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RPT Realty (RPT)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$11.63
  • Year Range$11.22 - $14.30
  • EMA (50)$12.82
  • EMA (200)$12.87
  • Average Volume$514.62K
  • Market Capitalization$980.77M

RPTShare Price Chart


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RPTPerformance

The chart shows the growth of $10,000 invested in RPT Realty on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,179 for a total return of roughly 121.79%. All prices are adjusted for splits and dividends.


RPT (RPT Realty)
Benchmark (^GSPC)

RPTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.72%-7.73%
YTD-12.22%-17.30%
6M-13.70%-15.83%
1Y-2.08%-5.16%
5Y2.97%10.40%
10Y4.82%11.60%

RPTMonthly Returns Heatmap


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RPTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current RPT Realty Sharpe ratio is -0.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RPT (RPT Realty)
Benchmark (^GSPC)

RPTDividend History

RPT Realty granted a 3.83% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.45 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.45$0.39$0.22$0.88$0.88$0.88$0.86$0.82$0.78$0.71$0.66$0.65$0.65

Dividend yield

3.83%2.94%2.65%6.33%8.53%7.41%6.86%6.86%6.03%6.90%7.90%11.19%9.39%

RPTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RPT (RPT Realty)
Benchmark (^GSPC)

RPTWorst Drawdowns

The table below shows the maximum drawdowns of the RPT Realty. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the RPT Realty is 68.76%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.76%Jul 14, 2016938Apr 3, 2020
-41.27%Mar 1, 2011151Oct 3, 2011177Jun 15, 2012328
-25.83%Apr 27, 201029Jun 7, 2010145Dec 31, 2010174
-24.24%Jan 27, 2015158Sep 10, 2015200Jun 27, 2016358
-18.58%May 16, 201376Sep 3, 2013190Jun 5, 2014266
-10.45%Jan 5, 201026Feb 10, 201011Feb 26, 201037
-8.17%Sep 17, 201239Nov 12, 201214Dec 3, 201253
-7.49%Sep 9, 201421Oct 7, 201415Oct 28, 201436
-5.05%Mar 27, 20135Apr 3, 201317Apr 26, 201322
-4.91%Jul 6, 201212Jul 23, 20124Jul 27, 201216

RPTVolatility Chart

Current RPT Realty volatility is 54.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RPT (RPT Realty)
Benchmark (^GSPC)

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