RPT: RPT Realty Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 797.51
Enterprise Value ($M) 1,758.39
Book Value ($M) 960.84
Book Value / Share 11.08
Price / Book 0.83
NCAV ($M) -935.95
NCAV / Share -10.80
Price / NCAV -0.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.60
Current Ratio 0.60

Balance Sheet (mrq) ($M)
Current Assets 34.52
Assets 1,931.31
Liabilities 970.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 217.81
Operating Income 30.01
Net Income 84.05
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 97.67
Cash from Investing -63.73
Cash from Financing -42.10

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Macquarie Group Ltd 8.77 1.24
02-10 13G Centersquare Investment Management Llc 8.45
02-09 13G/A Vanguard Group Inc 16.49 5.21
02-06 13G/A Wellington Management Group Llp 5.83 10.42
01-31 13G/A State Street Corp 6.72 18.13
01-23 13G/A BlackRock Inc. 19.90 8.99

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES ACT OF 1934 For the quarterly period ended June 30, 2022 Commission file number 1-10093 RPT Realty

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-05-26 44,558 492,136 9.05
2023-05-25 42,606 487,347 8.74
2023-05-24 221,002 906,990 24.37
2023-05-23 17,840 366,511 4.87

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Similar Companies
RITM – Rithm Capital Corporation RLJ – RLJ Lodging Trust
RPAI – Retail Properties of America Inc – Class A RWT – Redwood Trust Inc.
RYN – Rayonier Inc.


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