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RPT

RPT - RPT Realty Stock Price, Fair Value and News

12.83USD Delayed

Market Summary

RPT
USD12.83
Delayed

RPT Stock Price

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RPT RSI Chart

RPT Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

20.76

Price/Sales (Trailing)

5.31

EV/EBITDA

6.68

Price/Free Cashflow

12.61

RPT Price/Sales (Trailing)

RPT Profitability

EBT Margin

26.16%

Return on Equity

5.81%

Return on Assets

2.81%

Free Cashflow Yield

7.93%

RPT Fundamentals

RPT Revenue

Revenue (TTM)

209.7M

Rev. Growth (Yr)

0.29%

Rev. Growth (Qtr)

7.52%

RPT Earnings

Earnings (TTM)

53.6M

Earnings Growth (Yr)

-147.65%

Earnings Growth (Qtr)

-20.0K%

Breaking Down RPT Revenue

Last 7 days

-2.4%

Last 30 days

13.7%

Last 90 days

21.5%

Trailing 12 Months

27.3%

How does RPT drawdown profile look like?

RPT Financial Health

Debt/Equity

0.96

Debt/Cashflow

0.1

RPT Investor Care

Dividend Yield

4.29%

Dividend/Share (TTM)

0.55

Shares Dilution (1Y)

1.78%

Diluted EPS (TTM)

0.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023213.8M209.6M209.7M0
2022219.5M222.5M222.1M217.7M
2021188.9M196.5M205.2M213.5M
2020227.3M214.5M202.1M191.7M
2019257.6M245.0M239.7M234.1M
2018260.0M262.9M261.2M260.6M
2017262.2M263.4M265.3M265.1M
2016258.9M265.0M265.1M260.9M
2015227.6M237.5M246.4M251.8M
2014186.3M193.5M203.2M218.4M
2013129.1M141.7M155.4M170.1M
2012118.7M120.3M121.4M125.2M
2011106.9M106.5M109.8M117.6M
20100112.5M110.0M107.6M
2009000114.9M

Which funds bought or sold RPT recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

Are Funds Buying or Selling RPT?

Are funds buying RPT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RPT
No. of Funds

Unveiling RPT Realty's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
macquarie group ltd
2.63%
2,261,973
SC 13G/A
Feb 13, 2024
centersquare investment management llc
4.23%
3,628,956
SC 13G/A
Feb 13, 2024
vanguard group inc
12.52%
10,729,308
SC 13G/A
Jan 25, 2024
state street corp
3.40%
2,915,812
SC 13G/A
Jan 08, 2024
blackrock inc.
4.0%
3,467,287
SC 13G/A
Feb 14, 2023
macquarie group ltd
8.77%
7,476,868
SC 13G/A
Feb 14, 2023
infrastructure capital advisors, llc
0%
0
SC 13G/A
Feb 10, 2023
centersquare investment management llc
8.45%
7,201,460
SC 13G
Feb 09, 2023
vanguard group inc
16.49%
14,055,513
SC 13G/A
Feb 06, 2023
wellington management group llp
5.83%
4,967,412
SC 13G/A

Recent SEC filings of RPT Realty

View All Filings
Date Filed Form Type Document
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Jan 25, 2024
SC 13G/A
Major Ownership Report
Jan 12, 2024
15-12G
15-12G
Jan 08, 2024
SC 13G/A
Major Ownership Report
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading

Peers (Alternatives to RPT Realty)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
92.0B
11.1B
3.02% 3.17%
67.33
8.26
4.04% -19.43%
45.8B
7.0B
-5.01% -21.08%
30.53
6.57
-0.07% -10.36%
26.1B
2.8B
3.42% 11.05%
28.1
9.43
6.73% -18.30%
21.9B
2.9B
5.24% -2.41%
211.79
7.61
11.46% -80.13%
13.1B
1.6B
5.52% 21.06%
30.39
8.17
7.80% 39.39%
11.1B
1.3B
-2.42% 1.98%
30.46
8.4
8.04% -24.50%
9.9B
3.3B
-6.07% 8.98%
52.15
3.03
5.31% -77.32%
MID-CAP
8.4B
1.1B
-0.89% 2.72%
35.55
7.44
5.38% -38.52%
3.7B
884.1M
-1.28% 51.03%
-13.45
4.17
2.90% -314.82%
3.5B
899.4M
12.83% 136.94%
-6.17
3.87
-0.45% -623.11%
SMALL-CAP
1.3B
441.2M
-3.35% 20.98%
20.37
2.99
4.38% 15.77%
1.2B
198.2M
4.31% 1.50%
-7.47
5.93
-43.33% -270.70%
1.1B
605.6M
5.98% 19.45%
14.31
1.89
25.53% 134.62%
650.5M
258.7M
-8.43% -22.26%
-13.37
2.51
0.11% 83.70%
461.8M
277.9M
8.28% -16.39%
-29.12
1.66
44.33% 96.06%

RPT Realty News

Latest updates
Business Wire01 Feb 202408:00 am
Commercial Property Executive2 months ago
The Motley Fool7 months ago

RPT Realty Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue7.5%55.0051.0052.0052.0055.0055.0056.0056.0055.0052.0050.0048.0046.0045.0053.0058.0059.0057.0060.0064.0064.00
Costs and Expenses7.2%46.0043.0044.0047.0045.0049.0047.0064.0043.0041.0043.0044.0039.0038.0044.0048.0044.0044.0044.0060.0048.00
Operating Expenses-7.9%7.008.008.008.007.007.007.008.006.006.006.006.005.005.006.00-6.005.007.00-6.00
  S&GA Expenses7.7%10.009.009.0010.009.009.008.0010.007.008.007.007.006.007.006.00-6.007.006.008.008.00
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%9.009.009.009.0010.009.008.009.009.009.009.0010.0010.0010.009.0010.0010.0010.0010.0011.0011.00
Income Taxes-51.0%0.000.000.00-0.040.000.00--0.08-0.160.000.000.00-0.10-0.000.000.000.000.000.000.00
Earnings Before Taxes-7843.2%-6.270.001.0060.0013.007.006.00-10.6126.0037.0017.00-5.85-2.08-2.940.0075.006.003.0011.00-4.1410.00
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%-6.180.001.0059.0013.007.006.00-10.3526.0036.0017.00-5.73-1.95-2.890.0073.005.003.0010.00-4.0910.00
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%26.0027.0019.0016.0044.0023.0014.0032.0027.0015.0019.0022.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-0.6%1,9091,9211,9311,9461,9831,9791,8601,9021,9801,8581,8581,9501,9842,0322,1071,9191,8661,8741,9221,9282,044
    Cash Equivalents-26.5%4.006.006.005.008.006.0012.0014.007.0028.0013320921824732111544.0047.0085.0045.0017.00
Liabilities0.4%9699659709681,0711,0769581,0071,0731,0091,0391,1491,1781,2261,2951,0701,0761,0701,1001,0971,187
  Long Term Debt--------884---1,028---931---963-
Shareholder's Equity-3.4%923955961961913903902895906850819801805806812848789803822832857
  Additional Paid-In Capital0.2%1,2611,2591,2561,2551,2361,2321,2301,2281,2191,1771,1751,1741,1731,1711,1701,1701,1681,1671,1661,1651,164
Shares Outstanding0.1%86.0086.0086.0086.0084.0084.0084.0084.0080.0080.0080.0080.00---------
Minority Interest-1.6%17.0018.0018.0018.0017.0018.0018.0019.0020.0020.0019.0019.0019.0019.0019.0020.0019.0019.0019.0020.0020.00
Float------823---1,037---556---965---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-3.9%26,01827,08218,80516,34844,48622,91913,92031,93927,05614,98418,88522,02327,6653,05010,32120,95132,33123,43513,87626,50425,843
  Share Based Compensation2.2%1,2021,1768541,0901,0591,0979611,0009891,0431,0498871,0399968207617531,1678126931,094
Cashflow From Investing-131.9%-12,388-5,343-5,49969,743-29,545-109,9326,00531,456-140,584-81,95523,951-3,324-4,873-5,061-5,67171,195-15,007-11,29350,200102,300-14,113
Cashflow From Financing31.3%-15,183-22,108-12,692-88,778-30,99998,733-21,058-59,03785,342-38,523-110,965-27,337-52,329-71,174203,642-25,830-20,434-49,109-20,485-103,818-1,607
  Dividend Payments0.3%12,03011,99911,32211,29210,97710,95010,1599,6626,039-6,040-35.0017,66817,66817,66917,67117,67817,63417,63117,642
  Buy Backs----16,882-46.00-74.006455,98838,899-104-182---31.00-354-10.008.00-94.00---14.00

RPT Income Statement

2023-09-30
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 taxes6,7347,32920,87722,731
Recoverable operating expense6,9136,83221,97521,119
Non-recoverable operating expense2,9722,8178,3837,792
Depreciation and amortization19,96118,44254,24757,825
Transaction costs3405134,881
General and administrative expense9,6739,37227,96826,394
TOTAL EXPENSES46,25645,197133,463140,742
Gain on sale of real estate011,14490026,234
OPERATING INCOME8,63220,67725,62351,599
OTHER INCOME AND EXPENSES    
Other (expense) income, net(8,049)530(7,392)895
Earnings from unconsolidated joint ventures1,9481,7793,388467
Interest expense(8,803)(9,568)(26,342)(26,650)
Loss on extinguishment of debt0(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 interest114(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)85,70484,25985,64084,133
Diluted (in shares)85,70484,85585,64084,861
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, net2,5757,5012,68924,319
Comprehensive (loss) income(3,721)20,727(2,288)50,367
Comprehensive loss-(income) attributable to noncontrolling interest67(388)41(970)
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RPT(3,654)20,339(2,247)49,397
Rental income    
REVENUE    
TOTAL REVENUE52,41352,487150,724160,032
Other property income    
REVENUE    
TOTAL REVENUE8891,0122,6903,227
Management and other fee income    
REVENUE    
TOTAL REVENUE$ 1,586$ 1,231$ 4,772$ 2,848

RPT Balance Sheet

2023-09-30
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 improvements1,376,1611,373,893
Less accumulated depreciation and amortization(409,263)(386,036)
Income producing properties, net1,268,3021,289,919
Construction in progress and land available for development37,77837,772
Real estate held for sale4,8003,115
Net real estate1,310,8801,330,806
Equity investments in unconsolidated joint ventures414,404423,089
Cash and cash equivalents4,1555,414
Restricted cash and escrows412461
Accounts receivable (net of allowance for doubtful accounts of $3,218 and $8,493 as of September 30, 2023 and December 31, 2022, respectively)18,37719,914
Acquired lease intangibles, net32,49640,043
Operating lease right-of-use assets16,75917,269
Other assets, net111,694109,443
TOTAL ASSETS1,909,1771,946,439
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Notes payable, net847,732854,596
Finance lease obligation763763
Accounts payable and accrued expenses54,09441,985
Distributions payable15,80314,336
Acquired lease intangibles, net27,48433,157
Operating lease liabilities16,68417,016
Other liabilities6,3615,933
TOTAL LIABILITIES968,921967,786
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, respectively92,42792,427
Common shares of beneficial interest, $0.01 par, 240,000 shares authorized, 85,712 and 85,525 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively857855
Additional paid-in capital1,261,4781,255,087
Accumulated distributions in excess of net income(456,006)(409,290)
Accumulated other comprehensive income24,07421,434
TOTAL SHAREHOLDERS’ EQUITY ATTRIBUTABLE TO RPT922,830960,513
Noncontrolling interest17,42618,140
TOTAL SHAREHOLDERS’ EQUITY940,256978,653
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$ 1,909,177$ 1,946,439
RPT
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, 2023, the Company's property portfolio (the "aggregate portfolio") consisted of 43 wholly-owned shopping centers, 13 shopping centers owned through its grocery-anchored joint venture, and 49 retail properties owned through its net lease joint venture, which together represent 14.9 million square feet of gross leasable area (“GLA”). As of June 30, 2023, the Company's pro-rata share of the aggregate portfolio was 93.2% leased.
 CEO
 WEBSITEwww.rptrealty.com
 EMPLOYEES138

RPT Realty Frequently Asked Questions


What is the ticker symbol for RPT Realty? What does RPT stand for in stocks?

RPT is the stock ticker symbol of RPT Realty. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of RPT Realty (RPT)?

As of Fri Dec 29 2023, market cap of RPT Realty is 1.11 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RPT stock?

You can check RPT's fair value in chart for subscribers.

What is the fair value of RPT stock?

You can check RPT's fair value in chart for subscribers. The fair value of RPT Realty is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of RPT Realty is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RPT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is RPT Realty a good stock to buy?

The fair value guage provides a quick view whether RPT is over valued or under valued. Whether RPT Realty is cheap or expensive depends on the assumptions which impact RPT Realty's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RPT.

What is RPT Realty's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 29 2023, RPT's PE ratio (Price to Earnings) is 20.76 and Price to Sales (PS) ratio is 5.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RPT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on RPT Realty's stock?

In the past 10 years, RPT Realty has provided 0.024 (multiply by 100 for percentage) rate of return.