Fundamental Analysis of RPT Realty - Growth / Value Index
RPT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 28.57
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.42 | % | ||
| Price to Book | 1.16 | 0 | 0 % | 1.17 |
| Price to Sales | 5.24 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 9.28 | 0 | 0 % |
RPT - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.36 %
Good Net Margin of 23.35% is achieved by the company
Tsr Profitability Index - Very Poor Score of 18.75
Low Earning Yield of 4.46 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.26 | % | -0.670 | |
| Return On Asset | 2.53 | 0 | 0 % | -0.324 |
| Net Profit Margin | 23.35 | 25.56 | -28.06 % | -11.26 |
| Operating Profit Margin | 36.59 | 13.96 | -74.42 % | 15.73 |
| EBITDA Margin | 57.18 | 76.05 | -12.10 % | 9.02 |
Highlights
| Market Cap | 1112.42 M |
| Enterprise Value | 1112.42 M |
| Price/Book TTM | 1.16 |
| Outstanding Share | 86704.30 K |
| Float/ Outstanding Share | 97.33% |
| Dividend Yield | 4.36 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 0 |
RPT - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 209735 K | 3.64 % | 7.52 % |
| Gross Profit | 181093 K | 22.55 % | 41.72 % |
| EBITDA | 119928 K | 15.30 % | 80.50 % |
| Net Profit | 48977.00 K | 30.68 % | 20041.94 % |
| EPS | 0.572 | 100.00 % | NA |
RPT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.919 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0.322 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of RPT Realty
Historical Valuation Ratios
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Historical Profitability Ratios of RPT Realty
Historical Profitability Ratios
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Historical Efficiency Ratios of RPT Realty
Historical Efficiency Ratios
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Historical Solvency Ratios of RPT Realty
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)