RPT Realty RPT
€ 2.91
7.86%
Quartalsbericht 2023-Q3
hinzugefügt 02.11.2023
RPT Realty Kennzahlen 2011-2024 | RPT
Kennzahlen Jährlich RPT Realty
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.0 | 15.2 | -83.2 | 12.3 | 59.0 | 15.1 | 21.3 | 20.7 | -597.0 | 85.8 | 92.3 | -16.6 |
P/S |
4.2 | 4.9 | 4.4 | 4.8 | 4.0 | 3.9 | 4.9 | 5.4 | 6.5 | 5.5 | 5.2 | 3.7 |
EPS |
0.9 | 0.8 | -0.2 | 1.1 | 0.1 | 0.8 | 0.7 | 0.7 | -0.1 | 0.1 | - | -0.8 |
EV (Enterprise Value) |
1.88 B | 2.03 B | 1.79 B | 2.09 B | 2.09 B | 2.18 B | 2.44 B | 2.56 B | 2.45 B | 1.79 B | 1.27 B | 1 B |
EBITDA per Share |
2.35 | 2.27 | 1.3 | 1.66 | 1.93 | 2.07 | 2.07 | 2.01 | 1.86 | 1.71 | 1.67 | 1.7 |
EV/EBITDA |
10.7 | 25.4 | 14.7 | 12.8 | 12.4 | 14.0 | 15.3 | 17.3 | 16.7 | 16.4 | 14.6 | |
PEG |
1.53 | 2.35 | 10.61 | 0.03 | -0.79 | 0.97 | -2.42 | 0.03 | 3.4 | 6.38 | 0.77 | 0.36 |
P/B |
0.9 | 1.2 | 1.1 | 1.4 | 1.3 | 1.2 | 1.5 | 1.5 | 1.6 | 1.2 | 1.3 | 1.0 |
P/CF |
9.4 | 11.2 | 13.5 | 33.1 | 35.6 | 19.1 | 28.2 | 30.5 | 47.3 | 23.0 | 28.0 | -7.8 |
ROE % |
8.75 | 7.83 | -1.28 | 11.05 | 2.17 | 7.99 | 6.85 | 7.36 | -0.27 | 1.43 | 1.36 | -5.96 |
ROA % |
4.32 | 3.61 | -0.52 | 4.77 | 0.91 | 3.40 | 2.89 | 3.06 | -0.12 | 0.67 | 0.62 | -2.55 |
ROCE % |
12.37 | 12.74 | 3.37 | 2.93 | 3.57 | 3.73 | 3.64 | 3.32 | 2.81 | 2.81 | 3.00 | 2.88 |
Current Ratio |
2.0 | 1.9 | 1.7 | 2.2 | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 1.1 | 0.7 |
DSO |
36.8 | 43.2 | 49.1 | 69.5 | 63.1 | 62.7 | 59.9 | 52.3 | 46.5 | 53.1 | 64.6 | 38.0 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 282.6 | 280.7 | 277.0 | 279.5 | 220.6 | 258.6 | 252.1 | 220.2 | 316.4 |
Betriebszyklus |
36.8 | 43.2 | 49.1 | 69.5 | 63.1 | 62.7 | 59.9 | 52.3 | 46.5 | 53.1 | 64.6 | 38.0 |
Finanzkreislauf |
36.8 | 43.2 | 49.1 | -213.1 | -217.6 | -214.3 | -219.6 | -168.3 | -212.1 | -199.0 | -155.6 | -278.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich RPT Realty
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.09 | -0.02 | -0.01 | - | 0.13 | 0.06 | 0.05 | - | 0.3 | 0.43 | 0.19 | -0.09 | -0.05 | -0.06 | -0.02 | 0.89 | 0.05 | 0.01 | 0.11 | -0.07 | 0.1 | 0.03 | 0.07 | 0.24 | 0.34 | 0.05 | 0.14 | 0.07 | 0.15 | 0.32 | 0.13 | 0.16 | 0.39 | 0.06 | 0.1 | -0.18 | 0.06 | -0.01 | 0.01 | -0.11 | 0.06 | 0.06 | 0.06 | -0.01 | 0.03 | - | -0.03 | -1 | 0.09 | 0.09 | -0.01 |
EBITDA per Share |
0.33 | 0.3 | 0.3 | - | 0.46 | 0.44 | 0.39 | - | 1.09 | 0.35 | 0.56 | 0.05 | 0.81 | 0.56 | 0.38 | 0.13 | 0.94 | 0.67 | 0.43 | 0.04 | 1.03 | 0.75 | 0.49 | 0.2 | 1.08 | 0.81 | 0.45 | 0.23 | 1.09 | 0.83 | 0.52 | 0.2 | 1.05 | 0.73 | 0.45 | -0.14 | 1.01 | 0.7 | 0.45 | 0.19 | 0.88 | 0.62 | 0.37 | 0.18 | 0.79 | 0.61 | 0.44 | 0.16 | 0.94 | 0.66 | 0.42 |
ROE % |
0.89 | 2.98 | 3.73 | 2.81 | 5.65 | 7.07 | 10.70 | 9.34 | 8.60 | 5.52 | 0.76 | -1.31 | 8.21 | 9.11 | 9.83 | 11.05 | 1.76 | 2.35 | 2.53 | 2.17 | 5.09 | 7.20 | 7.37 | 7.99 | 6.37 | 4.58 | 7.01 | 6.86 | 7.73 | 9.97 | 7.63 | 7.37 | 4.30 | 1.19 | 0.52 | -0.27 | 0.44 | 0.46 | 1.06 | 1.41 | 2.41 | 2.29 | 1.94 | 1.37 | -7.75 | -7.14 | -6.37 | -6.51 | 1.21 | 1.15 | -0.05 |
ROA % |
0.40 | 1.38 | 1.68 | 1.28 | 2.57 | 2.91 | 4.86 | 4.17 | 3.87 | 2.47 | 0.37 | -0.52 | 3.56 | 3.94 | 4.24 | 4.77 | 0.77 | 1.01 | 1.08 | 0.91 | 2.16 | 3.06 | 3.13 | 3.40 | 2.71 | 1.94 | 2.96 | 2.89 | 3.25 | 4.17 | 3.18 | 3.06 | 1.74 | 0.47 | 0.19 | -0.12 | 0.18 | 0.21 | 0.49 | 0.66 | 1.12 | 1.06 | 0.89 | 0.62 | -3.29 | -3.05 | -2.72 | -2.79 | 0.52 | 0.49 | -0.02 |
ROCE % |
5.01 | 6.34 | 7.42 | 5.69 | 9.49 | 11.02 | 10.40 | 8.43 | 8.90 | 6.06 | 5.51 | 3.41 | 4.18 | 5.02 | 5.83 | 6.52 | 5.71 | 5.91 | 6.11 | 6.44 | 7.82 | 7.74 | 8.01 | 7.34 | 7.59 | 7.60 | 7.69 | 8.16 | 7.92 | 8.13 | 7.73 | 7.41 | 4.37 | 3.93 | 2.91 | 2.67 | 5.51 | 5.52 | 6.21 | 5.86 | 5.90 | 5.67 | 5.59 | 6.07 | 5.81 | 6.28 | 6.41 | 6.44 | 1.94 | 1.51 | 1.59 |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.0 | 1.9 | - | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
30.3 | 35.6 | 36.4 | - | 19.4 | 21.5 | 40.7 | - | 40.9 | 45.7 | 48.6 | 50.8 | 52.2 | 54.3 | 44.5 | 39.2 | 38.7 | 39.7 | 37.3 | 34.1 | 33.8 | 31.0 | 36.3 | 37.1 | 36.2 | 35.6 | 33.7 | - | 18415.6 | 20105.1 | 20984.2 | - | 122.1 | 5095.0 | 526.6 | - | 2406.0 | 1341.6 | -614.5 | - | 2274.9 | 3386.1 | -141.7 | - | 722.0 | 1254.8 | 1618.0 | - | 237.0 | 1305.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
30.3 | 35.6 | 36.4 | - | 19.4 | 21.5 | 40.7 | - | 40.9 | 45.7 | 48.6 | 50.8 | 52.2 | 54.3 | 44.5 | 39.2 | 38.7 | 39.7 | 37.3 | 34.1 | 33.8 | 31.0 | 36.3 | 37.1 | 36.2 | 35.6 | 33.7 | - | 18415.6 | 20105.1 | 20984.2 | - | 122.1 | 5095.0 | 526.6 | - | 2406.0 | 1341.6 | -614.5 | - | 2274.9 | 3386.1 | -141.7 | - | 722.0 | 1254.8 | 1618.0 | - | 237.0 | 1305.5 | - |
Finanzkreislauf |
30.3 | 35.6 | 36.4 | - | 19.4 | 21.5 | 40.7 | - | 40.9 | 45.7 | 48.6 | 50.8 | 52.2 | 54.3 | 44.5 | 39.2 | 38.7 | 39.7 | 37.3 | 34.1 | 33.8 | 31.0 | 36.3 | 37.1 | 36.2 | 35.6 | 33.7 | - | 18415.6 | 20105.1 | 20984.2 | - | 122.1 | 5095.0 | 526.6 | - | 2406.0 | 1341.6 | -614.5 | - | 2274.9 | 3386.1 | -141.7 | - | 722.0 | 1254.8 | 1618.0 | - | 237.0 | 1305.5 | - |
Alle Zahlen in USD-Währung