NYSE: RPT - RPT Realty

Yield per half year: -11.53%
Dividend yield: +10.21%
Sector: Real Estate

Reporting RPT Realty

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.37 1.42 1.31 1.18 1.04 1.19 1.11 0.9159 0.892 0.8417 1.03 -3.02
Выручка, млрд $
0.261 0.265 0.2606 0.2341 0.1917 0.2135 0.2177 -0.0169 -0.0769 -0.0769 0.1058 -183.30
Чистая прибыль, млрд $
0.06 0.069 0.0176 0.0915 -0.0105 0.0686 0.0841 -0.0471 -0.0918 -0.0918 0.0007 54.29
EV, млрд $
2.52 2.3 1.89 2.12 1.52 1.97 1.76 0.6967 0.4195 0.4195 1.27 -22.70
EBIT, млрд $
0.0922 0.0713 0.0724 0.0613 0.054 0.0267 0.0444 0.0375 0.0352 0.0375 0.0396 -8.20
EBITDA, млрд $
0.1816 0.196 0.207 0.1486 0.1333 0.1038 0.1166 0.1169 0.113 0.1169 0.1167 -3.25
Баланс стоимость, млрд $
0.8707 -0.3926 0.812 0.8282 0.7824 0.8769 0.9605 0.3089 0.2469 0.2469 0.6351 -20.60
FCF, млрд $
0.045 0.055 0.0291 0.034 0.0399 0.0647 0.0683 -0.0465 0.00029 0.00029 0.0253 -62.65
Операционный денежный поток, млрд $
0.1171 0.1179 0.1063 0.0906 0.0631 0.0929 0.0977 -0.0465 0.00029 0.00029 0.0415 -65.92
Операционная прибыль, млрд $
0.072 0.073 0.0523 0.054 0.0267 0.0444 0.0375 0.0293 0.0987 0.0987 0.0473 29.89
Операционные расходы, млрд $
0.1138 0.1175 0.1212 0.1086 0.103 0.1046 0.1162 -0.0169 -0.0769 -0.0769 0.0460 -194.32
CAPEX, млрд $
0.061 0.072 0.063 0.0772 0.0566 0.0231 0.0281 0.0294 0.038 0.038 0.0350 -7.66


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0036 0.0081 0.0411 0.1103 0.2089 0.0134 0.0054 0.0528 0.0643 0.0643 0.0690 -21.00
Short Term Investments $
0.0082 0.0087 0.0111 0.0048 0.0023 0.0135 0.4231 0.1316 0.3088 0.3088 0.1759 166.43
Long term investments $
0.0309 0.0287 0.0043 0.0032 0.0035 0.0016 0.1303 0.1263 0.2672 0.4231 0.1897 205.12
Total Receivables $
0.0187 0.024 0.0261 0.045 0.025 0.0266 0.024 0.0199 0.0073 0.0199 0.0206 -21.82
Total Current Assets $
0.0387 0.039 0.0926 0.1395 0.2381 0.038 0.0258 0.1844 0.373 0.373 0.1719 9.39
Чистые активы, млрд $
1.91 1.86 0.8643 0.0926 0.1395 0.2381 0.038 1.33 0.0283 1.33 0.3548 -27.32
Активы, млрд $
2.06 2.03 1.93 1.92 1.95 1.9 1.95 1.34 0.9773 0.9773 1.62 -12.90
Short Term Debt $
0.0063 0.9222 0.06 0.086 0.03 0.0024 0.1 0.035 0.035 0.035 0.0405 3.13
Long Term Debt $
1.02 1 0.9641 0.9308 1.03 0.8842 0.8546 0.6216 0.366 0.366 0.7513 -18.69
Задолженность, млрд $
1.17 1.15 1.1 1.07 1.15 1.01 0.9678 1.03 0.7306 0.7306 0.9777 -8.67
Чистый долг, млрд $
1.02 0.9922 0.9231 0.8397 0.8376 0.8891 0.902 0.5687 0.3017 0.3017 0.6998 -18.47
Долг, млрд $
1.11 0.9992 0.9641 0.9499 1.05 0.9024 0.9074 0.6216 0.366 0.366 0.7695 -19.00
Interest income $
0.0245 0.0441 0.0446 0.0429 0.0392 0.0377 0.033 0.0344 0.0374 -4.32
Расходы на обслуживание долга $
0.0431 0.0449 0.0434 0.0401 0.0393 0.037 0.0356 0.0593 0.0436 0.0436 0.0430 2.10
Чист. проц. доходы, млрд $
-0.0445 0.0446 0.0429 0.0392 0.0377 0.033 0.0344 0.0344 0.0344 0.0357 -2.58
Goodwill $
0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.00
Амортизация, млрд $
0.0812 0.0894 0.0918 0.0913 0.0873 0.0793 0.0771 0.0723 0.0795 0.000534 0.0617 -63.22
Себестоимость, млрд $
0.0736 0.0749 0.0748 0.0733 0.0715 0.064 0.0683 0.0667 0.0663 0.0663 0.0674 -1.50
Товарно материальные запасы $
-0.0046 -0.0071 -0.0058 -0.0042 -0.0042 0.0029 0.0023 0.0028 0.0029 0 0.0013 -192.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.66 0.78 0.22 1.04 -0.1309 0.834 0.9833 -1.94 -2.28 -2.28 -0.5067 77.09
Цена акции ао 16.58 14.73 11.95 15.04 8.65 10.54 5.3 2.97 2.93 2.93 6.08 -19.47
Число акций ао, млн 79.46 79 80 87 79 82 85.47 24.29 40.2 40.2 62.19 -12.64
FCF/акцию 0.567 0.6874 0.364 0.3875 0.4992 0.7864 0.7987 -1.91 0.0072 0.0072 0.0363 -57.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.7 7.99 2.1 11.16 -1.3 8.27 9.15 -7.42 -33.04 -33.04 21.15 -4.8680 90.99
ROA, % 2.51 3.03 0.8901 4.76 -0.5415 3.56 4.37 -3.34 -7.94 -7.94 3.10 -0.7783 71.10
ROIC, % 5.39 5.02 5.77 3 7.19 1.27 5.2 7.4 -3.83 4.37 7.44 3.45 -188.16
ROS, % 26.05 6.76 39.09 -5.46 32.15 38.62 279.2 119.39 119.39 119.39 29.41 117.75 30.00
ROCE, % 7.99 8.18 3.31 2.93 1.4 2.41 1.98 1.88 15.2 15.2 0.32 4.57 61.12
Ebit margin, % 23.08 13.93 20.79 17.22 -48.75 -48.75 5.25 -216.13
Рентаб EBITDA, % 62.49 78.11 57.01 56.94 54.12 54.64 53.73 52.86 -151.98 -151.98 75.15 12.67 -222.94
Чистая рентаб, % 27.7 27.5 6.76 39.09 -5.46 32.15 38.62 279.2 119.39 119.39 29.40 92.78 -285.33
Operation Margin, % 23.92 20.05 23.08 13.93 20.79 17.22 13.96 -128.27 -128.27 -128.27 42.30 -40.9140 -243.90
Чистая процентная маржа, % 2.13 -4.49 22.81 20.16 23.36 4.01 36 -8.9 29.01 23.15 51.84 16.70 4.43
Доходность FCF, % 2.31 3.23 3.17 4.91 2.84 3.01 6.3 6.25 6.57 5.63 5.55 13.34


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
44.8 21.8 24.6 55.14 13.99 11.5 15.79 10.25 11 10.25 47.32 12.51 -4.70
P/BV
1.7 1.5 1.17 1.51 0.8495 1.21 0.8804 0.4117 0.4773 0.4773 5.48 0.7658 -10.89
P/S
5 4.4 3.73 5.47 3.55 5.08 3.96 -7.59 -1.53 -1.53 10.62 0.6940 -184.51
P/FCF
20.35 35.17 33.2 15.87 15.99 15.22 12.32 16.75 2902.41 2902.41 25.49 592.54 183.00
E/P
0.0621 0.0172 0.0811 -0.0165 0.0663 0.0809 0.0601 0.0637 -0.1091 -0.1091 0.03 0.0324 -210.47
EV/EBIT
39.23 57.29 44.84 47.05 47.03 11.19 11.19 41.48 -27.86
EV/EBITDA
13.81 15.48 11.12 12.75 15.9 14.63 16.91 15.08 15.42 15.08 19.83 15.59 -0.61
EV/S
9.67 8.05 8.34 8.1 9.09 8.1 -41.33 -5.45 -5.45 -5.45 14.48 -7.0080 -190.27
EV/FCF
56.03 39.05 57.4 38.88 29.99 25.83 -15 1446.62 1446.62 1446.62 38.17 586.81 117.11
Debt/EBITDA
4.83 6.49 7.13 10.09 7.74 7.76 7.76 7.76 3.13 3.13 5.14 6.83 -16.56
Netdebt/Ebitda
6.06 5.8 6.3 8.07 7.62 7.71 7.72 7.72 2.58 2.58 5.46 6.67 -19.47
Debt/Ratio
0.5074 0.5 0.4864 0.5783 0.4833 0.4662 0.4651 0.3745 0.3745 0.3745 0.47 0.4327 -4.97
Debt/Equity
1.19 1.19 1.13 1.44 1.05 0.9447 2.01 1.48 2.96 2.96 2.85 1.69 23.03
Debt/Net Income
18.58 14.92 10.2 -107.67 13.39 10.8 -13.2 -3.99 -3.99 -3.99 17.61 0.6020 -178.49
PEG
4.13 4.13 4.13 0.00
Бета
1.63 1.59 1.68 3.58 1.25 0.646 0.646 -0.40 1.75 -16.48
Индекс Альтмана
2.21 2.18 2.2 1.7 1.02 -42.49 1.85 1.78 3.82 3.82 2.71 -6.8040 30.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0728 0.0786 0.0788 0.079 0.0429 0.0289 0.0509 0.0542 0.0114 0.0393 0.0377 -23.28
Дивиденд
0.86 0.88 0.88 0.88 0.22 0.39 0.5176 0.61 0.24 0.24 0.3955 1.76
Див доход, ао, %
5.09 6.08 6.16 5.95 5.87 2.14 5.16 16.85 7.64 10.21 3.13 7.53 5.41
Дивиденды / прибыль, %
218.9 111.8 146.6 447.48 86.37 58.7 42.17 60.6 -24.31 101.11 147.26 44.71 -177.60
Dividend Coverage Ratio
-2.34 -2.34 -2.3400 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0761 0.0752 0.047 -14.84
Персонал, чел
105 125 138 9.54