Retail Value Inc. | REIT Profile

Symbol: RVI
Exchange: NYSE
Founded: 2018 (3 years)
HQ: Beachwood, OH, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Micro-Cap
REIT Sector: Retail

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See RVI on SEC.gov

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Overall Score: 6.0

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day December 6, 2021


Open Price: $6.02
Closing Price: $6.02
Price Change: 0.02 (0.333%)
Lowest Price: $5.9
Highest Price: $6.09

52-Week Low: $2.49
52-Week High: $6.84
52-Week Change: 112.33%

5 Day Price Change: -1.48%
1 Month Price Change: -0.66%
3 Month Price Change: 23.17%
6 Month Price Change: 68.94%
YTD Price Change: 114.04%
1 Year Price Change: 112.33%
2 Year Price Change: -2.63%
5 Year Price Change: -80.95%

Dividend of Trading Day December 6, 2021


Dividend Yield: 19.269%*
Annualized Dividend: $1.16*
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. This graph does not include extraordinary dividend.

Latest News Headlines


See more news headlines for Retail Value Inc.

Key Stats of Trading Day December 6, 2021


Total Cash: N/A
Current Debt: N/A
Revenue: N/A
Gross Profit: N/A
Total Revenue: N/A
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): N/A
Revenue Per Share: N/A
Revenue Per Employee: N/A
Employee: N/A
Debt to Equity Ratio (D/E): N/A
Profit Margin: N/A
Enterprise Value (EV): N/A
Enterprise Value to Revenue (EV/R): N/A
Price to Sales (P/S): N/A
Price to Book (P/B): N/A
Price/Earnings-to-Growth (PEG) Ratio: N/A
P/E Ratio: N/A
P/E High: N/A
P/E Low: N/A
Forward P/E Ratio: -1.72
Market Capitalization: $127,125,243
Beta: 0.62
Latest Volume: 153,923
Avg. Total Volume: 328,787
Avg. 10-Day Volume: 234,565
Avg. 30-Day Volume: 328,787
TTM EPS: N/A
Shares Outstanding: 21,117,150
Float: N/A
50-Day Moving Avg.: $5.84
200-Day Moving Avg.: $4.81

Latest REIT Community Comments on #RVI


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Properties Owned by RVI


Properties Based on REIT's Official Presentation

Properties Types States Countries
47 1 18 1

Please visit REIT’s official webpage for the most up-to-date property list.

Occupancy Rate



Different REITs may report Occupancy levels in various forms/calculations. Some of the terms used to describe occupancy are Portfolio Occupancy, Weighted Average Occupancy, Ending Occupancy, Economic Occupancy, Leased Occupancy, Physical Occupancy, Pro Forma Occupancy, Same-Property Occupancy, Stabilized Portfolio Occupancy, Comparable Occupancy, Lease Rate, Percent Leased, among others. Some REITs interchange the words Occupancy and Leased while others use them to distinguish between data points. Some REITs also vary the use of the words over time through their earning reports. Therefore the information provided here is our best attempt at collecting data on occupancy/leased trends. However, it may not be accurate or comparable between different REITs.

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $37.31 per share you would have been able to buy 26 shares of RVI on 2020-12-07 costing $970.06 @ $37.31 per share you would have been able to buy 13 shares of RVI on 2020-12-07 costing $485.03 @ $37.31 per share you would have been able to buy 6 shares of RVI on 2020-12-07 costing $223.86 @ $37.31 per share you would have been able to buy 2 shares of RVI on 2020-12-07 costing $74.62 @ $37.31 per share you would have been able to buy 1 shares of RVI on 2020-12-07 costing $37.31
Current worth On 2021-12-06 these 26 shares would be worth $156.52 @ $6.02 On 2021-12-06 these 13 shares would be worth $78.26 @ $6.02 On 2021-12-06 these 6 shares would be worth $36.12 @ $6.02 On 2021-12-06 these 2 shares would be worth $12.04 @ $6.02 On 2021-12-06 these 1 shares would be worth $6.02 @ $6.02
Dividends earned $30.16 in dividends would have been earned since 2020-12-07 with 26 shares. $15 in dividends would have been earned since 2020-12-07 with 13 shares. $6.96 in dividends would have been earned since 2020-12-07 with 6 shares. $2.32 in dividends would have been earned since 2020-12-07 with 2 shares. $1.16 in dividends would have been earned since 2020-12-07 with 13 shares.
Net (gain / loss)* -783.38 USD -391.69 USD -180.78 USD -60.26 USD -30.13 USD
ROI** -80.76% -80.76% -80.76% -80.76% -80.76%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by RVI. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
RVI 2020-12-01 1.160 -43.41% 2020-11-13 2020-12-02 2021-01-12
RVI 2019-11-25 2.050 57.69% 2019-11-08 2019-11-26 2020-01-08
RVI 2018-12-14 1.300 --- 2018-12-07 2018-12-17 2019-01-25

Financial Statements Overview


The next Earnings Report for RVI is 2022-03-10

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Current Cash 192,348,000 173,634,000 183,293,000 170,474,000
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 1,613,000 1,664,000 1,714,000 1,763,000
Goodwill 0 0 0 0
Intangible Assets 11,844,000 0 16,910,000 0
Other Assets 8,846,000 25,209,000 12,264,000 26,780,000
Net Tangible Assets 890,949,000 892,935,000 877,903,000 956,234,000
Total Assets 1,439,260,000 1,440,668,000 1,626,687,000 1,686,062,000
Accounts Payable 0 0 0 0
Liabilities (Other) 41,623,000 41,943,000 90,116,000 72,215,000
Current Liabilities (Other) 0 0 39,057,000 0
Total Current Liabilities 0 0 0 0
Current Long-term Debt 0 0 17,400,000 0
Long-term Debt 506,688,000 505,790,000 640,854,000 657,613,000
Total Liabilities 548,311,000 547,733,000 748,784,000 729,828,000
Minority Interest 0 0 0 0
Common Stock 19,816,022 19,816,022 19,052,138 19,052,144
Retained Earnings -21,910,000 -19,924,000 -6,857,000 71,378,000
Treasury Stock 16,000 16,000 16,000 15,000
Capital Surplus 720,893,000 720,893,000 692,871,000 692,966,000
Shareholder Equity 890,949,000 892,935,000 877,903,000 956,234,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Total Revenue 45,831,000 50,921,000 55,432,000 60,794,000
Cost of Revenue 33,930,000 37,821,000 41,004,000 39,202,000
Gross Profit 11,901,000 13,100,000 14,428,000 21,592,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 41,674,000 39,756,000 41,895,000 40,544,000
Operating Income 4,157,000 11,165,000 13,537,000 20,250,000
Income Expense Net (Other) -5,624,000 -24,159,000 -52,582,000 51,946,000
EBIT 4,157,000 11,165,000 13,537,000 20,250,000
Interest Income 5,660,000 7,292,000 8,473,000 9,381,000
Pretax Income -1,467,000 -12,994,000 -39,045,000 72,196,000
Income Tax 519,000 73,000 81,000 -72,000
Minority Interest 0 0 0 0
Net Income -1,986,000 -13,067,000 -39,178,000 72,268,000
Net Income Basic -1,986,000 -13,067,000 -39,178,000 72,268,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Income -1,986,000 -13,067,000 -39,178,000 72,268,000
Depreciation 13,930,000 16,164,000 18,890,000 17,379,000
Changes in Receivables 0 0 0 0
Changes in Inventories 0 0 0 0
Cash Change 18,714,000 -9,659,000 12,819,000 18,637,000
Cash Flow 4,987,000 15,223,000 23,430,000 29,876,000
Capital Expenditures -6,901,000 -6,152,000 -14,686,000 -15,752,000
Investments 20,628,000 146,824,000 17,269,000 51,661,000
Investing Activity (Other) 0 0 17,000,000 -17,000,000
Total Investing Cash Flows 13,727,000 140,672,000 23,007,000 89,426,000
Dividends Paid 0 -10,958,000 -22,000 0
Net Borrowings 0 -154,596,000 0 -100,665,000
Cash Flow Financing 0 -165,554,000 -33,618,000 -100,665,000
Financing Cash Flows (Other) 0 0 -33,596,000 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
2 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.4
Rating AFFO & Efficiency Section Avg. Rating
6 Operating FFO Trend: Analysis of the REIT’s Operating FFO trend during the last two years. 7.8
7 Operating FFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. 6.8
7 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 8.3
7 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 9.0
Rating Leverage Section Avg. Rating
6 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 7.2
10 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 8.8
2 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.9
10 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.5
8 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.0
10 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
2 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.2
2 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.2
Rating Properties Section Avg. Rating
7 Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. 7.1
6 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 6.3
8 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.2
Rating Market Cap Section Avg. Rating
6.0 Overall REITRating™ Score (See trend) 6.2

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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Last updated: 2021-12-07 - v2.4