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Investor's Craft

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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of RPT Realty (RPT)

Previous Close$10.53
Intrinsic Value$8.15*
Upside potential  -23%
Previous Close
$10.53
Intrinsic Value
$8.15*
Potential        
-23%
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh8.15 8.15

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company is a fully integrated and self-administered REIT publicly traded on the New York Stock Exchange (the “NYSE”). The common shares of the Company, par value $0.01 per share (the “common shares”) are listed and traded on the NYSE under the ticker symbol “RPT”. As of June 30, 2020, our property portfolio consisted of 49 shopping centers (including five shopping centers owned through a joint venture) representing 11.9 million square feet of gross leasable area. As of June 30, 2020, the Company's pro-rata share of the aggregate portfolio was 93.6% leased.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %11.4NaN
Revenue, $213NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m102NaN
Operating income, $m112NaN
EBITDA, $m183NaN
Interest expense (income), $mNaN
Earnings before tax, $m61NaN
Tax expense, $m-0NaN
Net income, $m61NaN

BALANCE SHEET

Cash and short-term investments, $m14NaN
Total assets, $m1902NaN
Adjusted assets (=assets-cash), $m1888NaN
Average production assets, $m69NaN
Working capital, $m-22NaN
Total debt, $m938NaN
Total liabilities, $m1025NaN
Total equity, $m877NaN
Debt-to-equity ratio1.070NaN
Adjusted equity ratio0.458NaN

CASH FLOW

Net income, $m61NaN
Depreciation, amort., depletion, $m71NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m93NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m193NaN
Free cash flow, $m-100NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-22
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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