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

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.

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.