RIT Capital Partners (RCP) - Stock & Dividends
Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB0007366395
RIT Capital Partners plc, listed on the London Stock Exchange as RCP, operates as a self-managed investment trust. Its investment portfolio spans public equity and currency markets globally, alongside private investments and equity funds. The firm measures its portfolio performance against the RPI plus 3% and MSCI All Country World Index (50% Sterling), emphasizing a comprehensive, results-oriented investment strategy.
Employing a top-down approach, RIT Capital Partners plc strategically invests across diverse sectors encompassing a range of companies. Established on August 1, 1988, the firm is headquartered in London, United Kingdom. For more information, visit their website at https://www.ritcap.co.uk.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
RCP Stock Overview
| Market Cap in USD | 32m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC SubIndustry | Asset Management & Custody Banks |
| TER | 0.00% |
| IPO / Inception |
RCP Stock Ratings
| Growth 5y | -0.31 |
| Fundamental | -46.8 |
| Dividend | 6.04 |
| Rel. Performance vs Sector | -2.05 |
| Analysts | - |
| Fair Price Momentum | 1781.45 GBX |
| Fair Price DCF | 62.25 GBX |
RCP Dividends
| Yield 12m | 1.94% |
| Yield on Cost 5y | 2.04% |
| Dividends CAGR 5y | 2.25% |
| Payout Consistency | 95.9% |
RCP Growth Ratios
| Growth 12m | 0.12% |
| Growth Correlation 12m | -26% |
| Growth Correlation 3m | -6% |
| CAGR 5y | 1.05% |
| Sharpe Ratio 12m | -0.35 |
| Alpha vs SP500 12m | -18.03 |
| Beta vs SP500 5y weekly | 0.67 |
| ValueRay RSI | 97.33 |
| Volatility GJR Garch 1y | 13.43% |
| Price / SMA 50 | 11.32% |
| Price / SMA 200 | 9.51% |
| Current Volume | 185.2k |
| Average Volume 20d | 255.3k |
External Links for RCP Stock
What is the price of RCP stocks?
As of May 02, 2024, the stock is trading at GBX 1984.00 with a total of 185,204 shares traded.
Over the past week, the price has changed by +4.64%, over one month by +15.33%, over three months by +6.18% and over the past year by +1.58%.
As of May 02, 2024, the stock is trading at GBX 1984.00 with a total of 185,204 shares traded.
Over the past week, the price has changed by +4.64%, over one month by +15.33%, over three months by +6.18% and over the past year by +1.58%.
What is the forecast for RCP stock price target?
According to ValueRays Forecast Model, RCP RIT Capital Partners will be worth about 1982 in May 2025. The stock is currently trading at 1984.00. This means that the stock has a potential downside of -0.1%.
According to ValueRays Forecast Model, RCP RIT Capital Partners will be worth about 1982 in May 2025. The stock is currently trading at 1984.00. This means that the stock has a potential downside of -0.1%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 1095 | -44.8 |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1982 | -0.10 |