Retail Opportunity Investments Corp. (ROIC): Price and Financial Metrics
Retail Opportunity Investments Corp. (ROIC)
Today's Latest Price: $14.29 USD
Updated Dec 4 12:34pm
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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 >
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 Price | DCF 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 Flow | Return 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.
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