RPT Realty Price To Book vs. EBITDA
| RPTDelisted Stock | USD 11.11 0.09 0.82% |
For RPT Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RPT Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RPT Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RPT Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RPT Realty over time as well as its relative position and ranking within its peers.
RPT |
RPT Realty EBITDA vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RPT Realty's current stock value. Our valuation model uses many indicators to compare RPT Realty value to that of its competitors to determine the firm's financial worth. RPT Realty is rated below average in price to book category among its peers. It also is rated below average in ebitda category among its peers totaling about 87,296,208 of EBITDA per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value RPT Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RPT EBITDA vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
RPT Realty |
| = | 1.34 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
RPT Realty |
| = | 116.94 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
RPT EBITDA Comparison
RPT Realty is currently under evaluation in ebitda category among its peers.
RPT Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RPT Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RPT Realty will eventually generate negative long term returns. The profitability progress is the general direction of RPT Realty's change in net profit over the period of time. It can combine multiple indicators of RPT Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
RPT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RPT Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RPT Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RPT Realty's important profitability drivers and their relationship over time.
Use RPT Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RPT Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RPT Realty will appreciate offsetting losses from the drop in the long position's value.RPT Realty Pair Trading
RPT Realty Pair Trading Analysis
The ability to find closely correlated positions to RPT Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RPT Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RPT Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RPT Realty to buy it.
The correlation of RPT Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RPT Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RPT Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RPT Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RPT Realty position
In addition to having RPT Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 260 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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