Orbit Garant Drilling Q3 Earnings Call Highlights
Orbit Garant Drilling TSE: OGD reported record third-quarter revenue and its highest drilling utiliz…
marketbeat.com
RPT(RPT)
RPT
Next earnings: Jul 23, 2026
Signal
Mixed1↑1↓
PRICE
Prev Close
14.94
Open
14.39
Day Range14.27 – 14.56
14.27
14.56
52W Range12.88 – 17.94
12.88
17.94
27% of range
VOLUME & SIZE
Avg Volume
29.5K
FUNDAMENTALS
P/E Ratio
-47.6x
Not profitable
EPS (TTM)
—
Div Yield
0.05%
Beta
1.02
Market-like
Performance
1D
-4.48%5D
-5.31%1M
-1.45%3M
-2.99%6M
-4.48%YTD
-13.93%1Y↓
-14.76%Worst: 1Y (-14.76%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +76% YoY · 45% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 0.3 (low) · FCF negativeLean Bullish
Key MetricsTTM
Market Cap$110.91M
Revenue TTM$38.26M
Net Income TTM$2.88M
Free Cash Flow-$7.40M
Gross Margin45.2%
Net Margin7.5%
Operating Margin4.9%
Return on Equity1.0%
Return on Assets0.3%
Debt / Equity2.22
Current Ratio0.31
EPS TTM$0.38
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
6 concern
11/100Liquidity
0.31Concern
Leverage
2.22Concern
Coverage
0.1xConcern
ROE
1.0%Concern
ROIC
0.2%Concern
Cash
$79MConcern
ANALYST COVERAGE24 analysts
HOLD
▲ +68.2%upside to target
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
✓RSI RangeRSI 57 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.31 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
FinancialsFull statements →
Technicals
Technical SetupMIXED
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 96.7%
-1.0% vs SMA 50 · +94.8% vs SMA 200
Momentum
RSI57.4Positive momentum, not extended
MACD-0.06Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$17.94+25.7%
Current
$14.27
EMA 50
$13.92-2.5%
52W Low
$12.88-9.7%
EMA 200
$7.40-48.2%
52-Week RangeMid-range
$12.8827th %ile$17.94
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:2
Dist days:5
Edge:+3 dist
Volume Context
Avg Vol (50D)24K
Recent Vol (5D)
25K+5%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:Revenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $6.5M $6.4M–$6.5M | — | -$0.10 | — | ±50% | Moderate3 |
FY2024 | $-57528000 | — | -$10.70 | — | ±2% | Low2 |
FY2025 | $16.6M $16.6M–$16.6M | — | -$0.08 | — | — | Low2 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRPT
Last 8Q
+8.3%avg beat
Beat 4 of 8 quartersMissed 3↑ Estimates rising-548%
Q2'24
-180%
Q3'24
+150%
Q1'25
—
Q2'25
+736%
Q3'25
-175%
Q4'25
+50%
Q1'26
+33%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
KeyBancSector Weight
Aug 29
DOWNGRADE
Raymond JamesOutperform → Market Perform
Aug 29
DOWNGRADE
Insider Activity
SEC Filings →1 Buy/0 SellsNet Buying
Rithm Capital Corp.10 Percent Own…
$10.0M
Mar 4
BUY
Financials
Dividends10.09% yield
+178.4% avg annual growthAnnual Yield10.09%
Semi-Annual Div.$0.3600
Est. Annual / Share$0.72
FrequencySemi-Annual
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
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1.6M—2
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176K▲4
RENAISSANCE TECHNOLOGIES LLC
60K▲5
UBS Group AG
57K▲6
NORTHERN TRUST CORP
52K▲7
VANGUARD FIDUCIARY TRUST CO
47K▲8
Yakira Capital Management, Inc.
41K▼News & Activity
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About
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company is a fully integrated and self-administered REIT.
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
RPT◀ | $14.27 | -4.48% | $111M | 37.8 | +1181.7% | 278.8% | 1500 |
| $297.81 | -0.70% | $798.0B | 14.1 | +330.7% | 2039.3% | 1503 | |
| $325.75 | +1.00% | $624.4B | 28.0 | +1134.0% | 5014.5% | 1500 | |
| $494.20 | +0.87% | $436.7B | 28.3 | +1641.6% | 4564.7% | 1490 | |
| $49.77 | -0.16% | $353.2B | 11.4 | -45.1% | 1592.6% | 1495 | |
| $192.51 | -1.04% | $303.6B | 16.6 | +1147.7% | 1466.4% | 1526 | |
| $948.47 | -2.11% | $279.8B | 15.9 | -138.4% | 1373.0% | 1526 | |
| Sector avg | — | -0.95% | — | 21.7 | +750.3% | 2332.7% | 1506 |