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
DCF Fair Value Target:
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
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.
Retail Value (RVI) closed on the sale of Riverdale Village for $70MNet proceeds were used to repay mortgage debt associated with RVI.RVI now owns interests in 11 properties located in the continental U.S. and 12 properties in Puerto Rico.Dig deeper in the company's Value Grade and other metrics here....
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We at Insider Monkey have plowed through 821 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F […]