Financial Contrast: Retail Value (RVI) vs. Its Rivals

Retail Value (NYSE: RVI) is one of 54 public companies in the “Real estate” industry, but how does it compare to its rivals? We will compare Retail Value to related companies based on the strength of its valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership.

Insider and Institutional Ownership

72.4% of Retail Value shares are owned by institutional investors. Comparatively, 49.9% of shares of all “Real estate” companies are owned by institutional investors. 0.2% of Retail Value shares are owned by company insiders. Comparatively, 15.7% of shares of all “Real estate” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Risk & Volatility

Retail Value has a beta of 1.49, suggesting that its stock price is 49% more volatile than the S&P 500. Comparatively, Retail Value’s rivals have a beta of 1.02, suggesting that their average stock price is 2% more volatile than the S&P 500.

Dividends

Retail Value pays an annual dividend of $2.05 per share and has a dividend yield of 16.9%. Retail Value pays out 83.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Real estate” companies pay a dividend yield of 4.6% and pay out 73.7% of their earnings in the form of a dividend.

Profitability

This table compares Retail Value and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Retail Value 19.56% 6.61% 2.72%
Retail Value Competitors 6.31% 4.67% 2.15%

Analyst Recommendations

This is a breakdown of recent recommendations for Retail Value and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Retail Value 0 1 0 0 2.00
Retail Value Competitors 363 825 893 47 2.29

Retail Value presently has a consensus target price of $38.00, indicating a potential upside of 212.76%. As a group, “Real estate” companies have a potential upside of 52.46%. Given Retail Value’s higher possible upside, equities analysts plainly believe Retail Value is more favorable than its rivals.

Valuation and Earnings

This table compares Retail Value and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Retail Value $239.10 million $46.75 million 4.94
Retail Value Competitors $1.72 billion $326.73 million 8.29

Retail Value’s rivals have higher revenue and earnings than Retail Value. Retail Value is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Retail Value rivals beat Retail Value on 8 of the 15 factors compared.

Retail Value Company Profile

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. RVI focuses on realizing value in its business through operations and sales of its assets.

Receive News & Ratings for Retail Value Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Retail Value and related companies with MarketBeat.com's FREE daily email newsletter.