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


Retail Opportunity Investments Corp. (ROIC): $17.78

-0.17 (-0.95%)

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 35

in industry

ROIC POWR Grades


  • ROIC scores best on the Stability dimension, with a Stability rank ahead of 63.18% of US stocks.
  • ROIC's strongest trending metric is Momentum; it's been moving up over the last 52 weeks.
  • ROIC ranks lowest in Value; there it ranks in the 30th 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; merely 6.72% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Retail Opportunity Investments Corp is higher than it is for about 92.6% of US stocks.
  • The volatility of Retail Opportunity Investments Corp's share price is greater than that of only 4.52% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to ROIC, based on their financial statements, market capitalization, and price volatility, are HT, STOR, OTTR, PBFX, and LTC.
  • 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

  • Its year over year net cashflow from operations growth rate is now at -17.39%.
  • The 2 year cash and equivalents growth rate now stands at 318.62%.
  • The 3 year price growth rate now stands at -11.47%.
Over the past 15 months, ROIC's revenue has gone down $3,261,000.

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
2021-09-30 284.22 128.898 53.893
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

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 57.12% of graded US stocks.
  • ROIC's asset turnover comes in at 0.099 -- ranking 217th of 444 Trading stocks.
  • PGRE, AKR, and CPT 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
2021-09-30 0.099 0.730 0.027
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

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 $17.78 52-week high $18.97
Prev. close $17.95 52-week low $12.79
Day low $17.66 Volume 830,507
Day high $18.31 Avg. volume 985,681
50-day MA $18.11 Dividend yield 2.45%
200-day MA $17.50 Market Cap 2.16B

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.

Walleye Capital LLC Acquires Shares of 68,050 Retail Opportunity Investments Corp. (NASDAQ:ROIC)

Walleye Capital LLC acquired a new stake in Retail Opportunity Investments Corp. (NASDAQ:ROIC) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 68,050 shares of the real estate investment trusts stock, valued at approximately $1,202,000. A number of other []

Dakota Financial News | November 11, 2021

Walleye Capital LLC Buys New Stake in Retail Opportunity Investments Corp. (NASDAQ:ROIC)

Walleye Capital LLC bought a new stake in Retail Opportunity Investments Corp. (NASDAQ:ROIC) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 68,050 shares of the real estate investment trusts stock, valued at approximately $1,202,000. Other large investors have []

Dakota Financial News | November 11, 2021

Public Employees Retirement System of Ohio Has $2.26 Million Holdings in Retail Opportunity Investments Corp. (NASDAQ:ROIC)

Public Employees Retirement System of Ohio cut its holdings in Retail Opportunity Investments Corp. (NASDAQ:ROIC) by 8.7% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 127,902 shares of the real estate investment trusts stock after selling 12,256 shares during the period. Public Employees Retirement []

Dakota Financial News | November 8, 2021

Retail Opportunity Investments Corp. (NASDAQ:ROIC) Expected to Announce Quarterly Sales of $72.25 Million

Brokerages forecast that Retail Opportunity Investments Corp. (NASDAQ:ROIC) will report $72.25 million in sales for the current fiscal quarter, Zacks reports. Three analysts have provided estimates for Retail Opportunity Investments earnings, with the lowest sales estimate coming in at $70.95 million and the highest estimate coming in at $73.19 million. Retail Opportunity Investments posted sales []

Transcript Daily | November 7, 2021

Retail Opportunity Investments Corp. (NASDAQ:ROIC) Receives Average Recommendation of Buy from Brokerages

Retail Opportunity Investments Corp. (NASDAQ:ROIC) has been given a consensus recommendation of Buy by the six analysts that are presently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating and four have given a buy rating to the company. The average 1 year target price among analysts that have []

Transcript Daily | October 31, 2021

Read More 'ROIC' Stories Here

ROIC Price Returns

1-mo 0.06%
3-mo -1.04%
6-mo -2.02%
1-year 33.47%
3-year 7.74%
5-year 2.10%
YTD 35.36%
2020 -22.90%
2019 16.36%
2018 -16.94%
2017 -1.97%
2016 22.23%

ROIC Dividends

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