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RVI Retail Value

Retail Value, Inc. operates as a real estate investment trust, which engages in owning and operating of retail shopping centers. It operates through the following segments: Continental U.S., Puerto Rico, and Other. The company was founded in December 2017 and is headquartered in Beachwood, OH.

RVI stock data

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Calendar

4 May 21
21 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 136.3M 136.3M 136.3M 136.3M 136.3M 136.3M
Cash burn (monthly) 12.16M 3.11M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 32.75M 8.38M n/a n/a n/a n/a
Cash remaining 103.55M 127.92M n/a n/a n/a n/a
Runway (months of cash) 8.5 41.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 21 Boston Gary N Common Shares Grant Aquire A No No 0 5,397 0 18,475.445
12 May 21 Koetter Henrie W Common Shares Payment of exercise Dispose F No No 18.02 1,620 29.19K 13,433
12 May 21 Koetter Henrie W Common Shares Grant Aquire A No No 0 5,397 0 15,053
12 May 21 Roulston Scott D Common Shares Grant Aquire A No No 0 5,397 0 23,067.948
12 May 21 Barry A Sholem Common Shares Grant Aquire A No No 0 5,397 0 22,284
16 Mar 21 David R Lukes Common Shares Sell Dispose S No No 17.55 1.514 26.57 0
12 Mar 21 David R Lukes Common Shares Sell Dispose S No No 17.3007 14,840 256.74K 1.514

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

61.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 110 112 -1.8%
Opened positions 9 6 +50.0%
Closed positions 11 13 -15.4%
Increased positions 34 30 +13.3%
Reduced positions 38 44 -13.6%
13F shares
Current Prev Q Change
Total value 256.07M 169.31M +51.2%
Total shares 12.92M 13.47M -4.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vanguard 1.63M $24.31M +2.2%
Luxor Capital 1.46M $21.71M -52.2%
BLK Blackrock 1.43M $21.23M +2.3%
Indaba Capital Management 1.42M $21.13M +7.6%
Hawk Ridge Capital Management 859.64K $12.78M +114.1%
Northwood Liquid Management 495.16K $7.36M +96.0%
Renaissance Technologies 409.43K $6.09M +2.6%
J. Goldman & Co 405.92K $6.04M NEW
Highbridge Capital Management 360.16K $5.36M NEW
Geode Capital Management 326.79K $4.86M +30.0%
Largest transactions
Shares Bought/sold Change
Luxor Capital 1.46M -1.6M -52.2%
Hawk Ridge Capital Management 859.64K +458.21K +114.1%
J. Goldman & Co 405.92K +405.92K NEW
Highbridge Capital Management 360.16K +360.16K NEW
Newtyn Management 0 -252.32K EXIT
Northwood Liquid Management 495.16K +242.59K +96.0%
WFC Wells Fargo & Co. 41.92K -236.48K -84.9%
Stonehill Capital Management 194.86K -180.08K -48.0%
Balyasny Asset Management 126.34K +126.34K NEW
Indaba Capital Management 1.42M +100K +7.6%

Financial report summary

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Management Discussion
  • Where used, references to “Comparable Portfolio Properties” reflect shopping center properties owned as of March 31, 2021.  
  • For the three months ended March 31, 2021, the decrease in base and percentage rental income primarily was due to property dispositions.  The decrease in the continental U.S. occupancy rate primarily was due to the disposition of higher
  • occupancy properties and a combination of tenant expirations and bankruptcies.  The increase in the occupancy rate for the Puerto Rico portfolio primarily was due to the disposition of a property with a lower occupancy, as well as new leasing activity in excess of lease expirations.  
Content analysis
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Readability
H.S. senior Bad
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