Retail Value Inc. (RVI): Price and Financial Metrics
Retail Value Inc. (RVI)
Today's Latest Price: $15.37 USD
Updated Nov 27 5:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 41 in REITs - Retail
See all "A" rated Strong Buy stocks
RVI Stock Summary
- Retail Value Inc's stock had its IPO on July 2, 2018, making it an older stock than merely 6.31% of US equities in our set.
- Of note is the ratio of Retail Value Inc's sales and general administrative expense to its total operating expenses; only 2.62% of US stocks have a lower such ratio.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for RVI comes in at 64.44% -- higher than that of 95.92% of stocks in our set.
- Stocks that are quantitatively similar to RVI, based on their financial statements, market capitalization, and price volatility, are NRP, PVAC, SM, MTDR, and MUR.
- RVI's SEC filings can be seen here. And to visit Retail Value Inc's official web site, go to retailvalueinc.com.
RVI Stock Price Chart Interactive Chart >
RVI Price/Volume Stats
| Current price | $15.37 | 52-week high | $38.00 |
| Prev. close | $15.30 | 52-week low | $8.32 |
| Day low | $15.15 | Volume | 80,265 |
| Day high | $15.60 | Avg. volume | 98,899 |
| 50-day MA | $13.34 | Dividend yield | 13.34% |
| 200-day MA | $14.32 | Market Cap | 304.77M |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $15.37 | $19.92 | 35% |
We started the process of determining a valid price forecast for Retail Value Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Retail Value Inc ranked in the 53th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 36%. The most interesting components of our discounted cash flow analysis for Retail Value Inc ended up being:
- The company's compound free cash flow growth rate over the past 1.67 years comes in at -0.16%; that's greater than only 10.81% of US stocks we're applying DCF forecasting to.
- 38% of the company's capital comes from equity, which is greater than merely 15.35% of stocks in our cash flow based forecasting set.
- As a business, Retail Value Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Real Estate), this tax rate is higher than merely 0% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 33% |
| 1% | 34% |
| 2% | 35% |
| 3% | 37% |
| 4% | 38% |
| 5% | 39% |
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as RVI, try CORR, GLPI, RLGY, AAT, and GBCS.
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