RPT Realty (RPT) Shares: Are They Risky Or Cheap?


RPT Realty (NYSE:RPT) finished Friday with an addition of $0.07 to close at $10.04, an upside of 0.70 percent. An average of 440,080 shares of common stock have been traded in the last five days. There was a gain of $0.07 in the past week, and it reached a new high 5 times over the past 12 months. The last 20 days have seen an average of 522,215 shares traded, while the 50-day average volume stands at 489,074.

RPT stock has decreased by -10.36% in the last month. The company shares reached their 1-month lowest point of $9.76 on 12/22/22. With the stock rallying to its 52-week high on 04/21/22, shares of the company touched a low of $7.28 and a high of $14.36 in 52 weeks. It has reached a new high 4 times so far this year and lost -24.96% or -$3.34 in price. In spite of this, the price is down -30.11% from the 52-week high.

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Valuation Metrics

RPT Realty (RPT) has a trailing price-to-earnings (P/E) ratio of 111.56. The stock’s beta is 1.64. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 3.81, the price-to-book (PB) ratio at 1.05, and the price-to-cash flow ratio at 12.34.

The company has a payout ratio of 183.60%. The company’s most recent quarterly dividend payment was $0.13 a share, without any change from last year. Its latest increase dividend $0.01 reported on Thursday February 10 2022.

Financial Health

Further, the company has a long term debt to equity ratio of 1.18 and a total debt to equity ratio of 1.18 for the quarter ending September 29. Its gross profit as reported stood at $111.74 million compared to revenue of $213.49 million.

Earnings Surprise

For the three-month period that ended September 29, RPT Realty had $946.76 million in total debt. In the quarter under review, the net income was down than the previous quarter. The company posted a net income of $11.3 million in the quarter, while revenues of $5.12 million were shrunk -112.65%. The analyst consensus anticipated RPT Realty’s latest quarter earnings to come in at -$0.05 per share, but it turned out to be $0.13, a 360.00% surprise. For the quarter, EBITDA amounted to $38.55 million. At the end of the quarter ending September 29, RPT Realty’s stock balance sheet showed total debt was $964.7 million. Shareholders own equity worth $85.25 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at RPT Realty (RPT) price momentum. RSI 9-day as of the close on 30 December was 39.03%, suggesting the stock is Neutral, with historical volatility in this time frame at 23.46%.

As of today, RPT’s price is $9.99 +0.70% or $0.07 from its 5-day moving average. RPT is currently trading -10.12% lower than its 20-day SMA and -4.02% lower than its 100-day SMA. However, the stock’s current price level is +17.84% above the SMA50 and -24.34% below the SMA200.

The stochastic %K and %D were 12.46% and 13.15%, respectively, and the average true range (ATR) was 0.26. With the 14-day stochastic at 19.38% and the average true range at 0.27, the RSI (14) stands at 41.87%. The stock has reached -0.05 on the 9-day MACD Oscillator while the 14-day reading was at -0.32.

Analyst Ratings

Credit Suisse downgraded RPT Realty (NYSE: RPT) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as an Outperform.


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