Retail Value Inc.
Real Estate · Real Estate · OH · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $55.7M | $80.7M | $131.9M | $155.2M | $322.9M |
| Operating income | — | — | $108.3M | $169.8M | $111.1M | $233.5M |
| Net income | $17.6M | −$17.7M | −$93.6M | $46.7M | −$174.2M | −$292.5M |
| Total assets | $9.1M | $144.4M | $1.20B | $1.63B | $1.96B | — |
| Total liabilities | $3.3M | $77.4M | $406.1M | $748.8M | $1.11B | — |
| Equity | $39.7M | $67.0M | $599.8M | $687.9M | $662.3M | $1.09B |
| EPS (diluted) | $0.84 | $-0.84 | $-4.72 | — | — | — |
| Shares out. | 21.1M | 21.1M | 19.8M | 19.0M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- 664.4%
- Return on equity
- 44.5%
- Return on assets
- 192.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 36.4%
- Debt / equity
- 0.08×
- Book value / share
- $1.88
- Revenue growth (YoY)
- −95.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- 158.9%high accruals
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 3 good- Revenue declined year-over-year
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Other material eventFeb 29, 2024
- Modified shareholder rights · Director / officer changeJul 1, 2022
- Shareholder voteMay 13, 2022
- Completed an acquisition or dispositionApr 14, 2022
- Entered a material agreement · Delisting / listing-standard noticeMar 17, 2022
- Results of operationsFeb 25, 2022
- Entered a material agreement · Terminated a material agreement · Other material eventDec 20, 2021
- Results of operationsNov 3, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFeb 29, 2024
- SC 13G/AApr 11, 2023
- 10-KFeb 24, 2023
- SC 13G/AFeb 14, 2023
- SC 13G13G RETAIL VALUE INC.Jan 4, 2023
- 3PRIMARY DOCUMENTNov 18, 2022
- 10-QOct 28, 2022
- 4FORM 4 SUBMISSIONSep 22, 2022
- 10-QJul 29, 2022
- SC 13GJul 8, 2022
- 8-KJul 1, 2022
- 8-KMay 13, 2022
- SC 13GMay 9, 2022
- 10-QMay 2, 2022
- 8-KApr 14, 2022
Event-driven situations (1)
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