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

Drawdown / Underwater Chart for RIT Capital Partners (RCP) - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for RIT Capital Partners (RCP) - Stock & Dividends

RCP Stock Overview

Market Cap in USD 33m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception

RCP Stock Ratings

Growth 5y -0.95
Fundamental -4.68
Dividend 6.08
Rel. Performance vs Sector -2.55
Analysts -
Fair Price Momentum 1596.96 GBX
Fair Price DCF 62.25 GBX

RCP Dividends

Yield 12m 2.16%
Yield on Cost 5y 2.01%
Dividends CAGR 5y 2.25%
Payout Consistency 95.9%

RCP Growth Ratios

Growth 12m -6.88%
Growth Correlation 12m -39%
Growth Correlation 3m -52%
CAGR 5y -1.38%
Sharpe Ratio 12m -0.86
Alpha vs SP500 12m -23.76
Beta vs SP500 5y weekly 0.67
ValueRay RSI 79.54
Volatility GJR Garch 1y 14.39%
Price / SMA 50 1.14%
Price / SMA 200 -1.18%
Current Volume 191.7k
Average Volume 20d 359.8k

External Links for RCP Stock

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Fund Manager Positions
What is the price of RCP stocks?
As of April 18, 2024, the stock is trading at GBX 1786.00 with a total of 191,688 shares traded.
Over the past week, the price has changed by +1.36%, over one month by +2.99%, over three months by +0.03% and over the past year by -6.11%.
What is the forecast for RCP stock price target?
According to ValueRays Forecast Model, RCP RIT Capital Partners will be worth about 1777.1 in April 2025. The stock is currently trading at 1786.00. This means that the stock has a potential downside of -0.5%.
Issuer Forecast Upside
Wallstreet Target Price 1095 -38.7%
Analysts Target Price - -
ValueRay Target Price 1777.1 -0.50%