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

Retail Opportunity Investments Corp. (ROIC): $12.38

0.03 (-0.24%)

POWR Rating

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Industry: REITs - Retail




#24 of 29

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ROIC Price/Volume Stats

Current price $12.38 52-week high $16.37
Prev. close $12.41 52-week low $11.97
Day low $12.32 Volume 1,394,000
Day high $12.64 Avg. volume 1,051,598
50-day MA $13.77 Dividend yield 4.86%
200-day MA $13.85 Market Cap 1.56B

ROIC Stock Price Chart Interactive Chart >


  • Stability is the dimension where ROIC ranks best; there it ranks ahead of 62.81% of US stocks.
  • ROIC's strongest trending metric is Growth; it's been moving down over the last 177 days.
  • ROIC's current lowest rank is in the Sentiment metric (where it is better than 9.82% of US stocks).

ROIC Stock Summary

  • With a one year PEG ratio of 1,776.57, 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 98.14% of US stocks.
  • Of note is the ratio of RETAIL OPPORTUNITY INVESTMENTS CORP's sales and general administrative expense to its total operating expenses; just 6.46% 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 93.23% of US stocks.
  • Stocks that are quantitatively similar to ROIC, based on their financial statements, market capitalization, and price volatility, are NXRT, DEA, FCPT, OTTR, and ELS.
  • ROIC's SEC filings can be seen here. And to visit RETAIL OPPORTUNITY INVESTMENTS CORP's official web site, go to

ROIC Valuation Summary

  • In comparison to the median Real Estate stock, ROIC's price/earnings ratio is 33.83% higher, now standing at 36.
  • ROIC's EV/EBIT ratio has moved up 1824.6 over the prior 169 months.

Below are key valuation metrics over time for ROIC.

Stock Date P/S P/B P/E EV/EBIT
ROIC 2023-09-20 5.3 1.3 36.0 27.2
ROIC 2023-09-19 5.4 1.3 36.6 27.4
ROIC 2023-09-18 5.3 1.3 36.4 27.4
ROIC 2023-09-15 5.5 1.4 37.4 27.8
ROIC 2023-09-14 5.6 1.4 38.3 28.2
ROIC 2023-09-13 5.5 1.4 37.3 27.7

ROIC Growth Metrics

    The 2 year cash and equivalents growth rate now stands at -67.11%.
  • Its 2 year net income to common stockholders growth rate is now at 21.3%.
  • Its 4 year price growth rate is now at -62.54%.
Over the past 67 months, ROIC's revenue has gone up $58,539,000.

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
2022-09-30 305.534 154.209 50.184
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

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)

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.

Retail Opportunity Investments Corp. Prices Offering of Senior Unsecured Notes

$350 Million 6.750% Senior Unsecured Notes Due 2028SAN DIEGO, Sept. 14, 2023 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ:ROIC) announced today that its operating partnership, Retail Opportunity Investments Partnership, LP (the “Operating Partnership”), has priced an offering of $350 million aggregate principal amount of 6.750% senior unsecured notes in an underwritten public offering. The notes will mature on October 15, 2028. Interest on the notes will be paid semi-annually

Yahoo | September 15, 2023

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

SAN DIEGO, Sept. 12, 2023 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC) will issue financial and operational results for the third quarter ended September 30, 2023, after the market closes on Tuesday, October 24, 2023. The Company will conduct a conference call and audio webcast on Wednesday, October 25, 2023, at 9:00 a.m. Eastern Time / 6:00 a.m. Pacific Time. To participate in the conference call, click on the following link (ten minutes prior to the call) to register

Yahoo | September 12, 2023

Q2 2023 Retail Opportunity Investments Corp Earnings Call

Q2 2023 Retail Opportunity Investments Corp Earnings Call

Yahoo | July 27, 2023

Retail Opportunity Investments (ROIC) Q2 FFO Surpass Estimates

Retail Opportunity Investments (ROIC) delivered FFO and revenue surprises of 3.85% and 0.15%, respectively, for the quarter ended June 2023. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | July 25, 2023

Retail Opportunity Investments Corp. Reports 2023 Second Quarter Results

SAN DIEGO, July 25, 2023 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ:ROIC) announced today financial and operating results for the three and six months ended June 30, 2023. HIGHLIGHTS $9.9 million of net income attributable to common stockholders ($0.08 per diluted share)$35.6 million in Funds From Operations (FFO)(1) ($0.27 per diluted share)FFO per diluted share guidance for 2023 reaffirmed ($1.05 - $1.11 per diluted share)3.2% increase in same-center cash net operating in

Yahoo | July 25, 2023

Read More 'ROIC' Stories Here

ROIC Price Returns

1-mo -7.02%
3-mo -7.36%
6-mo -7.68%
1-year -6.07%
3-year 30.91%
5-year -20.23%
YTD -14.82%
2022 -20.65%
2021 50.64%
2020 -22.90%
2019 16.36%
2018 -16.94%

ROIC Dividends

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