Retail Value Inc. (RVI): Price and Financial Metrics


Retail Value Inc. (RVI): $21.24

-0.27 (-1.26%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: REITs - Retail


Ranked

of 37

in industry

RVI POWR Grades


  • Sentiment is the dimension where RVI ranks best; there it ranks ahead of 94.02% of US stocks.
  • The strongest trend for RVI is in Growth, which has been heading up over the past 31 weeks.
  • RVI ranks lowest in Quality; there it ranks in the 30th percentile.

RVI Stock Summary

  • RVI's went public 2.99 years ago, making it older than merely 8.19% of listed US stocks we're tracking.
  • Of note is the ratio of Retail Value Inc's sales and general administrative expense to its total operating expenses; only 2.69% of US stocks have a lower such ratio.
  • Retail Value Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 48.77%, greater than the shareholder yield of 95.29% of stocks in our set.
  • Stocks that are quantitatively similar to RVI, based on their financial statements, market capitalization, and price volatility, are CPLG, BH, CPA, TALO, and PNRG.
  • RVI's SEC filings can be seen here. And to visit Retail Value Inc's official web site, go to retailvalueinc.com.

RVI Valuation Summary

  • RVI's EV/EBIT ratio is -10.7; this is 128.38% lower than that of the median Real Estate stock.
  • Over the past 36 months, RVI's EV/EBIT ratio has gone down $5.
  • RVI's price/sales ratio has moved up $1 over the prior 36 months.

Below are key valuation metrics over time for RVI.

Stock Date P/S P/B P/E EV/EBIT
RVI 2020-07-21 1.1 0.3 7.2 8.2
RVI 2019-12-13 2.7 0.9 7.7 8.5
RVI 2019-05-30 2.2 0.9 -29.5 28.9
RVI 2019-05-24 2.3 0.9 -30.4 29.4
RVI 2019-01-09 1.7 0.8 -1.3 -4.7
RVI 2018-10-16 1.8 0.8 -1.3 -5.2

RVI Price Target

For more insight on analysts targets of RVI, see our RVI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $24.75 Average Broker Recommendation 1.5 (Moderate Buy)

RVI Stock Price Chart Interactive Chart >

Price chart for RVI

RVI Price/Volume Stats

Current price $21.24 52-week high $21.72
Prev. close $21.51 52-week low $11.15
Day low $20.85 Volume 25,132
Day high $21.63 Avg. volume 135,067
50-day MA $19.07 Dividend yield 5.39%
200-day MA $16.11 Market Cap 447.80M

Retail Value Inc. (RVI) Company Bio


Retail Value Inc. is a portfolio Of 50 assets of DDR Corp., comprised of 38 Continental U.S. assets and the entirety of the Puerto Rico portfolio which provides real estate investment services. The business is located in the United States.

RVI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$21.24$5.14 -71%

Below please find a table outlining a discounted cash flow forecast for RVI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Retail Value Inc ranked in the 24th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 71%. As for the metrics that stood out in our discounted cash flow analysis of Retail Value Inc, consider:

  • In the past 2.17 years, Retail Value Inc has a compound free cash flow growth rate of -0.29%; that's higher than only 6.46% of free cash flow generating stocks in the Real Estate sector.
  • Retail Value Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • Retail Value Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -2.9. This coverage rate is greater than that of only 13.12% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-72%
1%-71%
2%-71%
3%-71%
4%-71%
5%-70%

For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as RVI, try WRI, RPT, SITC, VTR, and DEI.


RVI Latest News Stream


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Latest RVI News From Around the Web

Below are the latest news stories about Retail Value Inc that investors may wish to consider to help them evaluate RVI as an investment opportunity.

Retail Value Inc. Announces Sale of Marketplace of Brown Deer

Retail Value Inc. Announces Sale of Marketplace of Brown Deer

Yahoo | April 9, 2021

Retail Value Inc. Reports Fourth Quarter 2020 Operating Results

Retail Value Inc. Reports Fourth Quarter 2020 Operating Results

Yahoo | March 10, 2021

Retail Value Inc. Announces Tax Allocations of 2020 Dividend Distributions

Retail Value Inc. Announces Tax Allocations of 2020 Dividend Distributions

Yahoo | January 19, 2021

New Strong Sell Stocks for January 15th

Here are 5 stocks added to the Zacks Rank 5 (Strong Sell) List today.

Yahoo | January 15, 2021

Retail Value Inc. Announces the Results of Dividend Election

Retail Value Inc. Announces the Results of Dividend Election

Yahoo | January 11, 2021

Read More 'RVI' Stories Here

RVI Price Returns

1-mo 18.86%
3-mo 22.63%
6-mo 46.48%
1-year 83.18%
3-year N/A
5-year N/A
YTD 42.84%
2020 -56.30%
2019 51.94%
2018 N/A
2017 N/A
2016 N/A

RVI Dividends

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Continue Researching RVI

Want to see what other sources are saying about Retail Value Inc's financials and stock price? Try the links below:

Retail Value Inc (RVI) Stock Price | Nasdaq
Retail Value Inc (RVI) Stock Quote, History and News - Yahoo Finance
Retail Value Inc (RVI) Stock Price and Basic Information | MarketWatch

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