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 62.81% 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 www.roireit.net.

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.

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.