RPT REALTY (RPT)       11.2  +0.08 (+0.72%)

11.2  +0.08 (+0.72%)

US74971D1019 - REIT - After market: 11.2 0 (0%)


Fundamental Rating

2

Taking everything into account, RPT scores 2 out of 10 in our fundamental rating. RPT was compared to 217 industry peers in the Equity Real Estate Investment Trusts (REITs) industry. RPT has a bad profitability rating. Also its financial health evaluation is rather negative. RPT has a expensive valuation and it also scores bad on growth




Profitability

Profitability Rating

1

The Piotroski-F score of RPT is 5.00. This is a neutral score and indicates average health and profitability for RPT.
RPT has a Return On Assets of 1.06%. This is below the industry average of 2.86%.

RPT's Return On Equity of 2.34% is worse than the rest of the industry. The industry average Return On Equity is 9.38%. 85% of the industry peers have a better Return On Equity.
RPT has a Profit Margin of 7.54%. This is below the industry average of 23.60%.
VS Industry

ROA (1.06%) VS Industry: 32% outperformed.

-23.51
29.19

ROE (2.34%) VS Industry: 15% outperformed.

0.07
125.88

Profit Margin (7.54%) VS Industry: 30% outperformed.

-612.10
288.50

Valuation

Valuation Rating

2

Compared to an average industry price book ratio of 1.25, RPT is valued rather cheaply
When comparing the current price to the book value of RPT, we can conclude it is valued correctly. It is trading at 1.00 times its book value.
When comparing the Enterprise Value to EBITDA ratio of RPT to the average industry ratio of 17.27, RPT is valued in line with its industry peers.
The Price/Earnings Ratio is 56.00, which means the current valuation is very expensive for RPT.

Compared to an average industry Price/Earning Ratio of 24.58, RPT is valued more expensive than its industry peers. On top of this 81% of the companies listed in the same industry are cheaper than RPT!
The Forward Price/Earnings Ratio is negative for RPT. No positive earnings are expected for the next year.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VS Industry

Price/Earnings (56) VS Industry: 19% outperformed.

326.00
0.89

Price/Book (1) VS Industry: 63% outperformed.

97.89
0.08

Enterprise Value/ EBITDA (16.83) VS Industry: 51% outperformed.

142.10
5.80

Growth

Growth Rating

2

When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Earnings Per Share has been growing slightly by 4.56% on average over the past 5 years.
The Revenue has been growing slightly by 8.97% in the past year.
RPT shows a decrease in Revenue. Measured over the last 5 years, the Revenue has been decreasing by -3.93% yearly.

RPT is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 2.00% yearly.
RPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.00%.
Based on estimates for the next 5 years, RPT will show a very negative growth in Earnings Per Share. The EPS will decrease by -60.85% on average per year.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS4.56% 54.61% -75% -103.96% -45.97% -28.12% -60.85%
Revenue-3.93% -6.43% 8.97% 4.39% 3.67% 3.17% 2%

Health

Health Rating

2

The Debt to Equity ratio of RPT is in line with the industry averages.

The Piotroski-F score of RPT is 5.00. This is a neutral score and indicates average health and profitability for RPT.
VS Industry

Debt/Equity (1.06) VS Industry: 45% outperformed.

69.38
0.00

Dividend

Dividend Rating

5

RPT has a Yearly Dividend Yield of 4.71%, which is a nice return.
RPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
RPT has paid a dividend for at least 10 years, which is a reliable track record.
RPT's Dividend Yield is comparable with the industry average which is at 4.85.

The dividend of RPT decreases each year by -20.33%.
The Dividend Rate of RPT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
235.20% of the earnings are spent on dividend by RPT. This is not a sustainable payout ratio.
VS Industry

Dividend Yield (4.71%) VS Industry: 45% outperformed.

0.25
14.90
RPT Daily chart

RPT REALTY11.2

NYSE:RPT (11/30/2022, 7:04:00 PM)+0.08 (+0.72%)

After market: 11.2 0 (0%)

Chartmill FA Rating
GICS Sector Real Estate
GICS IndustryGroup Real Estate
GICS Industry Equity Real Estate Investment Trusts (REITs)
Earnings (Last) 11-02 2022-11-02/amc Earnings (Next) 02-14 2023-02-14
Ins Owners 1.78% Inst Owners 104.46%
Market Cap 897.71M Analysts 70
Valuation
PE 56 Fwd PE N/A
PEG (NY) N/A PEG (5Y) 12.27
P/S 3.23 P/B 1
EV/EBITDA 16.83
Dividend
Dividend Yield 4.71% Dividend Growth -20.33%
DP 235.2% Ex-Date 09-19 2022-09-19 (0.13)
Growth
EPS 1Y -75% EPS 3Y 54.61%
EPS 5Y 4.56% EPS growth Q2Q -55.17%
EPS Next Y -103.96% EPS Next 2Y -45.97%
EPS Next 3Y -28.12% EPS Next 5Y -60.85%
Revenue growth 1Y 8.97% Revenue growth 3Y -6.43%
Revenue growth 5Y -3.93% Revenue growth Q2Q -0.81%
Revenue Next Year 4.39% Revenue Next 2Y 3.67%
Revenue Next 3Y 3.17% Revenue Next 5Y 2%
Health
Current Ratio N/A Quick Ratio N/A
Altman-Z N/A F-Score 5
Debt/Equity 1.06 WACC 7.88%
ROIC/WACC N/A
Profitability
ROA 1.06% ROE 2.34%
ROICexgc N/A ROIC N/A
PM 7.54% OM 11.57%
Asset Turnover 0.14

Fundamental Stock Screener Links

Screen Image

Fundamental Stock Screener

Find stocks with similar Fundamental rating on the USA

Screen Image

Best Fundamental Competitors Stock Screener

Find the competitors with the best fundamentals on the USA

Screen Image

Best Valuation Competitors Stock Screener

Find the competitors with the best valuation on the USA

Screen Image

Best Dividend Competitors Stock Screener

Find the competitors with the best dividend on the USA