US74971D1019 - REIT

**RPT** gets a fundamental rating of **3** out of 10. The analysis compared the fundamentals against 130 industry peers in the **Diversified REITs** industry. There are concerns on the financial health of **RPT** while its profitability can be described as average. **RPT** is valued expensive and it does not seem to be growing.

In the past year **RPT** had a positive cash flow from operations.

With a decent **Return On Assets** value of **2.42%**, **RPT** is doing good in the industry, outperforming **71.09%** of the companies in the same industry.

With a **Return On Invested Capital** value of **1.32%**, **RPT** is not doing good in the industry: **76.56%** of the companies in the same industry are doing better.

Measured over the past 3 years, the **Average Return On Invested Capital** for **RPT** is in line with the industry average of **2.91%**.

The last **Return On Invested Capital** (**1.32%**) for **RPT** is above the 3 year average (**1.20%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.42% | ||

ROE | 5.01% | ||

ROIC | 1.32% |

ROA(3y)2.09%

ROA(5y)2.24%

ROE(3y)4.26%

ROE(5y)4.85%

ROIC(3y)1.2%

ROIC(5y)1.64%

The **Operating Margin** of **RPT** (**14.50%**) is worse than **65.63%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 14.5% | ||

PM (TTM) | 22.03% | ||

GM | 68.94% |

OM growth 3Y-11.56%

OM growth 5Y-7.74%

PM growth 3Y-0.85%

PM growth 5Y8.49%

GM growth 3Y-0.02%

GM growth 5Y-0.53%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **RPT** is destroying value.

The number of shares outstanding for **RPT** has been increased compared to 1 year ago.

Based on the Altman-Z score of **0.42**, we must say that **RPT** is in the distress zone and has some risk of bankruptcy.

With a **Altman-Z score** value of **0.42**, **RPT** is not doing good in the industry: **61.72%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.92 | ||

Debt/FCF | 16.89 | ||

Altman-Z | 0.42 |

ROIC/WACC0.19

WACC7.04%

A Current Ratio of **0.26** indicates that **RPT** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.26 | ||

Quick Ratio | 0.26 |

The **Earnings Per Share** has grown by an impressive **155.00%** over the past year.

The **Earnings Per Share** has been growing slightly by **0.95%** on average over the past years.

EPS 1Y (TTM)155%

EPS 3Y-4.54%

EPS 5Y0.95%

EPS growth Q2Q-169.23%

Revenue 1Y (TTM)-24.61%

Revenue growth 3Y-2.4%

Revenue growth 5Y-3.87%

Revenue growth Q2Q0.29%

The **Earnings Per Share** is expected to decrease by **-28.03%** on average over the next years. This is quite bad

EPS Next Y-112.77%

EPS Next 2Y-44.47%

EPS Next 3Y-28.03%

EPS Next 5YN/A

Revenue Next Year-6.45%

Revenue Next 2Y-1.25%

Revenue Next 3Y1.42%

Revenue Next 5Y2.98%

The EPS growth rate is decreasing: in the next years the growth will be less 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.

A **Price/Earnings** ratio of **23.94** indicates a rather expensive valuation of **RPT**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **RPT** indicates a somewhat cheap valuation: **RPT** is cheaper than 70.31% of the companies listed in the same industry.

The average S&P500 **Price/Earnings** ratio is at **24.54**. **RPT** is around the same levels.

The **Forward Price/Earnings Ratio** is negative for **RPT**. No positive earnings are expected for the next year.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 23.94 | ||

Fwd PE | N/A |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **RPT** indicates a slightly more expensive valuation: **RPT** is more expensive than 74.22% of the companies listed in the same industry.

70.31% of the companies in the same industry are more expensive than **RPT**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 20.83 | ||

EV/EBITDA | 17.79 |

A cheap valuation may be justified as **RPT**'s earnings are expected to decrease with **-28.03%** in the coming years.

PEG (NY)N/A

PEG (5Y)25.31

EPS Next 2Y-44.47%

EPS Next 3Y-28.03%

Compared to an average industry **Dividend Yield** of **6.17**, **RPT** has a dividend in line with its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.61% |

The dividend of **RPT** decreases each year by **-9.50%**.

Dividend Growth(5Y)-9.5%

Div Incr Years3

Div Non Decr Years3

DP117.33%

EPS Next 2Y-44.47%

EPS Next 3Y-28.03%

**RPT REALTY**

NYSE:RPT (12/8/2023, 7:14:08 PM)

After market: 12.21 0 (0%)**12.21**

**+0.05 (+0.41%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.05B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.61% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 23.94 | ||

Fwd PE | N/A | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)25.31

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.42% | ||

ROE | 5.01% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 14.5% | ||

PM (TTM) | 22.03% | ||

GM | 68.94% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.11

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.92 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.26 | ||

Quick Ratio | 0.26 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)155%

EPS 3Y-4.54%

EPS 5Y

EPS growth Q2Q

EPS Next Y-112.77%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-24.61%

Revenue growth 3Y-2.4%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y