As of May 31, 2025, RPT Realty has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $2.73, this represents a potential upside of 45350.8%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | 41370.2% |
| Potential Upside (10-year) | 45350.8% |
| Discount Rate (WACC) | 5.1% - 8.4% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2024 | (7) | 114% |
| 12-2025 | 27 | -493% |
| 12-2026 | 231 | 762% |
| 12-2027 | 244 | 6% |
| 12-2028 | 250 | 2% |
| 12-2029 | 255 | 2% |
| 12-2030 | 260 | 2% |
| 12-2031 | 265 | 2% |
| 12-2032 | 271 | 2% |
| 12-2033 | 286 | 6% |
| 12-2034 | 305 | 7% |
Net profit margin is expected to improve from 1363% in 12-2024 to 1353% by 12-2034, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2024 | (93) | 1363% |
| 12-2025 | 363 | 1353% |
| 12-2026 | 3130 | 1353% |
| 12-2027 | 3308 | 1353% |
| 12-2028 | 3382 | 1353% |
| 12-2029 | 3450 | 1353% |
| 12-2030 | 3519 | 1353% |
| 12-2031 | 3589 | 1353% |
| 12-2032 | 3661 | 1353% |
| 12-2033 | 3867 | 1353% |
| 12-2034 | 4133 | 1353% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 0% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2025 | 0 |
| 12-2026 | 0 |
| 12-2027 | 0 |
| 12-2028 | 0 |
| 12-2029 | 0 |
| 12-2030 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 31 |
| Days Inventory | 0 |
| Days Payables | 7 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2025 | 377 | 2 | 0 | 7 | 368 |
| 2026 | 3250 | 16 | 0 | 47 | 3187 |
| 2027 | 3436 | 17 | 0 | (13) | 3431 |
| 2028 | 3513 | 18 | 0 | 15 | 3480 |
| 2029 | 3583 | 18 | 0 | (3) | 3568 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | 41370.2% |
| 10-Year DCF (Growth) | 0.00 | 45350.8% |
| 5-Year DCF (EBITDA) | 995.92 | 36380.6% |
| 10-Year DCF (EBITDA) | 1128.32 | 41230.3% |
Is RPT Realty (RPT) a buy or a sell? RPT Realty is definitely a buy. Based on our DCF analysis, RPT Realty (RPT) appears to be overvalued with upside potential of 45350.8%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $2.73.