Royalty Pharma (RPRX) Stock Price, News & Analysis

Company Overview

Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic institutions, research hospitals and not-for-profits, small and mid-cap biotechnology companies, and pharmaceutical companies. Its portfolio consists of royalties on approximately 35 commercial products and 14 development-stage product candidates that address various therapeutic areas, such as rare disease, cancer, neuroscience, immunology, respiratory, infectious disease, hematology, and diabetes. The company was founded in 1996 and is based in New York, New York.

Key Stats

• Today's Range: $36.37 to $37.22
• 50-Day Range: $32.45 to $37.27
• 52-Week Range: $24.05 to $37.56
• Volume: 1.12 million shs
• Average Volume: 4.43 million shs
• Market Capitalization: $20.88 billion
• P/E Ratio: 20.07
• Dividend Yield: 2.37%
• Price Target: $49.00
• Consensus Rating: Buy

Royalty Pharma Stock Analysis - MarketRank™

Royalty Pharma scored higher than 99% of companies evaluated by MarketBeat, and ranked 17th out of 934 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Buy

Consensus Rating

Royalty Pharma has received a consensus rating of Buy. The company's average rating score is 3.25, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Royalty Pharma has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 8.24%

Earnings Growth

Earnings for Royalty Pharma are expected to grow by 8.24% in the coming year, from $4.49 to $4.86 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Royalty Pharma is 20.09, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.20.

Price to Earnings Ratio vs. Sector

The P/E ratio of Royalty Pharma is 20.09, which means that it is trading at a less expensive P/E ratio than the Medical sector average P/E ratio of about 29.48.

Price to Earnings Growth Ratio

Royalty Pharma has a PEG Ratio of 2.47. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Royalty Pharma has a P/B Ratio of 2.12. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.04% of the float of Royalty Pharma has been sold short.

Short Interest Ratio / Days to Cover

Royalty Pharma has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Royalty Pharma has recently decreased by 1.06%, indicating that investor sentiment is improving.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Royalty Pharma pays a meaningful dividend of 2.36%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Royalty Pharma has been increasing its dividend for 5 years.

Dividend Coverage

The dividend payout ratio of Royalty Pharma is 47.57%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Royalty Pharma will have a dividend payout ratio of 18.11% next year. This indicates that Royalty Pharma will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 3.7 / 5
• Environmental Score: -2.25

Percentage of Shares Shorted

5.04% of the float of Royalty Pharma has been sold short.

Short Interest Ratio / Days to Cover

Royalty Pharma has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Royalty Pharma has recently decreased by 1.06%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.24

News Sentiment

Royalty Pharma has a news sentiment score of 1.24. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Royalty Pharma this week, compared to 9 articles on an average week.

Search Interest

Only 13 people have searched for RPRX on MarketBeat in the last 30 days. This is a decrease of -13% compared to the previous 30 days.

MarketBeat Follows

9 people have added Royalty Pharma to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Royalty Pharma insiders have not sold or bought any company stock.

Percentage Held by Insiders

18.90% of the stock of Royalty Pharma is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

54.35% of the stock of Royalty Pharma is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RPRX Stock Analysis - Frequently Asked Questions

How have RPRX shares performed this year?

Royalty Pharma's stock was trading at $25.51 on January 1st, 2025. Since then, RPRX shares have increased by 45.7% and is now trading at $37.1650.

How were Royalty Pharma's earnings last quarter?

Royalty Pharma PLC (NASDAQ:RPRX) released its quarterly earnings data on Thursday, May, 8th. The biopharmaceutical company reported $1.06 EPS for the quarter, beating analysts' consensus estimates of $0.99 by $0.07. The biopharmaceutical company had revenue of $839 million for the quarter, compared to analyst estimates of $724.69 million. Royalty Pharma had a trailing twelve-month return on equity of 24.71% and a net margin of 48.23%.
Read the conference call transcript.

When did Royalty Pharma IPO?

Royalty Pharma (RPRX) raised $1.9 billion in an initial public offering on Tuesday, June 16th 2020. The company issued 70,000,000 shares at $25.00-$28.00 per share. J.P. Morgan, Morgan Stanley, BofA Securities, Goldman Sachs, Citigroup and UBS Investment Bank acted as the underwriters for the IPO and Evercore ISI, Cowen and SunTrust Robinson Humphrey were co-managers.

Who are Royalty Pharma's major shareholders?

Royalty Pharma's top institutional shareholders include Wedge Capital Management L L P NC (0.22%), Sumitomo Mitsui Trust Group Inc. (0.16%), Robeco Institutional Asset Management B.V. (0.14%) and DekaBank Deutsche Girozentrale (0.13%). Insiders that own company stock include 1978 Sicaf Sif SA Gg, 1978 Sicaf Sif SA - Gg St Gg, Mario Germano Giuliani, Avara Management Ltd, Terrance P Coyne, James F Reddoch, Pablo G Legorreta, George W Lloyd, Marshall Urist and Rory B Riggs.
View institutional ownership trends.

How do I buy shares of Royalty Pharma?

Shares of RPRX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Royalty Pharma own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Royalty Pharma investors own include Bristol Myers Squibb (BMY), Chevron (CVX), McKesson (MCK), Comcast (CMCSA), NVIDIA (NVDA), Charles Schwab (SCHW) and Invesco QQQ (QQQ).

Company Calendar

• Last Earnings: 5/08/2025
• Record date for 6/10 Dividend: 5/16/2025
• Ex-Dividend for 6/10 Dividend: 5/16/2025
• Dividend Payable: 6/10/2025
• Today: 8/01/2025
• Next Earnings (Estimated): 8/06/2025
• Record date for 9/10 Dividend: 8/15/2025
• Ex-Dividend for 9/10 Dividend: 8/15/2025
• Dividend Payable: 9/10/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: MED - BIOMED/GENE
• Sub-Industry: Pharmaceuticals
• Current Symbol: NASDAQ:RPRX
• CIK: 1802768
• Web: www.royaltypharma.com
• Phone: 212-883-0200
• Fax: N/A
• Employees: 80
• Year Founded: 1996

Price Target and Rating

• Average Price Target for Royalty Pharma: $49.00
• High Price Target: $54.00
• Low Price Target: $42.00
• Potential Upside/Downside: +33.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.85
• Trailing P/E Ratio: 19.82
• Forward P/E Ratio: 8.17
• P/E Growth: 2.47
• Net Income: $858.98 million
• Net Margins: 48.23%
• Pretax Margin: 78.11%
• Return on Equity: 24.71%
• Return on Assets: 13.87%

Debt

• Debt-to-Equity Ratio: 0.68
• Current Ratio: 1.56
• Quick Ratio: 1.56

Sales & Book Value

• Annual Sales: $2.26 billion
• Price / Sales: 9.11
• Cash Flow: $4.14 per share
• Price / Cash Flow: 8.85
• Book Value: $17.56 per share
• Price / Book: 2.09

Miscellaneous

• Outstanding Shares: 562,240,000
• Free Float: 455,977,000
• Market Cap: $20.62 billion
• Optionable: Optionable
• Beta: 0.50