- ISIN
- US74971D1019
- CUSIP
- 74971D101
- Sector
- Real Estate
- Industry
- REIT - Retail
- IPO Date
- Feb 13, 2015
Highlights
- Market Cap
- $108.85M
- Enterprise Value
- $958.81M
- EPS (TTM)
- $0.38
- PE Ratio
- 37.59
- PEG Ratio
- 0.45
- Total Revenue (TTM)
- $40.52M
- Gross Profit (TTM)
- $26.40M
- EBITDA (TTM)
- $19.31M
- Year Range
- $12.88 - $17.94
- Target Price
- $24.00
- ROA (TTM)
- 0.31%
- ROE (TTM)
- 1.00%
Share Price Chart
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Performance
RPT Performance Chart
RPT Realty (RPT) is down 9.8% since the beginning of the year. At $14 per share, RPT is trading 20.4% below its 52-week high of $18. Investors who bought $1,000 worth of RPT shares 5 years ago would now be looking at an investment worth $352.
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Returns By Period
RPT Realty (RPT) has returned -9.84% so far this year and 0.04% over the past 12 months. Over the last ten years, RPT has returned -5.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
RPT Realty
- 1D
- -0.83%
- 1M
- -1.72%
- YTD
- -9.84%
- 6M
- -5.27%
- 1Y
- 0.04%
- 3Y*
- -16.20%
- 5Y*
- -18.84%
- 10Y*
- -5.13%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RPT Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2015, RPT's average daily return is +0.02%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 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 48% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.49% | -11.60% | -8.04% | 8.66% | 3.10% | -2.46% | -9.84% | ||||||
| 2025 | 3.70% | 9.20% | -13.03% | 1.74% | -4.47% | -1.10% | -3.70% | 1.14% | -1.95% | 5.95% | 2.80% | 3.11% | 1.54% |
| 2024 | 11.13% | -31.24% | -3.75% | -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% | 14.15% | 12.56% | 0.78% | -2.57% | -32.92% | 12.10% | 16.77% | -9.46% |
| 2022 | -0.16% | -12.65% | 5.37% | -20.63% | 16.70% | -7.86% | 14.91% | -15.73% | -15.83% | 13.05% | -5.17% | -5.38% | -35.16% |
| 2021 | -5.83% | 14.21% | -1.80% | 12.02% | 4.78% | 3.63% | -2.31% | 13.11% | -3.68% | 4.97% | -9.23% | 5.09% | 36.92% |
Benchmark Metrics
RPT Realty has an annualized alpha of -5.08%, beta of 0.79, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 13, 2015.
- This stock participated in 156.61% of S&P 500 Index downside but only 87.99% 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.
- Alpha
- -5.08%
- Beta
- 0.79
- R²
- 0.11
- Upside Capture
- 87.99%
- Downside Capture
- 156.61%
Return for Risk
Risk / Return Rank
RPT ranks 40 for risk / return — below 40% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RPT Realty (RPT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 2.78 | -2.78 |
| Martin ratioReturn relative to average drawdown | 0.00 | 12.44 | -12.44 |
Dividends
Dividend History
RPT Realty provided a 10.08% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $1.68 | $7.40 | $9.30 | $6.75 | $6.30 | $13.26 | $7.32 | $6.78 | $5.94 | $3.84 |
Dividend yield | 10.08% | 8.69% | 9.43% | 23.28% | 21.38% | 8.55% | 10.04% | 14.92% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.36 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.72 | ||||||
| 2025 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.60 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.68 |
| 2023 | $0.00 | $0.00 | $1.50 | $0.00 | $1.20 | $0.84 | $0.00 | $1.20 | $0.84 | $0.00 | $0.66 | $1.16 | $7.40 |
| 2022 | $0.60 | $0.00 | $1.56 | $0.00 | $1.56 | $0.78 | $0.00 | $1.62 | $0.78 | $0.00 | $1.62 | $0.78 | $9.30 |
| 2021 | $0.00 | $0.00 | $1.02 | $0.00 | $1.14 | $0.45 | $0.00 | $1.26 | $0.72 | $0.00 | $1.44 | $0.72 | $6.75 |
Dividend Yield & Payout
Dividend Yield
RPT Realty has a dividend yield of 10.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
RPT Realty has a payout ratio of 382.68%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 73.10%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current RPT Realty drawdown is 70.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -73.10%Mar 2026 | 4y 4mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -72.46%Mar 2020 | 4mo 28d | 1y 2mo | 1y 7moOct 2019 - Jun 2021 |
2016 bear market2016 | -35.16%Mar 2016 | 10mo 29d | 2mo 2d | 1y 26dApr 2015 - May 2016 |
Rate-hike selloffLate 2018 | -14.28%Dec 2018 | 3mo 18d | 2mo 17d | 6mo 5dSep 2018 - Mar 2019 |
2018 correction2018 | -11.45%Feb 2018 | 2mo 3d | 6mo 10d | 8mo 13dDec 2017 - Aug 2018 |
Drawdown Indicators
| RPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.10% | -56.78% | -16.32% |
Max Drawdown (1Y)Largest decline over 1 year | -25.03% | -9.10% | -15.93% |
Max Drawdown (3Y)Largest decline over 3 years | -58.43% | -18.90% | -39.53% |
Max Drawdown (5Y)Largest decline over 5 years | -73.10% | -25.43% | -47.67% |
Max Drawdown (10Y)Largest decline over 10 years | -73.10% | -33.92% | -39.18% |
Current DrawdownCurrent decline from peak | -70.00% | -1.80% | -68.20% |
Average DrawdownAverage peak-to-trough decline | -25.70% | -10.71% | -14.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 2.03% | +10.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RPT, comparing it with other companies in the REIT - Retail industry. Currently, RPT has a P/E ratio of 37.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RPT compared to other companies in the REIT - Retail industry. RPT currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RPT relative to other companies in the REIT - Retail industry. Currently, RPT has a P/S ratio of 2.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RPT in comparison with other companies in the REIT - Retail industry. Currently, RPT has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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