NYSE:RPT
RPT Realty
- Stock
Last Close
13.16
29/12 21:00
Market Cap
1.11B
Beta: 1.65
Volume Today
40.08M
Avg: 505.88K
PE Ratio
20.51
PFCF: 17.73
Dividend Yield
3.70%
Payout:100.69%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -4.63M - | -5.84M 26.10% | -6.42M 9.95% | -5.02M 21.85% | -4.24M 15.54% | -3.55M 16.19% | -1.44M 59.55% | ||||
average payables | 26.81M - | 38.13M 42.23% | 44.36M 16.33% | 50.92M 14.80% | 57.05M 12.05% | 56.55M 0.88% | 55.86M 1.23% | 50.33M 9.90% | 46.16M 8.27% | 44.51M 3.58% | |
average receivables | 8.81M - | 10.82M 22.82% | 15.35M 41.84% | 21.36M 39.15% | 25.08M 17.42% | 24.97M 0.43% | 24.39M 2.34% | 25.77M 5.68% | 25.26M 1.98% | 21.93M 13.18% | |
book value per share | 12.98 - | 12.10 6.80% | 11.21 7.29% | 10.99 2.01% | 10.89 0.87% | 10.20 6.35% | 10.38 1.74% | 9.78 5.77% | 10.82 10.58% | 11.40 5.44% | |
capex per share | -0.75 - | -1.12 48.87% | -0.77 30.99% | -0.91 17.67% | -0.80 12.31% | -0.97 21.62% | -0.71 26.85% | -0.29 59.25% | -0.35 20.07% | -0.35 0.59% | |
capex to depreciation | -0.79 - | -0.99 26.68% | -0.68 31.51% | -0.78 15.21% | -0.69 11.75% | -0.88 27.60% | -0.72 18.56% | -0.30 58.39% | -0.39 30.05% | -0.39 0.32% | |
capex to operating cash flow | -0.52 - | -0.73 40.02% | -0.58 20.65% | -0.62 6.19% | -0.54 12.81% | -0.73 35.32% | -0.62 13.92% | -0.37 41.31% | -0.30 17.36% | -0.30 0.65% | |
capex to revenue | -0.26 - | -0.37 40.92% | -0.24 34.56% | -0.28 14.10% | -0.24 13.57% | -0.30 24.09% | -0.24 18.34% | -0.12 50.12% | -0.13 9.29% | -0.14 2.50% | |
cash per share | 0.10 - | 0.13 32.54% | 0.08 34.90% | 0.05 46.35% | 0.10 125.29% | 0.52 406.57% | 1.38 167.80% | 2.61 88.99% | 0.16 93.69% | 5.09 2,985.87% | |
days of inventory on hand | -36.44 - | -41.24 13.17% | -28.71 30.38% | -20.70 27.92% | -20.65 0.23% | -14.31 30.69% | |||||
days payables outstanding | 252.14 - | 258.62 2.57% | 220.55 14.72% | 279.53 26.74% | 276.98 0.91% | 280.66 1.33% | 282.57 0.68% | 258.46 8.53% | 251.44 2.72% | 229.73 8.63% | |
days sales outstanding | 20.71 - | 20.05 3.15% | 27.12 35.22% | 33.59 23.90% | 36.00 7.16% | 33.33 7.40% | 38.94 16.82% | 50.59 29.91% | 40.95 19.04% | 33.39 18.46% | |
debt to assets | 0.46 - | 0.47 3.20% | 0.54 13.46% | 0.54 0.04% | 0.51 5.62% | 0.50 1.47% | 0.50 0.97% | 0.59 18.74% | 0.49 16.17% | 0.47 5.41% | |
debt to equity | 0.99 - | 1.06 7.43% | 1.29 22.30% | 1.27 1.69% | 1.19 6.35% | 1.19 0.38% | 1.15 3.41% | 1.47 27.76% | 1.07 27.05% | 0.94 11.63% | |
dividend yield | 0.05 - | 0.05 10.88% | 0.06 18.95% | 0.06 4.25% | 0.07 16.15% | 0.08 23.24% | 0.07 20.56% | 0.06 5.83% | 0.03 56.98% | 0.06 125.74% | |
earnings yield | 0.01 - | -0.00 114.86% | 0.05 2,942.15% | 0.05 8.65% | 0.06 30.11% | 0.02 68.65% | 0.08 311.59% | -0.02 119.85% | 0.06 517.99% | 0.10 57.09% | |
enterprise value | 1.69B - | 2.27B 34.30% | 2.39B 5.39% | 2.33B 2.32% | 2.16B 7.35% | 1.87B 13.27% | 2.04B 8.84% | 1.53B 25.02% | 1.97B 29.06% | 1.75B 11.47% | |
enterprise value over ebitda | 17.90 - | 17.14 4.24% | 13.15 23.29% | 14.31 8.82% | 13.20 7.73% | 11.79 10.72% | 15.30 29.86% | 14.74 3.68% | 16.92 14.79% | 14.94 11.69% | |
ev to operating cash flow | 19.71 - | 20.49 3.93% | 22.71 10.84% | 19.92 12.28% | 18.32 8.01% | 17.63 3.80% | 22.52 27.74% | 24.26 7.72% | 21.26 12.37% | 17.89 15.82% | |
ev to sales | 9.92 - | 10.38 4.60% | 9.48 8.60% | 8.94 5.74% | 8.15 8.81% | 7.19 11.78% | 8.71 21.18% | 7.98 8.44% | 9.25 15.89% | 8.03 13.16% | |
free cash flow per share | 0.69 - | 0.41 40.04% | 0.56 35.54% | 0.57 1.36% | 0.69 21.17% | 0.37 46.85% | 0.43 16.31% | 0.50 17.20% | 0.80 59.90% | 0.81 1.53% | |
free cash flow yield | 0.04 - | 0.02 49.64% | 0.03 52.92% | 0.03 1.54% | 0.05 36.39% | 0.03 34.48% | 0.03 7.59% | 0.06 103.77% | 0.06 3.37% | 0.08 35.31% | |
graham net net | -14.22 - | -14.36 0.98% | -15.28 6.42% | -14.52 4.97% | -14.11 2.80% | -13.06 7.46% | -11.80 9.68% | -11.50 2.52% | -12.03 4.61% | -6.23 48.25% | |
graham number | 7.36 - | 2.99 59.40% | 14.43 383.26% | 13.64 5.47% | 14.61 7.04% | 7.13 51.20% | 16.36 129.57% | 5.37 67.20% | 14.35 167.39% | 16.00 11.48% | |
income quality | 7.47 - | -45.85 714.07% | 1.57 103.43% | 1.92 21.89% | 1.67 12.97% | 5.89 253.52% | 0.97 83.60% | -6.02 722.61% | 1.32 121.95% | 1.14 13.72% | |
intangibles to total assets | 0.04 - | 0.04 6.17% | 0.04 5.52% | 0.04 15.80% | 0.03 16.50% | 0.02 21.45% | 0.02 22.46% | 0.01 24.36% | 0.02 47.26% | 0.02 3.37% | |
interest coverage | 1.55 - | 0.69 55.45% | 1.61 132.30% | 1.65 2.50% | 1.41 14.17% | 1.20 14.86% | 1.35 12.10% | 0.68 49.65% | 1.20 76.57% | 1.05 12.14% | |
interest debt per share | 13.28 - | 13.27 0.04% | 15.04 13.28% | 14.53 3.36% | 13.55 6.75% | 12.66 6.57% | 12.41 2.00% | 14.82 19.48% | 12.02 18.92% | 11.19 6.85% | |
inventory turnover | -10.02 - | -8.85 11.64% | -12.71 43.64% | -17.63 38.73% | -17.68 0.23% | -25.50 44.28% | |||||
invested capital | 0.99 - | 1.06 7.43% | 1.29 22.30% | 1.27 1.69% | 1.19 6.35% | 1.19 0.38% | 1.15 3.41% | 1.47 27.76% | 1.07 27.05% | 0.94 11.63% | |
market cap | 933.95M - | 1.35B 44.71% | 1.31B 3.09% | 1.31B 0.31% | 1.17B 11.04% | 951.12M 18.62% | 1.20B 26.19% | 691.98M 42.35% | 1.08B 56.78% | 845.68M 22.05% | |
net current asset value | -835.39M - | -1.02B 22.17% | -1.19B 16.43% | -1.13B 4.81% | -1.11B 2.20% | -1.03B 7.03% | -930.78M 9.49% | -910.62M 2.17% | -968.64M 6.37% | -942.00M 2.75% | |
net debt to ebitda | 7.99 - | 6.91 13.44% | 5.94 14.16% | 6.25 5.26% | 6.06 3.00% | 5.80 4.23% | 6.30 8.53% | 8.07 28.14% | 7.62 5.58% | 7.71 1.19% | |
net income per share | 0.19 - | -0.03 117.69% | 0.83 2,619.11% | 0.75 8.81% | 0.87 15.59% | 0.22 74.57% | 1.15 418.02% | -0.13 111.42% | 0.85 746.56% | 1.00 17.88% | |
operating cash flow per share | 1.44 - | 1.53 6.32% | 1.33 13.03% | 1.48 10.81% | 1.49 0.57% | 1.34 10.12% | 1.14 15.02% | 0.79 30.56% | 1.15 45.29% | 1.16 1.25% | |
payables turnover | 1.45 - | 1.41 2.51% | 1.65 17.26% | 1.31 21.10% | 1.32 0.92% | 1.30 1.31% | 1.29 0.68% | 1.41 9.33% | 1.45 2.79% | 1.59 9.45% | |
receivables turnover | 17.63 - | 18.20 3.26% | 13.46 26.04% | 10.86 19.29% | 10.14 6.68% | 10.95 8.00% | 9.37 14.40% | 7.22 23.02% | 8.91 23.52% | 10.93 22.64% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | -0.00 118.18% | 0.03 2,626.66% | 0.03 6.02% | 0.04 16.82% | 0.01 73.31% | 0.05 419.31% | -0.01 111.21% | 0.04 776.23% | 0.04 19.74% | |
revenue per share | 2.87 - | 3.03 5.64% | 3.19 5.47% | 3.29 3.12% | 3.34 1.45% | 3.27 1.99% | 2.93 10.42% | 2.40 18.30% | 2.63 9.87% | 2.58 1.86% | |
roe | 0.01 - | -0.00 118.98% | 0.07 2,817.23% | 0.07 6.94% | 0.08 16.61% | 0.02 72.84% | 0.11 409.18% | -0.01 112.12% | 0.08 684.67% | 0.09 11.80% | |
roic | 0.03 - | 0.01 54.51% | 0.03 141.81% | 0.04 11.02% | 0.03 6.34% | 0.03 12.85% | 0.03 3.13% | 0.01 54.42% | 0.02 77.34% | 0.02 18.14% | |
sales general and administrative to revenue | 0.13 - | 0.10 24.23% | 0.08 19.65% | 0.08 5.94% | 0.10 16.82% | 0.13 31.66% | 0.13 1.66% | 0.13 5.33% | 0.15 12.52% | 0.17 11.34% | |
shareholders equity per share | 12.98 - | 12.10 6.80% | 11.21 7.29% | 10.99 2.01% | 10.89 0.87% | 10.20 6.35% | 10.38 1.74% | 9.78 5.77% | 10.82 10.58% | 11.40 5.44% | |
stock based compensation to revenue | 0.01 - | 0.01 24.22% | 0.01 21.77% | 0.01 46.23% | 0.01 6.76% | 0.02 75.39% | 0.01 16.78% | 0.02 30.81% | 0.02 2.06% | 0.02 1.11% | |
tangible asset value | 728.33M - | 821.23M 12.76% | 817.52M 0.45% | 819.27M 0.21% | 825.61M 0.77% | 787.11M 4.66% | 813.98M 3.41% | 775.01M 4.79% | 857.60M 10.66% | 938.61M 9.45% | |
tangible book value per share | 12.27 - | 11.39 7.23% | 10.34 9.18% | 10.31 0.28% | 10.38 0.64% | 9.86 4.97% | 10.17 3.15% | 9.66 5.03% | 10.55 9.20% | 11.12 5.38% | |
working capital | -27.94M - | -32.69M 17.00% | -29.23M 10.58% | -38.24M 30.83% | -37.38M 2.25% | -7.56M 79.78% | 64.37M 951.62% | 191.04M 196.77% | -21.60M 111.31% | -30.53M 41.34% |
All numbers in USD (except ratios and percentages)