(RPRX) Royalty Pharma - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: GB00BMVP7Y09
RPRX EPS (Earnings per Share)
RPRX Revenue
RPRX: Royalties, Biopharmaceuticals, Portfolio, Funding
Royalty Pharma Plc is a pioneering financial institution that specializes in acquiring biopharmaceutical royalties and providing funding for innovation in the US biopharmaceutical sector. With a diverse portfolio comprising royalties on around 35 marketed therapies and 14 development-stage product candidates, the company addresses a broad spectrum of therapeutic areas, including rare diseases, oncology, neuroscience, infectious diseases, hematology, and diabetes. Founded in 1996 and headquartered in New York, Royalty Pharma has established itself as a key player in the industry, fostering innovation and progress in the biopharmaceutical landscape. For more information, visit their website at https://www.royaltypharma.com.
From a market perspective, Royalty Pharmas common stock (RPRX) is listed on NASDAQ, operating within the Pharmaceuticals sub-industry as defined by the GICS. The companys financial performance and market dynamics are closely monitored by investors and analysts alike. With a strong track record and a robust portfolio, Royalty Pharma is well-positioned to capitalize on emerging trends and opportunities in the biopharmaceutical industry.
Analyzing the technical data, we observe that RPRX has demonstrated a positive trend, with its last price at $33.29, surpassing its SMA20 and SMA50 levels. The stocks ATR indicates a moderate level of volatility, while its 52-week high and low prices suggest a relatively stable performance. Considering the fundamental data, Royalty Pharmas market capitalization stands at approximately $19.26 billion, with a P/E ratio of 13.98 and a forward P/E of 11.43. The companys RoE is reported at 16.19%, indicating a strong return on equity.
Based on the technical and fundamental data, we can forecast that Royalty Pharmas stock is likely to continue its upward trend, driven by its diversified portfolio and strong financial performance. As the biopharmaceutical industry continues to evolve, the companys focus on rare diseases, oncology, and other therapeutic areas is expected to yield promising results. With a target price potentially reaching $36-$38 in the near term, investors may consider accumulating RPRX, given its attractive valuation and growth prospects. However, its essential to monitor the companys progress and adjust expectations accordingly.
Additional Sources for RPRX Stock
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Fund Manager Positions: Dataroma | Stockcircle
RPRX Stock Overview
Market Cap in USD | 18,700m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1993-03-25 |
RPRX Stock Ratings
Growth Rating | -15.8 |
Fundamental | - |
Dividend Rating | 68.1 |
Rel. Strength | 39.1 |
Analysts | 4.25 of 5 |
Fair Price Momentum | 36.03 USD |
Fair Price DCF | 137.49 USD |
RPRX Dividends
Dividend Yield 12m | 2.75% |
Yield on Cost 5y | 2.16% |
Annual Growth 5y | 22.87% |
Payout Consistency | 100.0% |
Payout Ratio | 20.6% |
RPRX Growth Ratios
Growth Correlation 3m | 52.6% |
Growth Correlation 12m | 71% |
Growth Correlation 5y | -76.9% |
CAGR 5y | -2.63% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | 1.24 |
Alpha | 27.46 |
Beta | 0.031 |
Volatility | 21.56% |
Current Volume | 3525k |
Average Volume 20d | 3466.9k |
As of June 15, 2025, the stock is trading at USD 34.84 with a total of 3,525,043 shares traded.
Over the past week, the price has changed by +3.14%, over one month by +6.86%, over three months by +7.32% and over the past year by +31.89%.
Neither. Based on ValueRay´s Analyses, Royalty Pharma is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -15.76 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RPRX is around 36.03 USD . This means that RPRX is currently overvalued and has a potential downside of 3.42%.
Royalty Pharma has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy RPRX.
- Strong Buy: 4
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, RPRX Royalty Pharma will be worth about 38.9 in June 2026. The stock is currently trading at 34.84. This means that the stock has a potential upside of +11.68%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 41.5 | 19.2% |
Analysts Target Price | 41.5 | 19.2% |
ValueRay Target Price | 38.9 | 11.7% |