RVI is an independent publicly traded company trading under the ticker symbol “RVI” on the New York Stock Exchange.
Undervalued second-rate dividend payer.
Share Price & News
How has Retail Value's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RVI has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RVI underperformed the US REITs industry which returned -9.2% over the past year.
Return vs Market: RVI underperformed the US Market which returned 15.4% over the past year.
Price Volatility Vs. Market
How volatile is Retail Value's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StIf You Had Bought Retail Value (NYSE:RVI) Stock A Year Ago, You'd Be Sitting On A 64% Loss, Today
6 months ago | Simply Wall StDid You Miss Retail Value's (NYSE:RVI) 16% Share Price Gain?
8 months ago | Simply Wall StHere's What We Like About Retail Value Inc. (NYSE:RVI)'s Upcoming Dividend
Is Retail Value undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RVI ($13.64) is trading below our estimate of fair value ($93.86)
Significantly Below Fair Value: RVI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RVI is good value based on its PE Ratio (14.7x) compared to the US REITs industry average (30.4x).
PE vs Market: RVI is good value based on its PE Ratio (14.7x) compared to the US market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RVI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RVI is good value based on its PB Ratio (0.4x) compared to the US REITs industry average (1.4x).
How is Retail Value forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if RVI's forecast earnings growth is above the savings rate (2.2%).
Earnings vs Market: Insufficient data to determine if RVI's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RVI's revenue is expected to decline over the next 3 years (-46.1% per year).
High Growth Revenue: RVI's revenue is forecast to decline over the next 3 years (-46.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RVI's Return on Equity is forecast to be high in 3 years time
How has Retail Value performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RVI has a large one-off gain of $5.7M impacting its June 30 2020 financial results.
Growing Profit Margin: RVI's current net profit margins (9%) are lower than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: RVI has become profitable over the past 5 years, growing earnings by 41.9% per year.
Accelerating Growth: RVI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RVI had negative earnings growth (-22.2%) over the past year, making it difficult to compare to the REITs industry average (1.4%).
Return on Equity
High ROE: RVI's Return on Equity (2%) is considered low.
How is Retail Value's financial position?
Financial Position Analysis
Short Term Liabilities: RVI's short term assets ($224.2M) exceed its short term liabilities ($41.6M).
Long Term Liabilities: RVI's short term assets ($224.2M) do not cover its long term liabilities ($506.7M).
Debt to Equity History and Analysis
Debt Level: RVI's debt to equity ratio (56.6%) is considered high.
Reducing Debt: Insufficient data to determine if RVI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RVI's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: RVI's interest payments on its debt are not well covered by EBIT (1.4x coverage).
What is Retail Value current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RVI's dividend (15.03%) is higher than the bottom 25% of dividend payers in the US market (1.65%).
High Dividend: RVI's dividend (15.03%) is in the top 25% of dividend payers in the US market (4.45%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, RVI has been paying a dividend for less than 10 years.
Growing Dividend: RVI's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (8.7%), RVI's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Lukes (50 yo)
Mr. David R. Lukes has been the Chief Executive Officer and President of SITE Centers Corp. since March 2, 2017. Mr. Lukes has been Chief Executive Officer and President of Retail Value Inc. since February ...
|President||2.5yrs||no data||0.070% |
|Executive VP||0.75yr||no data||0.023% |
|Executive VP & COO||2.5yrs||no data||0.0055% |
|Senior Vice President of Investments||no data||no data||no data|
|Senior Vice President of Technology||no data||no data||no data|
|Deputy General Counsel & Corporate Compliance Officer||no data||no data||no data|
|Senior Vice President of Construction Management||no data||no data||no data|
|Senior Vice President of Operations||no data||no data||no data|
|Senior Vice President of Leasing||no data||no data||no data|
|Senior Vice President of Property Reporting||no data||no data||no data|
|Senior Vice President of Property Accounting Operations||no data||no data||no data|
|Senior Vice President of Capital Markets||0.25yr||no data||no data|
Experienced Management: RVI's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
|President||2.5yrs||no data||0.070% |
|Independent Director||2.08yrs||US$104.00k||0.046% |
|Independent Chairman of the Board||2.08yrs||US$181.50k||0.029% |
|Independent Director||2.08yrs||US$114.00k||0.023% |
|Independent Director||2.08yrs||US$58.25k||0.028% |
Experienced Board: RVI's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.
Retail Value Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Retail Value Inc.
- Ticker: RVI
- Exchange: NYSE
- Industry: Retail REITs
- Sector: Real Estate
- Market Cap: US$270.291m
- Shares outstanding: 19.82m
- Website: https://retailvalueinc.com
- Retail Value Inc.
- 3300 Enterprise Parkway
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RVI||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Jun 2018|
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 su ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/07 00:44|
|End of Day Share Price||2020/08/06 00:00|
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 here.