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Retail Properties of America (RPAI) Stock Fundamental Analysis

NYSE:RPAI - New York Stock Exchange, Inc. -

13.15  -0.43 (-3.17%)

After market: 13.29 +0.14 (+1.06%)

Fundamental Rating

1

Overall RPAI gets a fundamental rating of 1 out of 10. We evaluated RPAI against 130 industry peers in the Diversified REITs industry. RPAI has a bad profitability rating. Also its financial health evaluation is rather negative. RPAI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

RPAI had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 0.54%
ROE 1.24%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 21.41%
PM (TTM) 4.32%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

0

2. Health

2.1 Basic Checks

There is no outstanding debt for RPAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

A Debt/Equity ratio of 1.10 is on the high side and indicates that RPAI has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 125.00% over the past year.
RPAI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.13% yearly.
The Revenue has decreased by -0.19% in the past year.
Measured over the past years, RPAI shows a decrease in Revenue. The Revenue has been decreasing by -6.57% on average per year.
EPS 1Y (TTM)125%
EPS 3Y-66.24%
EPS 5Y-25.13%
EPS Q2Q%275%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-7.2%
Revenue growth 5Y-6.57%
Sales Q2Q%25.24%

3.2 Future

Based on estimates for the next years, RPAI will show a very strong growth in Earnings Per Share. The EPS will grow by 47.75% on average per year.
The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y53%
EPS Next 2Y49.8%
EPS Next 3Y49.11%
EPS Next 5Y47.75%
Revenue Next Year6.32%
Revenue Next 2Y4.32%
Revenue Next 3Y3.97%
Revenue Next 5Y3.1%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RPAI Yearly Revenue VS EstimatesRPAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
RPAI Yearly EPS VS EstimatesRPAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

1

4. Valuation

4.1 Price/Earnings Ratio

RPAI is valuated quite expensively with a Price/Earnings ratio of 146.11.
When comparing the Price/Earnings ratio of RPAI to the average of the S&P500 Index (27.45), we can say RPAI is valued expensively.
The Price/Forward Earnings ratio is 146.50, which means the current valuation is very expensive for RPAI.
When comparing the Price/Forward Earnings ratio of RPAI to the average of the S&P500 Index (21.90), we can say RPAI is valued expensively.
Industry RankSector Rank
PE 146.11
Fwd PE 146.5
RPAI Price Earnings VS Forward Price EarningsRPAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.43
RPAI Per share dataRPAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RPAI's earnings are expected to grow with 49.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.76
PEG (5Y)N/A
EPS Next 2Y49.8%
EPS Next 3Y49.11%

3

5. Dividend

5.1 Amount

RPAI has a Yearly Dividend Yield of 2.28%. Purely for dividend investing, there may be better candidates out there.
RPAI's Dividend Yield is comparable with the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 2.28%

5.2 History

The dividend of RPAI decreases each year by -12.38%.
RPAI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-12.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
RPAI Yearly Dividends per shareRPAI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6

5.3 Sustainability

RPAI pays out 54.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.41%
EPS Next 2Y49.8%
EPS Next 3Y49.11%
RPAI Dividend Payout.RPAI Dividend Payout, showing the Payout Ratio.RPAI Dividend Payout.PayoutRetained Earnings

Retail Properties of America

NYSE:RPAI (10/21/2021, 8:23:34 PM)

After market: 13.29 +0.14 (+1.06%)

13.15

-0.43 (-3.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change0%
Market Cap2.82B
Analysts50
Price Target13.06 (-0.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.28%
Yearly Dividend0.3
Dividend Growth(5Y)-12.38%
DP54.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 146.11
Fwd PE 146.5
P/S 6.21
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB N/A
EV/EBITDA 16.43
EPS(TTM)0.09
EY0.68%
EPS(NY)0.09
Fwd EY0.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.12
BVpS7.37
TBVpSN/A
PEG (NY)2.76
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.54%
ROE 1.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 21.41%
PM (TTM) 4.32%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125%
EPS 3Y-66.24%
EPS 5Y-25.13%
EPS Q2Q%275%
EPS Next Y53%
EPS Next 2Y49.8%
EPS Next 3Y49.11%
EPS Next 5Y47.75%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-7.2%
Revenue growth 5Y-6.57%
Sales Q2Q%25.24%
Revenue Next Year6.32%
Revenue Next 2Y4.32%
Revenue Next 3Y3.97%
Revenue Next 5Y3.1%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A