RPT Realty (RPT)

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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.

RPT Realty (RPT) has returned -17.49% so far this year and -14.94% over the past 12 months. Over the last ten years, RPT has returned -4.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 13, 2015, RPT's average daily return is +0.02%, while the average monthly return is +0.16%. At this rate, your investment would double in approximately 36.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +36.8%, while the worst month was Mar 2020 at -51.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RPT closed higher 47% of trading days. The best single day was Mar 19, 2020 with a return of +46.8%, while the worst single day was Mar 18, 2020 at -55.0%.

RPT Realty has an annualized alpha of -4.98%, beta of 0.80, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 17, 2015.

• This stock participated in 156.34% of S&P 500 Index downside but only 89.76% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RPT ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for RPT Realty (RPT) and compare them to a chosen benchmark (S&P 500 Index).

RPT Realty provided a 10.75% dividend yield over the last twelve months, with an annual payout of $1.44 per share.

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.

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.

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 73.10%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current RPT Realty drawdown is 72.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RPT Realty over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how RPT Realty is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.