Retail Properties of

RPAI
Delayed Nyse - 04/06 10:10:00 pm
4.82USD
+4.33%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 482 476
EBITDA 300 300
Operating profit (EBIT) 105 119
Pre-Tax Profit (EBT) 31,0 53,3
Net income 32,4 57,6
P/E ratio 89,3x 17,8x
EPS ( $ ) 0,15 0,27
Dividend per Share ( $ ) - 0,67
Yield - 14,0%
Reference price ( $ ) 13,400 4,810
Announcement Date 02/18/2020
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - 1 731
Finance 0,00 -
Operating income (EBITDA) 300 300
Leverage
(Debt/EBITDA)
- 5,77x
Capital Expenditure - 32,7
Free Cash Flow (FCF) - -
Book Value Per Share (BVPS) ( $ ) - 7,21
Cash Flow per Share ( $ ) - 0,92
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 026 M $ -
Entreprise Value (EV) 2 757 M $ 2 855 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,8x 16,9x
Capitalization / Revenue 2,15x 2,02x
EV / Revenue 5,79x 5,42x
EV / EBITDA 9,18x 8,65x
Yield (DPS / Price) 14,0% 14,1%
Price to book (Price / BVPS) 0,67x 0,71x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 25,0% 26,9%
Operating Leverage (Delta EBIT / Delta Sales) - 2,24x
Net Margin (Net Profit / Revenue) 12,1% 12,2%
ROA (Net Profit / Asset) 1,43% 1,48%
ROE (Net Profit / Equities) 3,24% 3,58%
Rate of Dividend 249% 239%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,86% 0
Cash Flow / Sales 41,0% -
Capital Intensity (Assets / Sales) 8,46x 8,24x
Financial Leverage (Net Debt / EBITDA) 5,77x 5,74x
Price Earning Ratio
BNA & Dividende