RPT Realty Valuation

RPTDelisted Stock  USD 11.11  0.09  0.82%   
At this time, the company appears to be overvalued. RPT Realty holds a recent Real Value of $8.91 per share. The prevailing price of the company is $11.11. Our model determines the value of RPT Realty from reviewing the company fundamentals such as Operating Margin of 0.19 %, return on asset of 0.0111, and Return On Equity of 0.059 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
11.11
Please note that RPT Realty's price fluctuation is very steady at this time. Calculation of the real value of RPT Realty is based on 3 months time horizon. Increasing RPT Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RPT Realty's intrinsic value may or may not be the same as its current market price of 11.11, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.11 Real  8.91 Hype  11.11 Naive  11.37
The intrinsic value of RPT Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence RPT Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.91
Real Value
12.22
Upside
Estimating the potential upside or downside of RPT Realty helps investors to forecast how RPT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RPT Realty more accurately as focusing exclusively on RPT Realty's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7310.9911.24
Details
Hype
Prediction
LowEstimatedHigh
11.1111.1111.11
Details
Potential
Annual Dividend
LowForecastedHigh
0.140.140.14
Details

RPT Realty Total Value Analysis

RPT Realty is at this time projected to have company total value of 2.07 B with market capitalization of 1.13 B, debt of 907.38 M, and cash on hands of 5.41 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RPT Realty fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.07 B
1.13 B
907.38 M
5.41 M

RPT Realty Investor Information

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RPT Realty last dividend was issued on the 6th of December 2023. The entity had 1:4 split on the 13th of May 1996. Based on the key measurements obtained from RPT Realty's financial statements, RPT Realty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

RPT Realty Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RPT Realty has an asset utilization ratio of 11.18 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that RPT Realty is more efficient with each dollar of assets it utilizes for everyday operations.

RPT Realty Ownership Allocation

RPT Realty owns a total of 86.7 Million outstanding shares. The majority of RPT Realty outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RPT Realty to benefit from reduced commissions. Accordingly, institutional investors are subject to a different set of regulations than regular investors in RPT Realty. Please pay attention to any change in the institutional holdings of RPT Realty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

RPT Realty Profitability Analysis

The company reported the last year's revenue of 217.66 M. Total Income to common stockholders was 85.66 M with profit before taxes, overhead, and interest of 157.72 M.

RPT Realty Past Distributions to stockholders

About RPT Realty Valuation

The delisted stock valuation mechanism determines RPT Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RPT Realty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RPT Realty. We calculate exposure to RPT Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RPT Realty's related companies.
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 Realty's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether RPT Realty's value is low or high relative to the company's performance and growth projections. Determining the market value of RPT Realty can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of RPT Realty represents a small ownership stake in the entity. As a stockholder of RPT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

RPT Realty Dividends Analysis For Valuation

Please note that RPT Realty has scaled down on payment of dividends at this time.
There are various types of dividends RPT Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RPT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RPT Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RPT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RPT Realty by the value of the dividends paid out.

RPT Realty Growth Indicators

Investing in growth stocks can be very risky. If the company such as RPT Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding85.5 M
Quarterly Earnings Growth Y O Y-0.548
Forward Price Earnings22.1729
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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