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


Retail Opportunity Investments Corp. (ROIC): $15.81

-0.04 (-0.25%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: REITs - Retail


Ranked

of 37

in industry

ROIC Stock Summary

  • ROIC's current price/earnings ratio is 58.48, which is higher than 81.22% 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 7.12% of US stocks have a lower such ratio.
  • For ROIC, its debt to operating expenses ratio is greater than that reported by 93.06% of US equities we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Retail Opportunity Investments Corp are IRT, HT, BHR, GNL, and MDRR.
  • 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 Stock Price Chart Interactive Chart >

Price chart for ROIC

ROIC Price/Volume Stats

Current price $15.81 52-week high $16.54
Prev. close $15.85 52-week low $5.84
Day low $15.49 Volume 1,451,869
Day high $16.01 Avg. volume 1,124,340
50-day MA $14.39 Dividend yield N/A
200-day MA $12.03 Market Cap 1.87B

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:
$15.81$100.64 535%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Retail Opportunity Investments Corp. To summarize, we found that Retail Opportunity Investments Corp ranked in the 84th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 538%. In terms of the factors that were most noteworthy in this DCF analysis for ROIC, they are:

  • In the past 2.34 years, Retail Opportunity Investments Corp has a compound free cash flow growth rate of 0.91%; that's better than 88.02% of cash flow producing equities in the Real Estate sector, where it is classified.
  • 58% of the company's capital comes from equity, which is greater than only 24.67% of stocks in our cash flow based forecasting set.
  • 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.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%522%
1%529%
2%535%
3%541%
4%547%
5%554%

Want more companies with a valuation profile/forecast similar to that of Retail Opportunity Investments Corp? See CHCT, PCH, IRM, MGP, and STWD.


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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) Q4 2020 Earnings Call Transcript

ROIC earnings call for the period ending December 31, 2020.

Yahoo | February 24, 2021

Retail Opportunity Investments Corp. to Host Earnings Call

NEW YORK, NY / ACCESSWIRE / February 24, 2021 / Retail Opportunity Investments Corp. (NASDAQ:ROIC) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on February 24, 2021 at 12:00 PM Eastern Time.

Yahoo | February 24, 2021

Retail Opportunity Investments Corp. Issues Inaugural Environmental, Social & Governance Report

SAN DIEGO, Jan. 04, 2021 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ:ROIC) today announced that it has issued its inaugural…

GlobeNewswire | January 4, 2021

Retail Opportunity Investments Corp. Issues Inaugural Environmental, Social & Governance Report

SAN DIEGO, Jan. 04, 2021 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ:ROIC) today announced that it has issued its inaugural Environmental, Social and Governance (ESG) Report, which outlines ROIC’s ESG strategy, achievements and targets for property and corporate strategic initiatives. Stuart A. Tanz, President and Chief Executive Officer of Retail Opportunity Investments Corp. stated, “With issuing our inaugural ESG report, we are formalizing what has been ROIC’s long-standing commitment of operating our business and portfolio in an ethical, sustainable and responsible manner. Going forward, through issuing annual ESG reports, we intend to demonstrate concrete, measurable advancements in terms of environmental sustainability, social responsibility, and transparent ...

Yahoo | January 4, 2021

Where Will Retail Opportunity Investments Be in 10 Years?

This year has been tough on real estate investors, especially those with exposure to the retail sector. With that in mind, here's a look at what the future might hold for shopping center-focused REIT Retail Opportunity Investments (NYSE: ROIC). Retail Opportunity Investments recently concluded its first decade as a public company.

Yahoo | December 21, 2020

Read More 'ROIC' Stories Here

ROIC Price Returns

1-mo 7.22%
3-mo 16.42%
6-mo 39.66%
1-year 4.94%
3-year 2.59%
5-year 1.20%
YTD 18.07%
2020 -22.90%
2019 16.36%
2018 -16.94%
2017 -1.97%
2016 22.23%

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