RPT Realty (RPT) Stock Price, News & Analysis

Company Overview

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 September 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 September 30, 2023, the Company's pro-rata share of the aggregate portfolio was 93.5% leased.

Key Stats

• Today's Range: $2.85 to $2.94
• 50-Day Range: $11.41 to $13.66
• 52-Week Range: $8.62 to $13.78
• Volume: 107,353 shs
• Average Volume: 151,915 shs
• Market Capitalization: $131.26 million
• P/E Ratio: N/A
• Dividend Yield: 8.30%
• Price Target: $4.00
• Consensus Rating: Strong Buy

RPT Realty Stock Analysis - MarketRank™

RPT Realty scored higher than 56% of companies evaluated by MarketBeat, and ranked 594th out of 948 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.8 / 5
• Analyst Rating: Strong Buy

Consensus Rating

RPT Realty has received a consensus rating of Strong Buy. The company's average rating score is 3.50, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

RPT Realty has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for RPT Realty are expected to grow in the coming year, from ($0.54) to $0.16 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of RPT Realty is -0.77, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of RPT Realty is -0.77, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

RPT Realty has a P/B Ratio of 0.29. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for RPT.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

RPT Realty is a leading dividend payer. It pays a dividend yield of 8.73%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

RPT Realty does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, RPT Realty will have a dividend payout ratio of 150.00% in the coming year. This indicates that RPT Realty may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for RPT.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for RPT on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, RPT Realty insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.30% of the stock of RPT Realty is held by insiders.

Percentage Held by Institutions

58.60% of the stock of RPT Realty is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RPT Stock Analysis - Frequently Asked Questions

How were RPT Realty's earnings last quarter?

RPT Realty (NYSE:RPT) announced its quarterly earnings data on Wednesday, May, 4th. The real estate investment trust reported $0.05 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.25 by $0.20. The firm's quarterly revenue was up 12.0% compared to the same quarter last year.

What other stocks do shareholders of RPT Realty own?

Based on aggregate information from My MarketBeat watchlists, some other companies that RPT Realty investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Netflix (NFLX), Exxon Mobil (XOM) and ServiceNow (NOW).

Company Calendar

• Last Earnings: 5/04/2022
• Today: 1/20/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Retail REITs
• Current Symbol: NYSE:RPT
• CUSIP: 75145220
• CIK: 842183
• Web: www.rptrealty.com
• Phone: (212) 221-1261
• Fax: 248-350-9925
• Employees: 138
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $4.00
• High Stock Price Target: $4.00
• Low Stock Price Target: $4.00
• Potential Upside/Downside: +38.4%
• Consensus Rating: Strong Buy
• Rating Score (0-4): 3.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($3.77)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-47,070,000.00
• Net Margins: -203.61%
• Pretax Margin: -203.33%
• Return on Equity: -8.35%
• Return on Assets: -1.99%

Debt

• Debt-to-Equity Ratio: 1.08
• Current Ratio: 1.51
• Quick Ratio: 1.51

Sales & Book Value

• Annual Sales: $72.33 million
• Price / Sales: 1.81
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $10.06 per share
• Price / Book: 0.29

Miscellaneous

• Outstanding Shares: 45,420,000
• Free Float: 44,376,000
• Market Cap: $131.26 million
• Optionable: No Data
• Beta: 1.87