RPT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.24
Net Income/Share$0.39
Operating CF/Share$-1.31
Free CF/Share$-1.31
Cash/Share$8.66
Book Value/Share$36.77
Tangible Book/Share$36.77
Equity/Share$36.83
Interest Debt/Share$86.28
CapEx/Share$0.00
Dividend/Share$1.44
Valuation (TTM)
Market Cap$83.79M
Enterprise Value$649.20M
P/E Ratio-37.47P/S Ratio1.73
P/OCF Ratio-8.25
P/FCF Ratio-8.28
P/B Ratio0.29
P/TB Ratio0.29
EV/Sales13.43
EV/EBITDA56.72
Graham Valuation
Graham Number$17.87
Graham Net-Net$-74.46
Profitability (TTM)
Earnings Yield3.57%FCF Yield-12.08%ROE1.03%ROIC1.28%Return on Tangible Assets0.32%
Dividend (TTM)
Dividend Yield13.36%Payout Ratio457.32%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.22Debt/Assets0.68
Debt/Market Cap7.55
Net Debt/EBITDA49.40
Current Ratio0.22Interest Coverage0.35xIncome Quality-3.39
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$284.85M
Working Capital-$244.23M
Invested Capital-$244.23M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.