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

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.

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.