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


Retail Opportunity Investments Corp. (ROIC)

Today's Latest Price: $14.29 USD

0.35 (2.51%)

Updated Dec 4 12:34pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 41 in REITs - Retail

See all "A" rated Strong Buy stocks

ROIC Stock Summary

  • ROIC's current price/earnings ratio is 48.95, which is higher than 80.27% of US stocks with positive earnings.
  • Of note is the ratio of Retail Opportunity Investments Corp's sales and general administrative expense to its total operating expenses; just 7.03% 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 93.58% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Retail Opportunity Investments Corp are BHR, GNL, PGRE, OHI, and NHI.
  • 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 Stock Price Chart Interactive Chart >

Price chart for ROIC

ROIC Price/Volume Stats

Current price $14.29 52-week high $18.31
Prev. close $13.94 52-week low $5.84
Day low $14.07 Volume 256,631
Day high $14.31 Avg. volume 1,553,913
50-day MA $11.63 Dividend yield N/A
200-day MA $10.88 Market Cap 1.69B

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 Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$14.29$346.65 2412%

Below please find a table outlining a discounted cash flow forecast for ROIC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Retail Opportunity Investments Corp ranked in the 91th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Retail Opportunity Investments Corp, consider:

  • The company's compound free cash flow growth rate over the past 2.01 years comes in at 1.31%; that's greater than 92.72% of US stocks we're applying DCF forecasting to.
  • Retail Opportunity Investments Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
  • The weighted average cost of capital for the company is 9. This value is greater than 59.92% stocks in the Real Estate sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%2363%
1%2387%
2%2412%
3%2437%
4%2461%
5%2486%

For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ROIC, try SQFT, TPHS, WELL, NRZ, and EXR.


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. (ROIC) CEO Stuart Tanz on Q2 2020 Results - Earnings Call Transcript

Retail Opportunity Investments Corp. (ROIC) Q2 2020 Earnings Conference Call July 2, 2020 08:30 AM ET Company Participants Stuart Tanz - Chief Executive Officer Michael Haines - Chief Financial Officer Rich Schoebel - Chief Operating Officer Conference Call Participants Christy McElroy - Citigroup Todd Thomas - KeyBanc Capital Management Brian...

SA Transcripts on Seeking Alpha | July 31, 2020

Retail Opportunity Investments Corp (ROIC) Q2 2020 Earnings Call Transcript

Now I'd like to introduce Stuart Tanz, the company's Chief Executive Officer. Here with me today is Michael Haines, our Chief Financial Officer; and Rich Schoebel, our Chief Operating Officer. In terms of the West Coast, and specifically, as it relates to our shopping center business, we too have been faced with extraordinary challenges.

Yahoo | July 31, 2020

Retail Opportunity Investments (ROIC) Q2 FFO and Revenues Surpass Estimates

Retail Opportunity Investments (ROIC) delivered FFO and revenue surprises of 4.55% and 2.36%, respectively, for the quarter ended June 2020. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | July 29, 2020

Retail Opportunity Investments Corp. Reports 2020 Second Quarter Results & Provides COVID-19 Update

SAN DIEGO, July 29, 2020 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ:ROIC) announced today financial and operating results for the three and six months ended June 30, 2020, and provided information regarding financial and operational activities in light of the ongoing COVID-19 pandemic. SECOND QUARTER 2020 * $4.6 million of net income attributable to common stockholders ($0.04 per diluted share) * $29.2 million of Funds From Operations (FFO)(1) ($0.23 per diluted share) * 81.9% of total 2Q 2020 billed base rent has been paid to date * 97.0% portfolio lease rate at June 30, 2020 * 8.4% increase in same-space comparative cash rents on new leases (7.2% on renewals) * 9.3% decrease in same-center cash net operating income (2Q‘20 vs. 2Q‘19) * 3.1% decrease in sam...

Yahoo | July 29, 2020

Retail Opportunity Investments: Betting On A Return

Perhaps what is most striking about the pandemic was the speed at which it shut down large parts of the economy. I recall going to the gym and movie theater back in February in a carefree manner without giving much thought to the risk of infection. Then in March, things...

Gen Alpha on Seeking Alpha | June 28, 2020

Read More 'ROIC' Stories Here

ROIC Price Returns

1-mo 36.94%
3-mo 18.34%
6-mo 11.03%
1-year -18.93%
3-year -17.63%
5-year -5.16%
YTD -17.71%
2019 16.36%
2018 -16.94%
2017 -1.97%
2016 22.23%
2015 11.07%

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