Royalty Pharma: Busy Putting Capital To Work

Aug. 11, 2024 6:33 PM ETRoyalty Pharma plc (RPRX) StockRPRX13 Comments
(11min)

Summary

  • Royalty Pharma's stock has underperformed recently, down 7% year to date while the S&P500 has climbed 13%.
  • In the company's latest Q2'24 results, Royalty Pharma reported a 12% increase in portfolio receipts, driven by sales growth from its cystic fibrosis franchise and other drugs.
  • The company has also been active in acquiring new royalties and investing in various therapeutic areas and is on track to exceed deployment targets.
  • Royalty Pharma is actively repurchasing shares and believes its intrinsic value exceeds the current stock price.
  • At 6.8x this year's earnings, I think the valuation is attractive given the company’s expected earnings growth.

Scientist looking into microscope

Solskin

Introduction

Since I last covered Royalty Pharma (NASDAQ:RPRX) back in January last year, the company has been an underperformer returning a -10% return while the market has gone in the opposite direction proportionally. At the time, my investment thesis was based

This article was written by

I'm an insurance Case Manager with a deep interest in investing. My investment philosophy is all about buying high quality stocks and great businesses. My favorite businesses are those led by disciplined capital allocators, earn exceptional returns on capital, and can compound their invested capital over long periods of time.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of RPRX either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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