NYSE: RPT · Rpt Realty - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $217.66M | $213.49M | $191.71M | $265.08M | $260.93M | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $25.80M | - | - | - | $33.86M | $26.16M |
| Total Operating Expenses | $187.80M | $190.67M | $165.02M | $180.07M | $208.36M | $201.68M |
| D&A | $79.46M | $72.25M | $77.21M | $78.65M | $87.33M | $91.33M |
| Operating Income | $118.80M | $111.74M | $26.70M | $54.02M | $52.26M | $63.40M |
| Interest Expense | $35.59M | $37.02M | $39.32M | $40.06M | $43.44M | $44.87M |
| Income Tax | $120.0K | ($88.0K) | ($25.0K) | $179.0K | $198.0K | $143.0K |
| Net Income | $84.05M | $68.64M | ($10.23M) | $91.51M | $17.62M | $69.06M |
| EPS - Basic | $0.91 | $0.76 | ($0.21) | $1.06 | $0.13 | $0.78 |
| EPS - Diluted | $0.89 | $0.75 | ($0.21) | $1.04 | $0.13 | $0.78 |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.41M | $13.37M | $208.89M | $110.26M | $41.06M | $8.08M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.95B | $1.90B | $1.95B | $1.92B | $1.93B | $2.03B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $854.60M | $884.18M | $1.03B | $930.81M | $963.15M | $999.22M |
| Total Liabilities | $967.79M | $1.01B | $1.15B | $1.07B | $1.10B | $1.15B |
| Stockholders' Equity | $960.51M | $876.94M | $782.39M | $828.24M | $811.96M | $864.32M |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $97.67M | $92.86M | $63.06M | $90.59M | $106.32M | $117.92M |
| Investing Cash Flow | ($63.73M) | ($167.13M) | ($18.93M) | $95.09M | $42.26M | ($10.34M) |
| Financing Cash Flow | ($42.10M) | ($123.18M) | $52.80M | ($115.86M) | ($116.75M) | ($103.08M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 54.6% | 52.3% | 13.9% | 20.4% | 20.0% | - |
| EBITDA margin | 91.1% | 86.2% | 54.2% | 50.0% | 53.5% | - |
| Net margin | 38.6% | 32.2% | -5.3% | 34.5% | 6.8% | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 11.9% | - | - | - | 13.0% | - |
| Effective tax rate | 0.1% | -0.1% | - | 0.2% | 1.1% | 0.2% |
| Return on assets | 4.3% | 3.6% | -0.5% | 4.8% | 0.9% | 3.4% |
| Return on equity | 8.8% | 7.8% | -1.3% | 11.0% | 2.2% | 8.0% |
| Return on invested capital | 6.5% | 6.3% | 1.2% | 3.1% | 2.9% | 3.4% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.89 | 1.01 | 1.31 | 1.12 | 1.19 | 1.16 |
| Debt / Assets | 0.44 | 0.46 | 0.53 | 0.49 | 0.50 | 0.49 |
| Debt / EBITDA | 4.31 | 4.81 | 9.89 | 7.02 | 6.90 | 6.46 |
| Interest coverage | 3.3x | 3.0x | 0.7x | 1.3x | 1.2x | 1.4x |
| Equity multiplier | 2.03 | 2.17 | 2.49 | 2.32 | 2.38 | 2.35 |
| Liabilities / Assets | 0.50 | 0.53 | 0.59 | 0.56 | 0.57 | 0.56 |
| Efficiency | ||||||
| Asset turnover | 0.11 | 0.11 | 0.10 | 0.14 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 2.0% | 11.4% | -27.7% | 1.6% | - | - |
| Revenue CAGR (3y) | -6.4% | -6.5% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 6.3% | 318.5% | -50.6% | 3.4% | -17.6% | -10.6% |
| Net income growth (YoY) | 22.5% | - | - | 419.4% | -74.5% | 15.7% |
| EPS growth (YoY) | 18.7% | - | - | 700.0% | -83.3% | 18.2% |
| EPS CAGR (3y) | -5.1% | 79.4% | - | 16.4% | -43.7% | - |
| EPS CAGR (5y) | 2.7% | 2.6% | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 9.5% | 12.1% | -5.5% | 2.0% | -6.1% | -0.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$215.29M totalRental Income$207.10M · 96.2%
Real Estate Other$4.40M · 2.0%
Managementand Other Fee Income$1.99M · 0.9%
Management Fee$1.38M · 0.6%
Leasing Fee$418.0K · 0.2%
Management Service$5.0K · 0.0%
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing RPT Realty against the 5 most active filers in the same SIC group.