RPT Realty Performance
| RPTDelisted Stock | USD 11.11 0.09 0.82% |
The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RPT Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding RPT Realty is expected to be smaller as well. RPT Realty presently holds a risk of 0.0%. Please check RPT Realty sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if RPT Realty will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days RPT Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, RPT Realty is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -63.7 M |
RPT |
RPT Realty Relative Risk vs. Return Landscape
If you would invest 1,111 in RPT Realty on August 24, 2024 and sell it today you would earn a total of 0.00 from holding RPT Realty or generate 0.0% return on investment over 90 days. RPT Realty is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than RPT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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RPT Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPT Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RPT Realty, and traders can use it to determine the average amount a RPT Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average RPT Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RPT Realty by adding RPT Realty to a well-diversified portfolio.
RPT Realty Fundamentals Growth
RPT Stock prices reflect investors' perceptions of the future prospects and financial health of RPT Realty, and RPT Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RPT Stock performance.
| Return On Equity | 0.059 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 86.7 M | |||
| Price To Earning | 38.84 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 5.30 X | |||
| Revenue | 217.66 M | |||
| EBITDA | 116.94 M | |||
| Cash And Equivalents | 5.41 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 907.38 M | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 9.69 X | |||
| Cash Flow From Operations | 97.67 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 1.95 B | |||
| Retained Earnings | (409.29 M) | |||
| Current Asset | 52.06 M | |||
| Current Liabilities | 63.29 M | |||
About RPT Realty Performance
Assessing RPT Realty's fundamental ratios provides investors with valuable insights into RPT Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RPT Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. As of June 30, 2020, the Companys pro-rata share of the aggregate portfolio was 93.6 percent leased. Ramco-Gershenson operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 125 people.Things to note about RPT Realty performance evaluation
Checking the ongoing alerts about RPT Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RPT Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RPT Realty is not yet fully synchronised with the market data | |
| RPT Realty has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing RPT Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RPT Realty's stock is overvalued or undervalued compared to its peers.
- Examining RPT Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RPT Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RPT Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RPT Realty's stock. These opinions can provide insight into RPT Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in RPT Stock
If you are still planning to invest in RPT Realty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RPT Realty's history and understand the potential risks before investing.
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