Retail Opportunity Investments Corp. (ROIC): Price and Financial Metrics


Retail Opportunity Investments Corp. (ROIC): $18.23

0.10 (+0.55%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: REITs - Retail


Ranked

of 36

in industry

ROIC POWR Grades


  • Stability is the dimension where ROIC ranks best; there it ranks ahead of 62.26% of US stocks.
  • ROIC's strongest trending metric is Stability; it's been moving up over the last 52 weeks.
  • ROIC ranks lowest in Value; there it ranks in the 28th percentile.

ROIC Stock Summary

  • Of note is the ratio of Retail Opportunity Investments Corp's sales and general administrative expense to its total operating expenses; only 6.82% of US stocks have a lower such ratio.
  • For ROIC, its debt to operating expenses ratio is greater than that reported by 92.4% of US equities we're observing.
  • In terms of volatility of its share price, ROIC is more volatile than just 15.68% of stocks we're observing.
  • Stocks that are quantitatively similar to ROIC, based on their financial statements, market capitalization, and price volatility, are HT, IRT, STOR, NHI, and AFIN.
  • ROIC's SEC filings can be seen here. And to visit Retail Opportunity Investments Corp's official web site, go to www.roireit.net.

ROIC Valuation Summary

  • ROIC's price/sales ratio is 7.8; this is 358.82% higher than that of the median Real Estate stock.
  • ROIC's EV/EBIT ratio has moved up 1833.1 over the prior 144 months.
  • ROIC's price/sales ratio has moved NA NA over the prior 144 months.

Below are key valuation metrics over time for ROIC.

Stock Date P/S P/B P/E EV/EBIT
ROIC 2021-09-02 7.8 1.8 56.3 35.7
ROIC 2021-09-01 7.8 1.8 56.2 35.6
ROIC 2021-08-31 7.8 1.8 55.9 35.5
ROIC 2021-08-30 7.7 1.8 55.8 35.5
ROIC 2021-08-27 7.8 1.8 55.9 35.6
ROIC 2021-08-26 7.5 1.7 54.2 34.8

ROIC Growth Metrics

  • The 3 year cash and equivalents growth rate now stands at -26.73%.
  • Its 4 year net cashflow from operations growth rate is now at 41.44%.
  • Its 2 year revenue growth rate is now at 4.3%.
ROIC's revenue has moved up $89,908,000 over the prior 67 months.

The table below shows ROIC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 282.607 124.434 39.264
2021-03-31 278.429 109.503 27.427
2020-12-31 284.114 106.66 32.014
2020-09-30 284.815 113.73 33.266
2020-06-30 287.481 118.624 44.658
2020-03-31 293.859 132.556 47.596

ROIC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • ROIC has a Quality Grade of C, ranking ahead of 53.16% of graded US stocks.
  • ROIC's asset turnover comes in at 0.098 -- ranking 216th of 445 Trading stocks.
  • PGRE, ALX, and AKR are the stocks whose asset turnover ratios are most correlated with ROIC.

The table below shows ROIC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.098 0.731 0.024
2021-03-31 0.096 0.731 0.021
2020-12-31 0.096 0.738 0.021
2020-09-30 0.096 0.738 0.022
2020-06-30 0.097 0.740 0.024
2020-03-31 0.100 0.744 0.025

ROIC Price Target

For more insight on analysts targets of ROIC, see our ROIC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $19.35 Average Broker Recommendation 1.64 (Moderate Buy)

ROIC Stock Price Chart Interactive Chart >

Price chart for ROIC

ROIC Price/Volume Stats

Current price $18.23 52-week high $18.86
Prev. close $18.13 52-week low $9.69
Day low $18.09 Volume 834,400
Day high $18.32 Avg. volume 970,913
50-day MA $17.79 Dividend yield 2.41%
200-day MA $17.03 Market Cap 2.17B

Retail Opportunity Investments Corp. (ROIC) Company Bio


Retail Opportunity Investments Corporation engages in the acquisition, ownership, and management of necessity-based community and neighborhood shopping centers in the eastern and western regions of the United States. The company was founded in 2009 and is based in San Diego, California.


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Latest ROIC News From Around the Web

Below are the latest news stories about Retail Opportunity Investments Corp that investors may wish to consider to help them evaluate ROIC as an investment opportunity.

Analysts Expect Retail Opportunity Investments Corp. (NASDAQ:ROIC) Will Post Quarterly Sales of $70.93 Million

Wall Street analysts expect that Retail Opportunity Investments Corp. (NASDAQ:ROIC) will report $70.93 million in sales for the current fiscal quarter, according to Zacks Investment Research. Four analysts have issued estimates for Retail Opportunity Investments earnings, with estimates ranging from $69.09 million to $72.54 million. Retail Opportunity Investments reported sales of $69.77 million during the []

Dakota Financial News | October 19, 2021

Retail Opportunity Investments (NASDAQ:ROIC) Upgraded by Zacks Investment Research to Buy

Retail Opportunity Investments} stock has undergone multiple analysts rating changes in the recent past. Retail Opportunity Investments Upgraded by Zacks Investment Research on 10/14/2021. In a note to investors, the firm issued a new rating of Buy. The analysts previously had rating of Hold. The post Retail Opportunity Investments (NASDAQ:ROIC) Upgraded by Zacks Investment Research to Buy appeared first on .

Stock Market Daily | October 14, 2021

Better REIT: Retail Opportunity Investments vs. Simon Property Group

Commercial real estate got hit hard by the pandemic, but several companies are poised to do well in this "new normal" for retail shopping. In response to a viewer question, Fool.com contributor Jason Hall discusses the differences between Retail Opportunity Investments (NASDAQ: ROIC) and Simon Property Group (NYSE: SPG) in this Motley Fool Live segment from "The Five" recorded on Oct. 1. Jason Hall: We talked about [Retail Opportunity Investments] ROIC last hour in the earnings previews.

Yahoo | October 8, 2021

Ethan Conrad sells Rocklin property, buys Rancho Cordova center

In what he called the largest acquisition he's made in dollar terms, Ethan Conrad has bought a 235,511-square-foot shopping center in Rancho Cordova.

Yahoo | October 1, 2021

Retail Opportunity Investments Corp. Schedules Third Quarter Earnings Release and Conference Call

SAN DIEGO, Sept. 01, 2021 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC) will issue financial and operational results for the third quarter ended September 30, 2021 after the market closes on Tuesday, October 26, 2021. The Company will conduct a conference call and audio webcast on Wednesday, October 27, 2021 at 9:00 a.m. Pacific Time / 12:00 p.m. Eastern Time.

Intrado Digital Media | September 1, 2021

Read More 'ROIC' Stories Here

ROIC Price Returns

1-mo 2.94%
3-mo 4.70%
6-mo 4.32%
1-year 68.33%
3-year 17.76%
5-year 1.54%
YTD 38.79%
2020 -22.90%
2019 16.36%
2018 -16.94%
2017 -1.97%
2016 22.23%

ROIC Dividends

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