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

Profitability

This table compares Retail Value and its competitors’ 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%

Volatility & Risk

Retail Value has a beta of 1.49, suggesting that its share price is 49% more volatile than the S&P 500. Comparatively, Retail Value’s competitors have a beta of 1.02, suggesting that their average share 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 17.3%. 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 4.8% and pay out 73.6% of their earnings in the form of a dividend.

Analyst Recommendations

This is a summary of current ratings and target prices for Retail Value and its competitors, 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 363 824 893 47 2.29

Retail Value currently has a consensus price target of $38.00, suggesting a potential upside of 220.40%. As a group, “Real estate” companies have a potential upside of 61.97%. Given Retail Value’s higher probable upside, research analysts clearly believe Retail Value is more favorable than its competitors.

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

Valuation and Earnings

This table compares Retail Value and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Retail Value $239.10 million $46.75 million 4.82
Retail Value Competitors $1.72 billion $326.73 million 7.88

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

Summary

Retail Value competitors 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.

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