Lumida
/RPT
⌘K
RPT Realty

RPT Realty

RPT
$12.46USD-0.40%-0.05 today

MARKET CAP

96.8M

P/E (TTM)

12.0x

FWD P/E

DAY RANGE

$12 – $13

52W RANGE

$10
$18

AI Summary

Stalk
StalkMedium

A Stage 1 consolidation at long-term lows shows early repair signs with a Bullish Pivot Point pattern and flattening EMAs. Although the long-term trend remains down, medium-term bias is bullish as structure repairs. Short-term timing is neutral, awaiting a pullback into the 9/21 EMA zone for a higher-probability entry. Execution is deferred until price confirms support and acceptance above the EMA band.

  • Genesis affiliate targets $6–7B multifamily loans with $150–$200M EBITDA.
  • Maintains ~$100M liquidity cushion, ensuring funding flexibility.
  • High leverage raises debt servicing concerns.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2018FY 2019FY 2020FY 2021FY 2022TREND
Sales, Adj.$260.6M$234.1M$191.7M$213.5M$217.7M
YoY %-10.2%-18.1%+11.4%+2.0%
P / Sales22.0x33.8x21.7x30.9x23.7x
EV / Sales26.1x37.9x26.6x35.6x28.1x
Gross Profit, Adj.$260.6M$234.1M$191.7M$213.5M$217.7M
YoY %-10.2%-18.1%+11.4%+2.0%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit26.1x37.9x26.6x35.6x28.1x
EBITDA, Adj.$143.6M$125.9M$101.8M$110.2M$110.1M
YoY %-12.3%-19.2%+8.3%-0.1%
Margin %55.1%53.8%53.1%51.6%50.6%
EV / EBITDA47.3x70.5x50.0x69.0x55.6x
EBIT$52.3M$54.0M$26.7M$22.8M$29.9M
YoY %+3.4%-50.6%-14.5%+30.8%
Margin %20.1%23.1%13.9%10.7%13.7%
EV / EBIT130.1x164.3x190.7x333.0x205.0x
Net Income$10.5M$84.3M$-17.1M$61.4M$76.4M
YoY %+705.9%-120.3%+459.9%+24.3%
Net Margin4.0%36.0%-8.9%28.8%35.1%
EPS (GAAP)$0.13$1.04-$0.21$0.75$0.89
YoY %+700.0%-120.2%+457.1%+18.7%