RPT Realty (RPT)
Company Info
Highlights
-$78.23M
-$78.23M
$2.65 - $5.56
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 Realty had a return of -2.69% year-to-date (YTD) and -41.45% in the last 12 months.
RPT
-2.69%
-3.67%
-20.71%
-41.45%
-21.06%
N/A
^GSPC (Benchmark)
1.96%
1.11%
7.77%
23.90%
12.59%
11.36%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.13% | -31.24% | -3.76% | -9.21% | -0.07% | 5.31% | -1.68% | -6.69% | 3.42% | -6.01% | -0.97% | -2.30% | -39.38% |
| 2023 | 20.97% | -4.45% | -18.43% | 0.00% | -13.32% | 11.46% | 12.56% | 0.78% | -4.59% | -32.92% | 12.10% | 12.05% | -16.94% |
| 2022 | -0.16% | -12.65% | 5.37% | -20.63% | 16.70% | -9.10% | 14.91% | -15.73% | -17.02% | 13.05% | -5.08% | -7.05% | -37.99% |
| 2021 | -5.83% | 14.21% | -1.80% | 12.02% | 4.78% | 3.02% | -2.31% | 13.11% | -4.53% | 4.97% | -9.24% | 4.11% | 33.62% |
| 2020 | 1.89% | -6.36% | -53.65% | 36.79% | -3.50% | 12.19% | -6.30% | 7.67% | -9.10% | -7.36% | 31.57% | 5.44% | -22.82% |
| 2019 | 7.56% | 2.48% | 6.33% | 4.22% | -9.27% | 10.24% | -0.64% | 7.15% | 6.31% | 0.97% | -0.63% | -2.76% | 34.92% |
| 2018 | -3.33% | -2.84% | 6.75% | -0.81% | 0.52% | -0.99% | 2.22% | 4.32% | -0.22% | -4.19% | 1.54% | -6.81% | -4.52% |
| 2017 | -1.96% | 1.00% | 1.25% | 4.21% | 4.59% | 0.29% | -0.43% | 4.02% | -0.64% | 0.43% | 3.28% | -3.42% | 12.98% |
| 2016 | -9.08% | -9.80% | 15.12% | 21.71% | 3.09% | 0.58% | -0.14% | 0.79% | -0.44% | 1.54% | -4.73% | 2.39% | 18.27% |
| 2015 | 0.71% | 3.05% | -2.41% | -2.71% | 4.19% | -0.99% | -7.29% | -3.43% | 4.53% | 0.34% | -4.79% | -9.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPT is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 9.69% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.76 | $1.16 | $0.81 | $0.83 | $1.33 | $1.22 | $1.13 | $0.99 | $0.64 |
Dividend yield | 9.69% | 9.43% | 14.34% | 16.00% | 6.16% | 7.93% | 8.98% | 10.12% | 8.18% | 7.46% | 5.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.11 | $0.00 | $0.76 |
| 2022 | $0.10 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.81 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.83 |
| 2019 | $0.05 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.33 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $1.22 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.13 |
| 2016 | $0.00 | $0.00 | $0.24 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.99 |
| 2015 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.64 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 74.30%, occurring on Jan 14, 2025. The portfolio has not yet recovered.
The current RPT Realty drawdown is 72.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.3% | Nov 8, 2021 | 799 | Jan 14, 2025 | — | — | — |
| -72.85% | Oct 22, 2019 | 102 | Mar 18, 2020 | 352 | Aug 10, 2021 | 454 |
| -35.16% | Apr 7, 2015 | 228 | Mar 1, 2016 | 43 | May 2, 2016 | 271 |
| -14.28% | Sep 7, 2018 | 75 | Dec 24, 2018 | 51 | Mar 11, 2019 | 126 |
| -11.45% | Dec 6, 2017 | 43 | Feb 7, 2018 | 132 | Aug 16, 2018 | 175 |
Volatility
Volatility Chart
The current RPT Realty volatility is 13.02%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RPT Realty.
Loading data...
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 | — |