(RPRX) Royalty Pharma - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: GB00BMVP7Y09
RPRX: Biopharmaceutical Royalties, Development Therapies, Innovative Treatments
Royalty Pharma plc (NASDAQ:RPRX) is a leading acquirer of biopharmaceutical royalties and a key financier of innovation in the biopharmaceutical sector. The company focuses on investing in therapies across multiple therapeutic areas, including rare diseases, oncology, neuroscience, infectious diseases, hematology, and diabetes. Its portfolio includes royalties on 35 approved therapies and 14 development-stage candidates. Founded in 1996 and headquartered in New York, the company has established itself as a critical player in the pharmaceutical industry by providing capital to biotech and pharmaceutical companies in exchange for royalty rights to their products. Web URL: https://www.royaltypharma.com
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Additional Sources for RPRX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RPRX Stock Overview
Market Cap in USD | 18,723m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1993-03-25 |
RPRX Stock Ratings
Growth Rating | -23.3 |
Fundamental | - |
Dividend Rating | 68.2 |
Rel. Strength | 20 |
Analysts | 4.5/5 |
Fair Price Momentum | 31.34 USD |
Fair Price DCF | 140.41 USD |
RPRX Dividends
Dividend Yield 12m | 2.83% |
Yield on Cost 5y | 2.12% |
Annual Growth 5y | 22.87% |
Payout Consistency | 100.0% |
RPRX Growth Ratios
Growth Correlation 3m | -4.5% |
Growth Correlation 12m | 53.9% |
Growth Correlation 5y | -78.2% |
CAGR 5y | -4.01% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | 0.57 |
Alpha | 17.66 |
Beta | 0.031 |
Volatility | 22.81% |
Current Volume | 4545.7k |
Average Volume 20d | 3814k |
As of May 01, 2025, the stock is trading at USD 32.82 with a total of 4,545,724 shares traded.
Over the past week, the price has changed by +3.57%, over one month by +5.43%, over three months by +4.62% and over the past year by +22.10%.
Neither. Based on ValueRay Analyses, Royalty Pharma is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -23.28 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RPRX as of May 2025 is 31.34. This means that RPRX is currently overvalued and has a potential downside of -4.51%.
Royalty Pharma has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy RPRX.
- Strong Buy: 5
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RPRX Royalty Pharma will be worth about 33.9 in May 2026. The stock is currently trading at 32.82. This means that the stock has a potential upside of +3.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 40 | 22% |
Analysts Target Price | 40 | 22% |
ValueRay Target Price | 33.9 | 3.1% |