions payable | 15,803 | 14,336 |
Acquired lease intangibles, net | 27,484 | 33,157 |
Operating lease liabilities | 16,684 | 17,016 |
Other liabilities | 6,361 | 5,933 |
TOTAL LIABILITIES | 968,921 | 967,786 |
Commitments and Contingencies | ||
RPT Realty (“RPT”) Shareholders’ Equity: | ||
Preferred shares of beneficial interest, $0.01 par, 2,000 shares authorized: 7.25% Series D Cumulative Convertible Perpetual Preferred Shares, (stated at liquidation preference $50 per share), 1,849 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 92,427 | 92,427 |
Common shares of beneficial interest, $0.01 par, 240,000 shares authorized, 85,712 and 85,525 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 857 | 855 |
Additional paid-in capital | 1,261,478 | 1,255,087 |
Accumulated distributions in excess of net income | (456,006) | (409,290) |
Accumulated other comprehensive income | 24,074 | 21,434 |
TOTAL SHAREHOLDERS’ EQUITY ATTRIBUTABLE TO RPT | 922,830 | 960,513 |
Noncontrolling interest | 17,426 | 18,140 |
TOTAL SHAREHOLDERS’ EQUITY | 940,256 | 978,653 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 1,909,177 | $ 1,946,439 |