Retail Value Inc.

Symbol: RVI
Exchange: NYSE
Founded: 2018 (1 years)
HQ: Beachwood, OH, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Retail

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See RVI on SEC.gov

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Overall Score: 4.4

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REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. Learn More


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Hightlights of Trading Day October 18, 2019


Open Price: $35.87
Closing Price: $35.93
Price Change: -0.09 (-0.25%)
Lowest Price: $35.62
Highest Price: $36.21

52-Week Low: $24.50
52-Week High: $38.59
52-Week Change: 20.33%

5 Day Price Change: -1.75%
1 Month Price Change: -3.72%
3 Month Price Change: -0.58%
6 Month Price Change: 9.19%
YTD Price Change: 40.98%
1 Year Price Change: 20.63%
2 Year Price Change: 14.35%
5 Year Price Change: 14.35%

Dividend of Trading Day October 18, 2019


Dividend Yield: 3.618%*
Annualized Dividend: $1.3*
Dividend Yield (TTM): N/A
Annualized Dividend (TTM): N/A
Ex Dividend Date: N/A
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes.

Latest News Headlines


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Key Stats of Trading Day October 18, 2019


Total Cash: $111,199,000
Current Debt: N/A
Revenue: $284,577,000
Gross Profit: $86,674,000
Total Revenue: $284,577,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $170,167,000
Revenue Per Share: $15
Revenue Per Employee: N/A
Employee: N/A
Debt to Equity Ratio (D/E): 1.14
Profit Margin: -0.58%
Enterprise Value (EV): $1,554,816,320
Enterprise Value to Revenue (EV/R): 5.46
Price to Sales (P/S): 2.45
Price to Book (P/B): 0.82
Peg Ratio: N/A
P/E Ratio: 54.33
P/E High: 44.36
P/E Low: 28.16
Forward P/E Ratio: -33.63
Market Capitalization: $684,538,360
Beta: 0.46
Latest Volume: 73,153.00
Avg. Total Volume: 96,949
Avg. 10 Volume: 73,294.80
Avg. 30 Volume: 96,948.93
TTM EPS: 0.66
TTM Dividend Rate: N/A
Shares Outstanding: 19,052,000
Float: 15,387,366.85
50-Day Moving Avg.: 37.11
200-Day Moving Avg.: 33.95

Latest REIT Community Comments on #RVI


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Properties Owned by RVI


Properties owned:
47
Types:
1
States:
18
Countries:
1
Please visit this REIT’s official webpage to learn more.

Occupancy Rate


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Dividend History


Below are the most recent cash dividends paid by RVI, and the Ex-Dividend Date of the dividend. The percent difference from one dividend payment to the next has also been calculated for your convenience.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date

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Financial Statements Overview

Balance Sheet (Quarterly)

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Current Cash 151,837,000 109,116,000 111,199,000 132,152,000
Receivables 0 0 0 0
Inventory 0 0 0 0
Current Assets 0 0 0 0
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 0 0 0 0
Property, Plant & Equipment Net 1,811,000 1,859,000 0 0
Goodwill 0 0 0 0
Intangible Assets 0 21,232,000 30,169,000 38,346,000
Other Assets 26,042,000 10,326,000 13,391,000 14,935,000
Net Tangible Assets 883,669,000 870,159,000 852,253,000 873,362,000
Total Assets 1,729,932,000 1,843,144,000 1,962,644,000 2,133,296,000
Accounts Payable 0 0 0 0
Liabilities (Other) 90,916,000 96,327,000 142,822,000 131,154,000
Current Liabilities (Other) 0 0 24,005,000 0
Total Current Liabilities 0 0 0 0
Current Long-term Debt 0 0 0 0
Long-term Debt 755,347,000 876,658,000 967,569,000 1,128,780,000
Total Liabilities 846,263,000 972,985,000 1,110,391,000 1,259,934,000
Minority Interest 0 0 0 0
Common Stock 1,904,000 1,904,000 1,846,000 1,846,000
Retained Earnings -890,000 -14,507,000 -15,153,000 5,953,000
Treasury Stock 10,000 9,000 6,000 3,000
Capital Surplus 692,665,000 692,771,000 675,566,000 675,566,000
Shareholder Equity 883,669,000 870,159,000 852,253,000 873,362,000

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Total Revenue 60,169,000 61,414,000 65,302,000 66,661,000
Cost of Revenue 41,472,000 42,837,000 46,062,000 47,538,000
Gross Profit 18,697,000 18,577,000 19,240,000 19,123,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 42,109,000 43,871,000 47,418,000 48,547,000
Operating Income 18,060,000 17,543,000 17,884,000 18,514,000
Income Expense Net (Other) -4,123,000 -17,378,000 -15,162,000 -22,068,000
EBIT 18,060,000 17,543,000 17,884,000 18,514,000
Interest Income 10,846,000 13,974,000 15,199,000 17,050,000
Pretax Income 13,937,000 165,000 2,722,000 -3,554,000
Income Tax 320,000 175,000 -177,000 328,000
Minority Interest 0 0 0 0
Net Income 13,617,000 -10,000 2,899,000 -3,882,000
Net Income Basic 13,617,000 -10,000 2,899,000 -3,882,000

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Income 13,617,000 -10,000 2,899,000 -3,882,000
Depreciation 18,083,000 19,009,000 19,943,000 21,548,000
Changes in Receivables 0 0 0 0
Changes in Inventories 0 0 0 0
Cash Change 42,721,000 -2,083,000 -20,953,000 36,766,000
Cash Flow 30,050,000 11,527,000 21,359,000 22,634,000
Capital Expenditures -23,514,000 -25,881,000 -23,406,000 -21,353,000
Investments 141,446,000 105,851,000 129,583,000 153,747,000
Investing Activity (Other) 3,000 -3,000 -2,791,000 -966,000
Total Investing Cash Flows 137,935,000 93,717,000 123,386,000 131,428,000
Dividends Paid -106,000 -6,741,000 0 0
Net Borrowings -125,158,000 -100,586,000 -165,698,000 -117,296,000
Cash Flow Financing -125,264,000 -107,327,000 -165,698,000 -117,296,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About Retail Value Inc.


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. (formerly known as DDR Corp.). RVI focuses on realizing value in its business through operations and sales of its assets.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 4.4
Rating Leverage Section Avg. Rating
4 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 5.1
8 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 5.9
Rating Asset & Revenue Section Avg. Rating
2 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.9
Rating Properties Section Avg. Rating
8 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.1
4.4 Overall REITRating™ Score 6.6

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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