RPRX

Royalty Pharma plc
NasdaqGSUSDEQUITY DELAYED
Last price
61.31
▲ 0.73 (1.21%)
MARKET ·

Price

Open
60.58
Prev close
60.58
Day high
61.55
Day low
60.37
Volume
1.94M
Market cap
P/E (TTM)
52W range
34.08 – 62.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.62% +6.0%
1M
+3.88% +0.1%
3M
+14.49% +11.4%
6M
+35.88% +24.8%
YTD
+58.67% +46.4%
1Y
+66.24% +46.2%
3Y
+106.50% +32.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.49
+3.06% from price
SMA 20
58.83
+4.21% from price
SMA 50
57.35
+6.90% from price
SMA 100
54.30
+12.91% from price
SMA 200
48.08
+27.50% from price
EMA 12
59.61
+2.85% from price
EMA 26
58.69
+4.46% from price
EMA 50
57.32
+6.96% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
0.92
Hist 0.26
ATR (14)
1.53
2.50% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
61.48
20, 2σ
Bollinger lower
56.19
20, 2σ
50 / 200 cross
Golden
57.35 vs 48.08
Trend bias
Above 200
+27.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
23.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
1.53
2.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 61.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.