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Retail Value (RVIC) Stock Overview
RVI is an independent publicly traded company trading under the ticker symbol “RVI” on the New York Stock Exchange. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
RVIC Community Fair Values
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Retail Value Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.27 |
| 52 Week High | US$3.33 |
| 52 Week Low | US$0.081 |
| Beta | -0.30 |
| 1 Month Change | 6.27% |
| 3 Month Change | 12.92% |
| 1 Year Change | -91.03% |
| 3 Year Change | -97.74% |
| 5 Year Change | n/a |
| Change since IPO | -99.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| RVIC | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 2.3% | -3.4% | 0.5% |
| 1Y | -91.0% | -3.1% | 20.1% |
Return vs Industry: RVIC underperformed the US Retail REITs industry which returned -3.3% over the past year.
Return vs Market: RVIC underperformed the US Market which returned 15.2% over the past year.
Price Volatility
| RVIC volatility | |
|---|---|
| RVIC Average Weekly Movement | 13.9% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RVIC has not had significant price volatility in the past 3 months.
Volatility Over Time: RVIC's weekly volatility has decreased from 31% to 14% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | David Lukes | retailvalueinc.com |
RVI is an independent publicly traded company trading under the ticker symbol “RVI” on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.
Retail Value Inc. Fundamentals Summary
| RVIC fundamental statistics | |
|---|---|
| Market cap | US$5.72m |
| Earnings (TTM) | US$26.98m |
| Revenue (TTM) | US$39.77m |
Is RVIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RVIC income statement (TTM) | |
|---|---|
| Revenue | US$39.77m |
| Cost of Revenue | US$15.61m |
| Gross Profit | US$24.16m |
| Other Expenses | -US$2.82m |
| Earnings | US$26.98m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.28 |
| Gross Margin | 60.74% |
| Net Profit Margin | 67.83% |
| Debt/Equity Ratio | 0% |
How did RVIC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/06 00:20 |
| End of Day Share Price | 2023/04/04 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Retail Value Inc. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Hill | Morgan Stanley |