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


Retail Opportunity Investments Corp. (ROIC): $17.81

-0.59 (-3.21%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: REITs - Retail


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ROIC POWR Grades


  • Momentum is the dimension where ROIC ranks best; there it ranks ahead of 84.89% of US stocks.
  • ROIC's strongest trending metric is Momentum; it's been moving up over the last 179 days.
  • ROIC ranks lowest in Sentiment; there it ranks in the 13th 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 6.85% of US stocks have a lower such ratio.
  • For ROIC, its debt to operating expenses ratio is greater than that reported by 92.7% of US equities we're observing.
  • The volatility of Retail Opportunity Investments Corp's share price is greater than that of only 3.12% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Retail Opportunity Investments Corp, a group of peers worth examining would be STOR, BRG, HT, DAC, and LTC.
  • Visit ROIC's SEC page to see the company's official filings. To visit the company's 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

    The 3 year net income to common stockholders growth rate now stands at 63.53%.
  • The year over year price growth rate now stands at 122.62%.
  • The 3 year net cashflow from operations growth rate now stands at 35.18%.
ROIC's revenue has moved up $20,524,000 over the prior 52 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
2021-12-31 284.1 136.332 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
2020-12-31 284.114 106.66 32.014
2020-09-30 284.815 113.73 33.266

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 $17.81 52-week high $20.09
Prev. close $18.40 52-week low $16.47
Day low $17.69 Volume 1,386,800
Day high $18.37 Avg. volume 1,182,423
50-day MA $18.85 Dividend yield 2.83%
200-day MA $18.38 Market Cap 2.21B

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.


ROIC Latest News Stream


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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. 2021 Q4 - Results - Earnings Call Presentation

No summary available.

Seeking Alpha | February 18, 2022

Retail Opportunity Investments Corp (ROIC) CEO Stuart Tanz on Q4 2021 Results - Earnings Call Transcript

Retail Opportunity Investments Corp (ROIC) Q4 2021 Earnings Conference Call February 17, 2022 12:00 PM ET Company Participants Stuart Tanz - CEO Michael Haines - CFO Rich Schoebel - COO Conference Call Participants Craig Schmidt - Bank of America Katy McConnell - Citi Juan Sanabria - BMO Capital Markets Todd...

SA Transcripts on Seeking Alpha | February 17, 2022

Retail Opportunity Investments (ROIC) Q4 2021 Earnings Call Transcript

ROIC earnings call for the period ending December 31, 2021.

The Motley Fool | February 17, 2022

Retail Opportunity Investments increases dividend by 18%

Retail Opportunity Investments (ROIC) declares $0.13/share quarterly dividend, 18.2% increase from prior dividend of $0.11. Forward yield 2.79%

Seeking Alpha | February 16, 2022

Retail Opportunity Investments FFO of $0.25 misses by $0.01, revenue of $72.8M beats by $1.27M

Retail Opportunity Investments press release (ROIC): Q4 FFO of $0.25 misses by $0.01.Revenue of $72.8M beats by $1.27M.2022 GUIDANCE:ROIC currently estimates that GAAP net income…

Seeking Alpha | February 16, 2022

Read More 'ROIC' Stories Here

ROIC Price Returns

1-mo -8.76%
3-mo -0.20%
6-mo -2.92%
1-year 5.82%
3-year 11.75%
5-year 7.28%
YTD -8.50%
2021 50.64%
2020 -22.90%
2019 16.36%
2018 -16.94%
2017 -1.97%

ROIC Dividends

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