Royalty Pharma Plc Stock Five Year Return

RPRX Stock

USD 25.59 0.42 1.61%

Royalty Pharma Plc fundamentals help investors to digest information that contributes to Royalty Pharma's financial success or failures. It also enables traders to predict the movement of Royalty Stock. The fundamental analysis module provides a way to measure Royalty Pharma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royalty Pharma stock.

Other Current Liab Total Assets

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Royalty Pharma Plc Company Five Year Return Analysis

Royalty Pharma's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Royalty Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Royalty Pharma is extremely important. It helps to project a fair market value of Royalty Stock properly, considering its historical fundamentals such as Five Year Return. Since Royalty Pharma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royalty Pharma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royalty Pharma's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Short Term Investments	Total Liab	Treasury Stock	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Retained Earnings	Total Current Assets	Net Debt	Long Term Debt	Net Receivables	Long Term Debt Total	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Current Deferred Revenue	Capital Surpluse
Total Assets		0.98	0.8	0.32	0.95	-0.24	0.21	-0.36	-0.17	0.93	0.92	0.88	0.7	0.13	0.35	0.29	0.63	0.85	0.82	-0.83	-0.23	0.44	-0.39	0.6
Total Stockholder Equity	0.98		0.83	0.29	0.91	-0.25	0.26	-0.35	-0.13	0.91	0.91	0.82	0.67	0.01	0.27	0.17	0.53	0.8	0.76	-0.77	-0.27	0.32	-0.38	0.51
Accounts Payable	0.8	0.83		-0.18	0.71	-0.23	0.06	-0.25	-0.32	0.74	0.79	0.45	0.83	0.05	0.6	0.37	0.71	0.83	0.79	-0.74	-0.6	0.19	-0.74	0.71
Short Term Investments	0.32	0.29	-0.18		0.27	0.35	-0.01	-0.39	0.09	0.27	0.27	0.49	0.0	0.13	-0.5	-0.14	-0.02	0.2	0.14	-0.26	0.49	0.52	0.53	-0.15
Total Liab	0.95	0.91	0.71	0.27		-0.34	0.46	-0.37	-0.03	0.96	0.92	0.91	0.67	0.16	0.32	0.28	0.63	0.73	0.65	-0.66	-0.29	0.41	-0.32	0.54
Treasury Stock	-0.24	-0.25	-0.23	0.35	-0.34		-0.42	-0.68	0.09	-0.32	-0.3	-0.26	-0.2	0.0	-0.06	-0.04	-0.16	-0.09	-0.03	0.01	0.24	0.0	0.1	-0.07
Common Stock	0.21	0.26	0.06	-0.01	0.46	-0.42		-0.18	0.53	0.42	0.37	0.37	0.07	-0.22	-0.27	-0.27	-0.07	-0.21	-0.35	0.35	-0.31	-0.2	0.18	-0.28
Property Plant Equipment	-0.36	-0.35	-0.25	-0.39	-0.37	-0.68	-0.18		-0.3	-0.36	-0.35	-0.33	-0.26	-0.04	-0.12	-0.1	-0.23	-0.28	-0.25	0.25	0.12	-0.14	0.13	-0.2
Intangible Assets	-0.17	-0.13	-0.32	0.09	-0.03	0.09	0.53	-0.3		-0.07	-0.12	0.03	-0.34	-0.27	-0.36	-0.39	-0.4	-0.46	-0.49	0.47	0.05	-0.33	0.34	-0.47
Net Tangible Assets	0.93	0.91	0.74	0.27	0.96	-0.32	0.42	-0.36	-0.07		0.98	0.83	0.74	0.05	0.3	0.28	0.65	0.78	0.65	-0.67	-0.39	0.41	-0.26	0.6
Retained Earnings	0.92	0.91	0.79	0.27	0.92	-0.3	0.37	-0.35	-0.12	0.98		0.75	0.81	0.04	0.27	0.27	0.69	0.82	0.67	-0.68	-0.46	0.41	-0.29	0.59
Total Current Assets	0.88	0.82	0.45	0.49	0.91	-0.26	0.37	-0.33	0.03	0.83	0.75		0.37	0.19	0.15	0.18	0.38	0.58	0.58	-0.63	0.1	0.45	-0.1	0.37
Net Debt	0.7	0.67	0.83	0.0	0.67	-0.2	0.07	-0.26	-0.34	0.74	0.81	0.37		0.3	0.49	0.49	0.93	0.84	0.69	-0.66	-0.65	0.48	-0.58	0.72
Long Term Debt	0.13	0.01	0.05	0.13	0.16	0.0	-0.22	-0.04	-0.27	0.05	0.04	0.19	0.3		0.18	0.78	0.52	0.27	0.33	-0.3	0.3	0.82	-0.41	0.36
Net Receivables	0.35	0.27	0.6	-0.5	0.32	-0.06	-0.27	-0.12	-0.36	0.3	0.27	0.15	0.49	0.18		0.49	0.65	0.57	0.64	-0.57	-0.48	0.03	-0.76	0.82
Long Term Debt Total	0.29	0.17	0.37	-0.14	0.28	-0.04	-0.27	-0.1	-0.39	0.28	0.27	0.18	0.49	0.78	0.49		0.66	0.53	0.56	-0.5	0.02	0.72	-0.61	0.75
Net Invested Capital	0.63	0.53	0.71	-0.02	0.63	-0.16	-0.07	-0.23	-0.4	0.65	0.69	0.38	0.93	0.52	0.65	0.66		0.83	0.73	-0.7	-0.51	0.61	-0.63	0.84
Long Term Investments	0.85	0.8	0.83	0.2	0.73	-0.09	-0.21	-0.28	-0.46	0.78	0.82	0.58	0.84	0.27	0.57	0.53	0.83		0.95	-0.95	-0.32	0.57	-0.54	0.85
Short Long Term Debt	0.82	0.76	0.79	0.14	0.65	-0.03	-0.35	-0.25	-0.49	0.65	0.67	0.58	0.69	0.33	0.64	0.56	0.73	0.95		-0.99	-0.14	0.53	-0.63	0.85
Capital Stock	-0.83	-0.77	-0.74	-0.26	-0.66	0.01	0.35	0.25	0.47	-0.67	-0.68	-0.63	-0.66	-0.3	-0.57	-0.5	-0.7	-0.95	-0.99		0.08	-0.56	0.52	-0.81
Net Working Capital	-0.23	-0.27	-0.6	0.49	-0.29	0.24	-0.31	0.12	0.05	-0.39	-0.46	0.1	-0.65	0.3	-0.48	0.02	-0.51	-0.32	-0.14	0.08		0.3	0.4	-0.36
Short Term Debt	0.44	0.32	0.19	0.52	0.41	0.0	-0.2	-0.14	-0.33	0.41	0.41	0.45	0.48	0.82	0.03	0.72	0.61	0.57	0.53	-0.56	0.3		-0.16	0.47
Current Deferred Revenue	-0.39	-0.38	-0.74	0.53	-0.32	0.1	0.18	0.13	0.34	-0.26	-0.29	-0.1	-0.58	-0.41	-0.76	-0.61	-0.63	-0.54	-0.63	0.52	0.4	-0.16		-0.66
Capital Surpluse	0.6	0.51	0.71	-0.15	0.54	-0.07	-0.28	-0.2	-0.47	0.6	0.59	0.37	0.72	0.36	0.82	0.75	0.84	0.85	0.85	-0.81	-0.36	0.47	-0.66

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Royalty Return On Tangible Assets

Return On Tangible Assets

0.0911

At this time, Royalty Pharma's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Royalty Pharma Plc has a Five Year Return of 0.0%. This indicator is about the same for the Pharmaceuticals average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Royalty Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royalty Pharma's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royalty Pharma could also be used in its relative valuation, which is a method of valuing Royalty Pharma by comparing valuation metrics of similar companies.

Royalty Pharma is currently under evaluation in five year return category among its peers.

Royalty Pharma ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royalty Pharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royalty Pharma's managers, analysts, and investors.

Environmental

Governance

Social

Royalty Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0569
	Profit Margin	0.51 %
	Operating Margin	1.30 %
	Current Valuation	17.4 B
	Shares Outstanding	444.3 M
	Shares Owned By Insiders	13.16 %
	Shares Owned By Institutions	72.77 %
	Number Of Shares Shorted	14.67 M
	Price To Earning	37.70 X
	Price To Book	1.68 X
	Price To Sales	6.76 X
	Revenue	2.35 B
	Gross Profit	1.33 B
	EBITDA	1.89 B
	Net Income	1.13 B
	Cash And Equivalents	1.47 B
	Cash Per Share	3.34 X
	Total Debt	6.14 B
	Debt To Equity	0.68 %
	Current Ratio	2.07 X
	Book Value Per Share	15.40 X
	Cash Flow From Operations	2.99 B
	Short Ratio	4.96 X
	Earnings Per Share	2.54 X
	Price To Earnings To Growth	5.64 X
	Target Price	41.53
	Beta	0.47
	Market Capitalization	15.32 B
	Total Asset	16.38 B
	Retained Earnings	2.52 B
	Working Capital	1.11 B
	Current Asset	10.66 M
	Current Liabilities	2.31 M
	Annual Yield	0.03 %
	Net Asset	16.38 B
	Last Dividend Paid	0.83

About Royalty Pharma Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Royalty Pharma Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royalty Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royalty Pharma Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Royalty Stock Analysis

When running Royalty Pharma's price analysis, check to measure Royalty Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royalty Pharma is operating at the current time. Most of Royalty Pharma's value examination focuses on studying past and present price action to predict the probability of Royalty Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Pharma's price. Additionally, you may evaluate how the addition of Royalty Pharma to your portfolios can decrease your overall portfolio volatility.

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