Rent the Runway (RENT)
Market Price (3/13/2026): $4.4 | Market Cap: $24.6 MilSector: Consumer Discretionary | Industry: Apparel Retail
Rent the Runway (RENT)
Market Price (3/13/2026): $4.4Market Cap: $24.6 MilSector: Consumer DiscretionaryIndustry: Apparel Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 43%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 39% | Weak multi-year price returns2Y Excs Rtn is -63%, 3Y Excs Rtn is -163% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -64 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, Sustainable Consumption, and Experience Economy & Premiumization. Themes include Online Marketplaces, Show more. | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 614% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -24% | ||
| High stock price volatilityVol 12M is 117% | ||
| Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 22.98 | ||
| Key risksRENT key risks include [1] a history of significant losses and debt that challenge the business model's fundamental profitability, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 43%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 39% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, Sustainable Consumption, and Experience Economy & Premiumization. Themes include Online Marketplaces, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -63%, 3Y Excs Rtn is -163% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -64 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 614% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -24% |
| High stock price volatilityVol 12M is 117% |
| Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 22.98 |
| Key risksRENT key risks include [1] a history of significant losses and debt that challenge the business model's fundamental profitability, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Rent the Runway (RENT) stock has lost about 10% since 11/30/2025 because of the following key factors:
1. Persistent Profitability Challenges and Negative Free Cash Flow: Despite reporting Q3 2025 revenue of $87.6 million, a 15.4% increase year-over-year, and beating EPS estimates, Rent the Runway's adjusted EBITDA margin decreased to 4.9% due to higher revenue share expenses, and free cash flow remained negative at $13.6 million. This indicates ongoing operational challenges in achieving sustainable profitability.
2. Analyst Downgrades and Negative Consensus Outlook: Post-Q3 2025 earnings, Rent the Runway received analyst downgrades, including Wall Street Zen lowering its rating from "buy" to "hold" in March 2026. The company currently holds a consensus "Reduce" rating, with analysts forecasting a steep full-year EPS loss of approximately -18.61 for fiscal year 2025.
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1. Persistent Profitability Challenges and Negative Free Cash Flow: Despite reporting Q3 2025 revenue of $87.6 million, a 15.4% increase year-over-year, and beating EPS estimates, Rent the Runway's adjusted EBITDA margin decreased to 4.9% due to higher revenue share expenses, and free cash flow remained negative at $13.6 million. This indicates ongoing operational challenges in achieving sustainable profitability.
2. Analyst Downgrades and Negative Consensus Outlook: Post-Q3 2025 earnings, Rent the Runway received analyst downgrades, including Wall Street Zen lowering its rating from "buy" to "hold" in March 2026. The company currently holds a consensus "Reduce" rating, with analysts forecasting a steep full-year EPS loss of approximately -18.61 for fiscal year 2025.
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Stock Movement Drivers
Fundamental Drivers
The -9.2% change in RENT stock from 11/30/2025 to 3/12/2026 was primarily driven by a -19.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 11302025 | 3122026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.87 | 4.42 | -9.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 303 | 314 | 3.9% |
| P/S Multiple | 0.1 | 0.1 | 8.6% |
| Shares Outstanding (Mil) | 4 | 6 | -19.6% |
| Cumulative Contribution | -9.2% |
Market Drivers
11/30/2025 to 3/12/2026| Return | Correlation | |
|---|---|---|
| RENT | -9.2% | |
| Market (SPY) | -2.5% | 19.4% |
| Sector (XLY) | -5.7% | 31.8% |
Fundamental Drivers
The -10.5% change in RENT stock from 8/31/2025 to 3/12/2026 was primarily driven by a -20.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 3122026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.94 | 4.42 | -10.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 301 | 314 | 4.6% |
| P/S Multiple | 0.1 | 0.1 | 8.2% |
| Shares Outstanding (Mil) | 4 | 6 | -20.9% |
| Cumulative Contribution | -10.5% |
Market Drivers
8/31/2025 to 3/12/2026| Return | Correlation | |
|---|---|---|
| RENT | -10.5% | |
| Market (SPY) | 3.5% | 25.9% |
| Sector (XLY) | -3.6% | 30.4% |
Fundamental Drivers
The -4.7% change in RENT stock from 2/28/2025 to 3/12/2026 was primarily driven by a -28.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282025 | 3122026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.64 | 4.42 | -4.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 306 | 314 | 2.9% |
| P/S Multiple | 0.1 | 0.1 | 28.7% |
| Shares Outstanding (Mil) | 4 | 6 | -28.1% |
| Cumulative Contribution | -4.7% |
Market Drivers
2/28/2025 to 3/12/2026| Return | Correlation | |
|---|---|---|
| RENT | -4.7% | |
| Market (SPY) | 13.1% | 30.0% |
| Sector (XLY) | 4.0% | 33.1% |
Fundamental Drivers
The -92.8% change in RENT stock from 2/28/2023 to 3/12/2026 was primarily driven by a -89.8% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3122026 | Change |
|---|---|---|---|
| Stock Price ($) | 61.21 | 4.42 | -92.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 285 | 314 | 10.3% |
| P/S Multiple | 0.8 | 0.1 | -89.8% |
| Shares Outstanding (Mil) | 4 | 6 | -35.7% |
| Cumulative Contribution | -92.8% |
Market Drivers
2/28/2023 to 3/12/2026| Return | Correlation | |
|---|---|---|
| RENT | -92.8% | |
| Market (SPY) | 74.3% | 21.2% |
| Sector (XLY) | 56.9% | 22.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RENT Return | -58% | -63% | -83% | -19% | 4% | -42% | -99% |
| Peers Return | -10% | -68% | 34% | 116% | 91% | -29% | 12% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 80% |
Monthly Win Rates [3] | |||||||
| RENT Win Rate | 0% | 42% | 17% | 33% | 42% | 0% | |
| Peers Win Rate | 48% | 23% | 52% | 48% | 63% | 7% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| RENT Max Drawdown | -58% | -86% | -85% | -55% | -56% | -42% | |
| Peers Max Drawdown | -32% | -74% | -16% | -31% | -34% | -31% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -2% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: URBN, RVLV, REAL, TDUP, SFIX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/12/2026 (YTD)
How Low Can It Go
| Event | RENT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -97.6% | -25.4% |
| % Gain to Breakeven | 4145.2% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to URBN, RVLV, REAL, TDUP, SFIX
In The Past
Rent the Runway's stock fell -97.6% during the 2022 Inflation Shock from a high on 10/27/2021. A -97.6% loss requires a 4145.2% gain to breakeven.
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About Rent the Runway (RENT)
Rent the Runway, Inc. rents designer wear for women through its stores and online retail. The company offers ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, ski wear, home goods, evening wear, and kids wear, as well as accessories. It also engages in the software development and support activities. The company was incorporated in 2009 and is headquartered in Brooklyn, New York.
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Here are 1-3 brief analogies for Rent the Runway (RENT):
- Netflix for designer fashion
- Zipcar for designer clothes
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- Subscription Rental Service: A membership-based service offering ongoing access to rent designer apparel and accessories, with flexible item swaps.
- One-Time Rental Service: A service allowing customers to rent individual designer apparel and accessories for specific events or short durations without a subscription.
- Pre-Owned Item Resale: A service enabling customers to purchase previously rented designer apparel and accessories from its fleet at discounted prices.
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Rent the Runway (symbol: RENT) primarily sells its services directly to **individual consumers**, making it a Business-to-Consumer (B2C) company. While they may have some minor business partnerships, their core revenue is derived from individuals who rent or subscribe to access designer apparel and accessories.
The company serves the following categories of individual customers:
- Occasion-Specific Renters: These customers utilize Rent the Runway for one-time or infrequent rentals to acquire designer dresses, gowns, or accessories for special events such as weddings, galas, parties, formal dinners, or professional functions. They prioritize access to specific high-end pieces for a particular moment without the need for purchase.
- Fashion-Forward Subscribers (Wardrobe Rotation): This category includes individuals who subscribe to a monthly plan to continuously refresh their everyday, work, and social wardrobes. They seek variety, enjoy experimenting with new styles and designers, and value the convenience and cost-effectiveness of accessing a rotating closet of designer apparel without the commitment of ownership.
- Value & Sustainability-Minded Consumers: These customers are motivated by the economic benefits of renting (accessing luxury fashion at a fraction of the retail price) and/or the environmental benefits of participating in a circular fashion economy. They prioritize smart consumption, reducing their fashion footprint, and making conscious choices about their wardrobe while still enjoying high-quality designer clothing.
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Jennifer Hyman, Chief Executive Officer and Co-Founder
Jennifer Hyman is the co-founder and Chief Executive Officer of Rent the Runway, which she co-founded in 2009. Prior to founding Rent the Runway, Hyman was the Director of Business Development at IMG's fashion division, ran an online advertising sales team for WeddingChannel.com, and worked as an in-house entrepreneur at Starwood Hotels, where she created the hotel's first wedding business. She led Rent the Runway through its IPO in 2021.
Sid Thacker, Chief Financial Officer
Sid Thacker has served as Rent the Runway's Chief Financial Officer since May 2023. Before this role, he was the Senior Vice President of FP&A at the company from July 2022 to May 2023. Prior to joining Rent the Runway, Mr. Thacker held several leadership positions in investment and advisory firms, including Investment Partner at Coalition Investment Partners from January 2020 to March 2022, CEO of SAR Capital Advisors, LP from June 2018 to January 2020, and Founder, CEO, and CIO of Signpost Capital Advisors, LP from August 2011 to December 2017.
Scarlett O'Sullivan, Former Chief Financial Officer
Scarlett O'Sullivan served as Chief Financial Officer at Rent the Runway for eight years, from September 2015 until May 2023, and played a pivotal role in launching and scaling the company's subscription business and taking the company public in 2021. Before her time at Rent the Runway, she gained extensive financial expertise leading technology IPOs as an investment banker and through venture capital investment experience at SoftBank Capital and SoftBank China & India Holdings.
Anushka Salinas, President and Chief Operating Officer
Anushka Salinas serves as the President and Chief Operating Officer of Rent the Runway, leading teams in technology, product, marketing, and analytics. She joined Rent the Runway in December 2018 as Chief Revenue Officer and previously was an early leader at Resonance, a venture operating company that invests in and operates early-stage fashion brands.
Drew Rau, Chief Supply Chain Officer
Drew Rau has served as Rent the Runway's Chief Supply Chain Officer since September 2023. He joined Rent the Runway in November 2021 as VP, Capacity Management and Planning, Transportation, and Loss Prevention, and later became SVP, Supply Chain and Inventory from January 2023 to August 2023. Prior to Rent the Runway, Mr. Rau served as VP Global Supply Chain at Overstock.com from November 2020 to November 2021, and as VP of Operations, Agricultural Operations and People Safety at Bowery Farming, an indoor agriculture startup, from February 2019 to November 2020. He also held several roles of increasing seniority at Amazon from November 2014 to February 2019, including Director of Fulfillment.
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Key Risks to Rent the Runway (RENT)
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Financial Health and Profitability: Rent the Runway has consistently faced significant financial challenges, including a history of operating losses, reliance on debt to finance operations, negative net margins, and declining revenue in certain periods. The company has also experienced decreased gross margins and has undertaken debt restructuring to address its substantial debt burden. There is an explicit concern that the business model itself may be inherently unprofitable.
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Operational Complexities and High Costs: The business model of Rent the Runway involves intricate logistical challenges, high operational costs, and the demanding task of managing an extensive inventory that requires cleaning, repair, and efficient tracking. The company has reported increased fulfillment expenses and, in the past, a major software failure severely disrupted its supply chain and order fulfillment.
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Intense Competition and Evolving Consumer Preferences: Rent the Runway operates within a highly competitive landscape, facing challenges from both direct and indirect competitors in the fashion rental and broader fashion industry. The increasing popularity of resale platforms and shifts in consumer preferences necessitate continuous innovation and adaptation to market trends to maintain its market position.
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The rapid growth and mainstream adoption of the resale market. Platforms like ThredUp, Poshmark, and The RealReal offer consumers the ability to purchase pre-owned designer items at a discount, providing a strong alternative to renting for those seeking sustainable fashion or access to high-end brands. The increasing comfort and preference for buying and selling pre-owned items directly competes for consumer spend that might otherwise go towards rental services, by offering ownership and potential for re-sale.
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The accelerating market share and strong performance of direct competitor Nuuly. Backed by Urban Outfitters, Nuuly has demonstrated significant and consistent subscriber growth and profitability in the fashion rental subscription space. This strong, well-funded competitor offers a similar value proposition and is rapidly capturing market share, posing a substantial challenge to Rent the Runway's customer acquisition and retention efforts.
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The addressable markets for Rent the Runway's main products and services are as follows:
Online Clothing Rental
- U.S. Market: The North American online clothing rental market accounted for 38.7% of the global market in 2024. Based on the global market size of $2.61 billion in 2024, the U.S. (as a dominant part of North America) market is estimated to be approximately $1.01 billion in 2024.
- Global Market: The global online clothing rental market was valued at USD 2.61 billion in 2024 and is projected to reach USD 39.93 billion by 2032, growing at a compound annual growth rate (CAGR) of 40.60% during the forecast period.
Resale of Used Apparel
- U.S. Market: The U.S. secondhand apparel market is estimated to be worth $56 billion as of 2025. This market is projected to reach $74 billion by 2029.
- Global Market: The global secondhand apparel market is expected to reach $367 billion by 2029, growing at a CAGR of 10%.
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Here are 3-5 expected drivers of future revenue growth for Rent the Runway (RENT) over the next 2-3 years:- Growth in the Reserve Business: Rent the Runway is focusing on and seeing momentum in its "reserve business," particularly for special event rentals. This area has shown significant new customer growth without incremental marketing dollars and is considered a strategic priority.
- Enhanced Subscriber Loyalty and Retention: The company aims to drive revenue growth by increasing subscriber loyalty and improving retention rates. Initiatives include personalized customer engagement, a 60-day risk-free rental promise for new members, back-in-stock notifications, stylist consultations, and personalized onboarding calls. These efforts are designed to reduce churn and foster long-term subscriber relationships.
- Strategic Inventory Management and "Share by RTR" Model: Rent the Runway is shifting towards a more capital-light inventory acquisition model through its "Share by RTR" program and exclusive designs. This involves revenue-sharing partnerships with brands, reducing upfront inventory costs, and focusing on high-demand, high-margin styles. This strategy is expected to improve inventory efficiency and customer satisfaction.
- Diversified and Organic Customer Acquisition: Rent the Runway is investing in a variety of marketing initiatives, including brand campaigns, celebrity partnerships for curated closet rentals, campus tours, and social media engagement. Additionally, significant improvements in site performance and organic digital marketing driven by user-generated content are aimed at cost-effectively expanding its customer base.
- Technology and AI-Powered Customer Experience: The company is leveraging technology and artificial intelligence (AI) to enhance the customer experience. This includes personalized app home screens, tiered rewards systems, preview tools, and the deployment of AI to summarize customer reviews and improve fit recommendations, all contributing to a more relevant and engaging experience for subscribers.
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Share Issuance
- In October 2025, shareholders approved the issuance of Class A common shares related to the conversion of a term loan as part of a recapitalization plan.
- Shareholders also approved the issuance of shares in connection with a rights offering backstop agreement dated August 20, 2025.
- A $12.5 million rights offering in October 2025 allowed shareholders to purchase up to 3,063,725 shares at $4.08 per share, generating approximately $12.5 million in primary gross proceeds.
Inbound Investments
- As part of a recapitalization plan closed in October 2025, an investor group (Aranda Principal Strategies (APS), STORY3 Capital Partners, and Nexus Capital Management) contributed $20 million in new cash to the company's balance sheet.
- In August 2025, Aranda Principal Strategies (APS) converted approximately $243 million of its debt investment into common equity at an effective conversion price of $9.23 per share.
- The recapitalization transactions in October 2025 strategically reduced Rent the Runway's total outstanding debt from $340 million to $120 million and extended its maturity to 2029.
Capital Expenditures
- Purchases of rental product, which represent a significant portion of capital expenditures, were $(42.0) million in Q2 2025, compared to $(26.3) million in Q2 2024.
- For fiscal year 2025, Rent the Runway plans to add over 80 new brands to its platform, with 56 already launched in the first half of the year.
- The company is focusing on increasing the quantity and desirability of rental product purchases and shifting to an "asset-light" model where fashion brands supply inventory and share in rental revenues.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Rent the Runway Earnings Notes | 12/16/2025 | |
| null | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02272026 | MBLY | Mobileye Global | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 0.0% | 0.0% | 0.0% |
| 02202026 | SAH | Sonic Automotive | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -5.9% | -5.9% | -6.1% |
| 02132026 | MAT | Mattel | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 2.9% | 2.9% | 0.0% |
| 02132026 | SONO | Sonos | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -0.7% | -0.7% | -4.6% |
| 02062026 | DECK | Deckers Outdoor | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.6% | 1.6% | -0.8% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 7.20 |
| Mkt Cap | 0.8 |
| Rev LTM | 959 |
| Op Inc LTM | -23 |
| FCF LTM | 5 |
| FCF 3Y Avg | 12 |
| CFO LTM | 30 |
| CFO 3Y Avg | 23 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.8% |
| Rev Chg 3Y Avg | 3.5% |
| Rev Chg Q | 13.9% |
| QoQ Delta Rev Chg LTM | 3.4% |
| Op Mgn LTM | -3.2% |
| Op Mgn 3Y Avg | -9.3% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 4.1% |
| CFO/Rev 3Y Avg | 2.0% |
| FCF/Rev LTM | 0.6% |
| FCF/Rev 3Y Avg | -0.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.8 |
| P/S | 1.1 |
| P/EBIT | -5.9 |
| P/E | -6.5 |
| P/CFO | 23.6 |
| Total Yield | 0.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -0.9% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -19.4% |
| 3M Rtn | -26.0% |
| 6M Rtn | -24.3% |
| 12M Rtn | 19.4% |
| 3Y Rtn | 27.6% |
| 1M Excs Rtn | -17.0% |
| 3M Excs Rtn | -25.8% |
| 6M Excs Rtn | -18.1% |
| 12M Excs Rtn | 1.5% |
| 3Y Excs Rtn | -56.2% |
Price Behavior
Price Behavior
| Market Price | $4.42 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 10/27/2021 | |
| Distance from 52W High | -52.9% | |
| 50 Days | 200 Days | |
| DMA Price | $6.84 | $5.45 |
| DMA Trend | up | down |
| Distance from DMA | -35.3% | -18.9% |
| 3M | 1YR | |
| Volatility | 85.0% | 116.9% |
| Downside Capture | 107.13 | 203.13 |
| Upside Capture | -25.70 | 183.27 |
| Correlation (SPY) | 18.7% | 28.6% |
RENT Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.13 | 3.22 | 1.41 | 2.23 | 1.77 | 2.05 |
| Up Beta | 5.40 | 3.88 | 4.51 | 3.19 | 1.81 | 1.52 |
| Down Beta | 5.12 | 3.67 | 3.48 | 2.69 | 1.53 | 2.12 |
| Up Capture | 270% | 127% | 36% | 243% | 315% | 442% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 7 | 14 | 26 | 59 | 119 | 321 |
| Down Capture | 395% | 373% | -111% | 160% | 145% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 14 | 27 | 34 | 64 | 128 | 414 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RENT | |
|---|---|---|---|---|
| RENT | 28.7% | 116.9% | 0.76 | - |
| Sector ETF (XLY) | 14.4% | 23.7% | 0.50 | 31.7% |
| Equity (SPY) | 21.0% | 18.9% | 0.87 | 28.7% |
| Gold (GLD) | 74.9% | 26.2% | 2.12 | 0.3% |
| Commodities (DBC) | 19.3% | 17.2% | 0.89 | 7.1% |
| Real Estate (VNQ) | 5.7% | 16.3% | 0.16 | 25.5% |
| Bitcoin (BTCUSD) | -16.1% | 44.2% | -0.27 | 19.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RENT | |
|---|---|---|---|---|
| RENT | -58.2% | 139.5% | -0.17 | - |
| Sector ETF (XLY) | 8.1% | 23.7% | 0.30 | 29.8% |
| Equity (SPY) | 13.2% | 17.0% | 0.61 | 27.6% |
| Gold (GLD) | 24.2% | 17.3% | 1.14 | 4.9% |
| Commodities (DBC) | 10.9% | 19.0% | 0.46 | 4.2% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 21.0% |
| Bitcoin (BTCUSD) | 7.3% | 56.8% | 0.35 | 16.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RENT | |
|---|---|---|---|---|
| RENT | -35.4% | 139.5% | -0.17 | - |
| Sector ETF (XLY) | 12.4% | 21.9% | 0.52 | 29.8% |
| Equity (SPY) | 14.7% | 17.9% | 0.70 | 27.6% |
| Gold (GLD) | 14.6% | 15.6% | 0.77 | 4.9% |
| Commodities (DBC) | 8.8% | 17.6% | 0.41 | 4.2% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 21.0% |
| Bitcoin (BTCUSD) | 66.7% | 66.8% | 1.06 | 16.5% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 12/12/2025 | 18.1% | 56.0% | 66.8% |
| 9/11/2025 | -36.4% | -36.1% | -34.9% |
| 4/15/2025 | -18.2% | -25.4% | 3.7% |
| 12/9/2024 | -21.8% | -29.5% | -32.4% |
| 9/5/2024 | -27.7% | -33.8% | -38.0% |
| 4/10/2024 | 161.9% | 67.6% | 83.6% |
| 12/5/2023 | -5.9% | 17.1% | -31.6% |
| 9/8/2023 | -27.9% | -34.0% | -50.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 4 | 4 | 4 |
| # Negative | 9 | 9 | 9 |
| Median Positive | 46.2% | 61.8% | 75.2% |
| Median Negative | -21.8% | -29.5% | -34.9% |
| Max Positive | 161.9% | 167.6% | 179.4% |
| Max Negative | -38.7% | -41.1% | -59.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 10/31/2025 | 12/12/2025 | 10-Q |
| 07/31/2025 | 09/12/2025 | 10-Q |
| 04/30/2025 | 06/06/2025 | 10-Q |
| 01/31/2025 | 04/15/2025 | 10-K |
| 10/31/2024 | 12/09/2024 | 10-Q |
| 07/31/2024 | 09/06/2024 | 10-Q |
| 04/30/2024 | 06/06/2024 | 10-Q |
| 01/31/2024 | 04/11/2024 | 10-K |
| 10/31/2023 | 12/06/2023 | 10-Q |
| 07/31/2023 | 09/08/2023 | 10-Q |
| 04/30/2023 | 06/08/2023 | 10-Q |
| 01/31/2023 | 04/13/2023 | 10-K |
| 10/31/2022 | 12/09/2022 | 10-Q |
| 07/31/2022 | 09/13/2022 | 10-Q |
| 04/30/2022 | 06/10/2022 | 10-Q |
| 01/31/2022 | 04/14/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Rau, Andrew | Chief Supply Chain Officer | Direct | Sell | 9172025 | 4.89 | 775 | 3,790 | 103,345 | Form |
| 2 | Tam, Sarah K | Chief Merchant Officer | Direct | Sell | 9172025 | 4.89 | 863 | 4,220 | 126,245 | Form |
| 3 | Schembri, Cara | Chief Legal & Admin. Officer | Direct | Sell | 9172025 | 4.89 | 797 | 3,897 | 117,776 | Form |
| 4 | Hyman, Jennifer | Chair, CEO & President | Direct | Sell | 9172025 | 4.89 | 6,128 | 29,966 | 509,005 | Form |
| 5 | Thacker, Siddharth | Chief Financial Officer | Direct | Sell | 9172025 | 4.89 | 1,948 | 9,526 | 192,847 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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