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

ROIC POWR Grades

• ROIC scores best on the Momentum dimension, with a Momentum rank ahead of 69.53% of US stocks.
• ROIC's strongest trending metric is Momentum; it's been moving down over the last 179 days.
• ROIC ranks lowest in Value; there it ranks in the 19th percentile.

ROIC Stock Summary

• With a one year PEG ratio of 261.58, RETAIL OPPORTUNITY INVESTMENTS CORP is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 91.27% of US stocks.
• Of note is the ratio of RETAIL OPPORTUNITY INVESTMENTS CORP's sales and general administrative expense to its total operating expenses; only 6.6% of US stocks have a lower such ratio.
• For ROIC, its debt to operating expenses ratio is greater than that reported by 93.13% of US equities we're observing.
• If you're looking for stocks that are quantitatively similar to RETAIL OPPORTUNITY INVESTMENTS CORP, a group of peers worth examining would be EPR, AKR, ESBA, STOR, and NHI.
• 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 5.7; this is 418.18% higher than that of the median Real Estate stock.
• Over the past 157 months, ROIC's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for ROIC.

ROIC Growth Metrics

The 4 year net cashflow from operations growth rate now stands at 15.59%.
• Its 4 year cash and equivalents growth rate is now at 390.02%.
• Its 2 year price growth rate is now at 147.52%.

ROIC's revenue has moved up $20,452,000 over the prior 15 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
2022-06-30	298.881	147.072	52.757
2022-03-31	291.386	140.553	57.734
2021-12-31	284.1	136.332	53.508
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

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.