Ranked #93 of 100 · scores higher than 6% of peers
Bars: peers in each 10-point band of the valuation score
11 peers with a valuation score of 0–9, including RKT · Click a bar to see the companies
Why valuation scores 6?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
▼lower earnings for the price paid: weaker than 93% of peers. Earnings yield: 1.2% vs peer median 7.9%
▼a higher price relative to book value (P/B): weaker than 70% of peers. Book yield: 60.0% vs peer median 79.5%
Metric by metric
Position: dot = RKT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
RKT
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 99 reported
Not reported
8.4%
—
—
60%
EBITDA yieldHigher is better · 31 reported
3.7%
11.0%
13%
Context only
Free cash flow yieldHigher is better · 53 reported
-3.7%
7.1%
12%
Context only
Book yieldHigher is better · 98 reported
60.2%
63.4%
43%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
