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RETAIL VALUE INC (RVI) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:RVI - REIT

3
+0.1 (+3.45%)
Last: 4/6/2022, 8:04:00 PM
2.95
-0.05 (-1.67%)
After Hours: 4/6/2022, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, RVI scores 2 out of 10 in our fundamental rating. RVI was compared to 125 industry peers in the Diversified REITs industry. The financial health of RVI is average, but there are quite some concerns on its profitability. RVI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year RVI has reported negative net income.
RVI Yearly Net Income VS EBIT VS OCF VS FCFRVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M -200M

1.2 Ratios

Industry RankSector Rank
ROA -10.03%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RVI Yearly ROA, ROE, ROICRVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -10 -20

1.3 Margins

Industry RankSector Rank
OM 22.69%
PM (TTM) -14.92%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RVI Yearly Profit, Operating, Gross MarginsRVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 50 -50

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4

2. Health

2.1 Basic Checks

  • RVI has more shares outstanding than it did 1 year ago.
  • RVI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RVI Yearly Shares OutstandingRVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
RVI Yearly Total Debt VS Total AssetsRVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • RVI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
RVI Yearly LT Debt VS Equity VS FCFRVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500M 1B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.87% over the past year.
  • RVI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.81%.
  • RVI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -29.35% yearly.
EPS 1Y (TTM)84.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-42.81%
Revenue growth 3Y-42.49%
Revenue growth 5Y-29.35%
Sales Q2Q%-86.55%

3.2 Future

  • Based on estimates for the next years, RVI will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.92% on average per year.
  • Based on estimates for the next years, RVI will show a very negative growth in Revenue. The Revenue will decrease by -18.92% on average per year.
EPS Next Y55.3%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y18.92%
Revenue Next Year-90.1%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-18.92%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RVI Yearly Revenue VS EstimatesRVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
RVI Yearly EPS VS EstimatesRVI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 0 2 -2 -4 -6 -8 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

  • RVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year RVI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVI Price Earnings VS Forward Price EarningsRVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.85
RVI Per share dataRVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • RVI's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%

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3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 69.31%, RVI is a good candidate for dividend investing.
  • In the last 3 months the price of RVI has falen by -52.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average S&P500 Dividend Yield of 1.83, RVI pays a better dividend.
Industry RankSector Rank
Dividend Yield 69.31%

5.2 History

  • RVI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
RVI Yearly Dividends per shareRVI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 5 10 15 20 25

5.3 Sustainability

  • RVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4553.82%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
RVI Yearly Income VS Free CF VS DividendRVI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 200M -200M 400M 600M

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RETAIL VALUE INC

NYSE:RVI (4/6/2022, 8:04:00 PM)

After market: 2.95 -0.05 (-1.67%)

3

+0.1 (+3.45%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)05-03
Inst Owners0%
Inst Owner Change0%
Ins Owners0.39%
Ins Owner Change0%
Market Cap63.35M
Revenue(TTM)97.12M
Net Income(TTM)-14.49M
Analysts80
Price Target28.56 (852%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 69.31%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-4553.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB N/A
EV/EBITDA -0.85
EPS(TTM)-0.69
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.6
BVpS3.17
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.03%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 22.69%
PM (TTM) -14.92%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y55.3%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y18.92%
Revenue 1Y (TTM)-42.81%
Revenue growth 3Y-42.49%
Revenue growth 5Y-29.35%
Sales Q2Q%-86.55%
Revenue Next Year-90.1%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-18.92%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

RETAIL VALUE INC / RVI FAQ

What is the fundamental rating for RVI stock?

ChartMill assigns a fundamental rating of 3 / 10 to RVI.


What is the valuation status for RVI stock?

ChartMill assigns a valuation rating of 2 / 10 to RETAIL VALUE INC (RVI). This can be considered as Overvalued.


What is the profitability of RVI stock?

RETAIL VALUE INC (RVI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for RETAIL VALUE INC?

The Earnings per Share (EPS) of RETAIL VALUE INC (RVI) is expected to grow by 55.3% in the next year.


Is the dividend of RETAIL VALUE INC sustainable?

The dividend rating of RETAIL VALUE INC (RVI) is 5 / 10 and the dividend payout ratio is -4553.82%.