RPT Realty (RPT)
Company Info
Highlights
$1.13B
$0.54
23.76
8.65
$10.99 - $13.79
$10.75
3.84%
2.84
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RPT Realty, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RPT
N/A
N/A
N/A
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^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of RPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.38% | 2.29% | -9.97% | -2.21% | 0.22% | 13.67% | 4.02% | 4.32% | -5.71% | 2.18% | 7.69% | 35.24% | |
| 2022 | -5.68% | 2.62% | 7.38% | -3.49% | -8.43% | -18.15% | 10.58% | -11.41% | -20.39% | 23.01% | 20.43% | -9.22% | -21.15% |
| 2021 | 6.94% | 18.59% | 4.63% | 11.39% | 0.31% | 2.36% | -1.85% | 1.57% | -0.47% | 4.15% | -4.29% | 6.19% | 59.42% |
| 2020 | -7.25% | -7.10% | -51.64% | 13.10% | -15.39% | 20.62% | -10.63% | -5.79% | -7.17% | -10.11% | 49.90% | 18.01% | -40.22% |
| 2019 | 9.54% | -3.13% | -3.47% | 1.00% | 0.33% | 1.23% | 1.16% | -2.86% | 15.75% | 7.01% | 1.93% | 3.31% | 34.68% |
| 2018 | -10.25% | -10.89% | 6.85% | -3.32% | 2.93% | 9.31% | -0.45% | 6.16% | -1.02% | -2.35% | 7.60% | -14.96% | -13.13% |
| 2017 | -1.93% | -3.69% | -9.09% | -4.92% | -5.55% | 4.16% | 9.22% | -6.67% | 0.59% | -2.92% | 14.09% | 3.76% | -5.36% |
| 2016 | 2.89% | -1.70% | 8.63% | -1.77% | 1.69% | 10.13% | 1.17% | -2.07% | -2.35% | -7.47% | -2.13% | -1.00% | 4.84% |
| 2015 | 4.43% | -4.34% | 0.42% | -6.02% | -1.49% | -4.08% | 3.80% | -8.50% | -1.85% | 11.92% | 0.42% | -0.30% | -6.94% |
| 2014 | 1.46% | 4.57% | -1.26% | 1.10% | 0.73% | 1.26% | -0.12% | 2.17% | -3.04% | 7.57% | 2.40% | 5.87% | 24.66% |
| 2013 | 13.60% | 4.50% | 7.45% | 3.99% | -10.65% | 0.57% | -0.26% | -6.52% | 7.72% | 5.52% | -1.60% | -0.42% | 23.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RPT Realty (RPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RPT Realty provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.52 | $0.39 | $0.22 | $0.88 | $0.88 | $0.88 | $0.86 | $0.82 | $0.77 | $0.71 |
Dividend yield | 1.52% | 5.16% | 2.90% | 2.54% | 5.83% | 7.33% | 5.95% | 5.16% | 4.92% | 4.12% | 4.50% |
Monthly Dividends
The table displays the monthly dividend distributions for RPT Realty. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.82 |
| 2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.77 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RPT Realty. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RPT Realty was 89.11%, occurring on Nov 21, 2008. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.11% | Jul 20, 2007 | 341 | Nov 21, 2008 | — | — | — |
| -38.78% | Mar 22, 1993 | 75 | Jul 7, 1993 | 467 | May 11, 1995 | 542 |
| -35.72% | Apr 7, 1998 | 422 | Dec 7, 1999 | 354 | May 7, 2001 | 776 |
| -23.04% | Dec 29, 1988 | 452 | Oct 11, 1990 | 86 | Feb 13, 1991 | 538 |
| -22.41% | Apr 2, 2004 | 26 | May 10, 2004 | 124 | Nov 4, 2004 | 150 |
Volatility
Volatility Chart
The current RPT Realty volatility is 10.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of RPT Realty compared to its peers in the REIT - Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RPT in comparison to other companies of the REIT - Retail industry. Currently, RPT has a PE value of 23.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RPT in comparison to other companies of the REIT - Retail industry. Currently, RPT has a PEG value of 8.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RPT Realty.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |