RPT Realty【RPT】

時価総額

$1.3億

PER

オープンエア型ショッピングセンター運営の大手。グローサリー軸のテナント中心ポートフォリオとデータ駆動の再商業化・リデベロップメント戦略を展開。2022年に買収2件で$110.2M、ジョイントベンチャーへ2物件寄与で$162.7Mの取引。米国主要MSA（ボストン、アトランタ、フロリダ等）で展開。

株価業績

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income (loss)	-28	7	11	-2	67	61	71	18	94	-10	70	86
Depreciation and amortization	37	40	57	81	89	92	91	87	79	77	72	79
Amortization of deferred financing fees	2	1	1	1	1	1	1	2	1	1	1	2
Income tax provision (benefit)	-	-	-	-	-	-	-	-	-	-	-	0
Earnings from unconsolidated joint ventures	2	3	-5	0	18	0	0	1	1	2	4	1
Proceeds from Equity Method Investment, Distribution	4	4	3	2	2	0	1	1	0	6	10	16
Provision for impairment	-	-	-	-	-	1	9	14	-	1	17	-
Loss on extinguishment of debt	-1	-	-0	-1	1	-1	-	-0	-3	-	-8	-0
Gain on sale of real estate	10	0	6	11	18	36	53	4	82	0	89	89
Insured expenses, net	-	-	-	-	-	-	-	-	2	-3	-	-
Amortization of above and below Market Leases	-	-	-	-	-	-	-	-	-7	-3	-3	-4
Amortization of premium on mortgages and notes payable, net	-	-	-	-	-	-	-	-	1	1	1	0
Service-based restricted share expense	2	2	2	2	2	3	3	5	3	4	4	4
Long-term incentive compensation expense	-	-	-	-	-	1	2	2	3	3	4	5
Accounts receivable, net	0	-1	2	2	7	-2	2	-2	1	2	-1	-2
Other assets, net	-	-	-	-	-	-	-	-	-	-	-	1
Accounts payable, accrued expenses and other liabilities	-4	0	9	4	-10	-8	-4	-12	-2	-10	1	-1
Net cash provided by operating activities	45	62	86	111	105	117	118	106	91	63	93	98
Acquisitions of real estate	-	150	342	264	153	13	166	6	34	-	203	110
Development and capital improvements	-	-	-	-	-	-	-	-	56	18	28	29
Capital improvements covered by insurance	-	-	-	-	-	-	-	-	1	5	-	-
Net proceeds from sales of real estate	29	10	34	34	46	91	216	116	185	1	221	190
Insurance proceeds from insured expenses	-	-	-	-	-	-	-	-	3	3	-	-
Investment in equity interests in unconsolidated joint ventures	9	4	5	0	-	-	-	-	5	-	-	115
Acquisitions of preferred investments	-	-	-	-	-	-	-	-	-	-	2	5
Redemption of preferred investments	-	-	-	-	-	-	-	-	-	-	1	5
Net cash used in investing activities	-80	-173	-356	-316	-154	8	-10	42	95	-19	-167	-64
Proceeds on notes payable	-	-	-	-	-	-	-	-	300	-	130	-
Repayment of mortgages and notes payable	285	24	122	154	92	150	40	6	331	2	207	28
Proceeds from Lines of Credit	-	-	-	-	-	185	258	90	19	225	225	281
Repayments on revolving credit facility	-	-	-	-	-	159	314	120	19	125	290	281
Payment of debt extinguishment costs	-	-	0	-	-	0	-	0	1	-	8	-
Payment of deferred financing costs	3	2	2	2	1	1	3	-	4	1	1	6
Distribution from Equity Interests in Unconsolidated Joint Ventures	-	-	-	-	-	-	-	-	-	-	15	28
Proceeds from (Repurchase of) Equity	-	-	-	-	-	-0	-0	-0	-0	-0	45	17
Repayment of finance lease obligation	-	-	-	-	-	-	-	-	-	0	0	0
Redemption of operating partnership units for cash	-	-	1	0	4	2	0	0	-	-	0	-
Shares used for employee taxes upon vesting of awards	-	-	-	-	-	-	0	2	1	1	1	1
Dividends paid to preferred shareholders	3	7	7	7	7	7	7	7	7	7	7	7
Dividends paid to common shareholders	25	28	40	54	64	68	70	70	71	35	22	43
Distributions paid to operating partnership unit holders	2	2	2	2	2	2	2	2	2	1	1	1
Net cash (used in) provided by financing activities	37	103	272	209	46	-128	-103	-117	-116	53	-123	-42
Net change in cash, cash equivalents and restricted cash and escrows	-	-	-	-	-	-	-	-	70	97	-197	-8
Real Estate Investments, Unconsolidated Real Estate and Joint Ventures	-	-	-	-	-	-	-	-	-	-	-	83
Redemption of Operating Partnership Unit holders	-	-	-	-	-	-	-	-	-	-	-	2
Interest Paid, Excluding Capitalized Interest, Operating Activities	29	26	31	36	43	47	44	44	41	39	37	34