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


Retail Opportunity Investments Corp. (ROIC): $13.77

-0.32 (-2.27%)

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

  • ROIC scores best on the Momentum dimension, with a Momentum rank ahead of 69.53% of US stocks.
  • ROIC's strongest trending metric is Momentum; it's been moving down over the last 179 days.
  • ROIC ranks lowest in Value; there it ranks in the 19th percentile.

ROIC Stock Summary

  • With a one year PEG ratio of 261.58, RETAIL OPPORTUNITY INVESTMENTS CORP is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 91.27% of US stocks.
  • Of note is the ratio of RETAIL OPPORTUNITY INVESTMENTS CORP's sales and general administrative expense to its total operating expenses; only 6.6% of US stocks have a lower such ratio.
  • For ROIC, its debt to operating expenses ratio is greater than that reported by 93.13% of US equities we're observing.
  • If you're looking for stocks that are quantitatively similar to RETAIL OPPORTUNITY INVESTMENTS CORP, a group of peers worth examining would be EPR, AKR, ESBA, STOR, and NHI.
  • 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 Valuation Summary

  • ROIC's price/sales ratio is 5.7; this is 418.18% higher than that of the median Real Estate stock.
  • Over the past 157 months, ROIC's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for ROIC.

Stock Date P/S P/B P/E EV/EBIT
ROIC 2022-09-30 5.7 1.3 32.5 27.8
ROIC 2022-09-29 5.6 1.3 31.9 27.6
ROIC 2022-09-28 5.9 1.4 33.3 28.2
ROIC 2022-09-27 5.7 1.3 32.5 27.8
ROIC 2022-09-26 5.8 1.3 32.8 28.0
ROIC 2022-09-23 6.0 1.4 34.2 28.6

ROIC Growth Metrics

    The 4 year net cashflow from operations growth rate now stands at 15.59%.
  • Its 4 year cash and equivalents growth rate is now at 390.02%.
  • Its 2 year price growth rate is now at 147.52%.
ROIC's revenue has moved up $20,452,000 over the prior 15 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
2022-06-30 298.881 147.072 52.757
2022-03-31 291.386 140.553 57.734
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

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 $13.77 52-week high $20.09
Prev. close $14.09 52-week low $13.35
Day low $13.75 Volume 1,531,400
Day high $14.09 Avg. volume 1,070,393
50-day MA $16.45 Dividend yield 4.26%
200-day MA $17.65 Market Cap 1.71B

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.


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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.

1.1% earnings growth over 5 years has not materialized into gains for Retail Opportunity Investments (NASDAQ:ROIC) shareholders over that period

The main aim of stock picking is to find the market-beating stocks. But in any portfolio, there will be mixed results...

Yahoo | October 1, 2022

Retail Opportunity Investments Corp. Schedules Third Quarter Earnings Release and Conference Call

SAN DIEGO, Sept. 13, 2022 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC) will issue financial and operational results for the third quarter ended September 30, 2022, after the market closes on Tuesday, October 25, 2022. The Company will conduct a conference call and audio webcast on Wednesday, October 26, 2022, at 9:00 a.m. Eastern Time / 6:00 a.m. Pacific Time. To participate in the conference call, click on the following link (ten minutes prior to the call) to register

Yahoo | September 13, 2022

Need More Income? These Companies Just Gave Their Investors a Raise.

With inflation running hot these days, most of us could use a little extra income to cover our rising expenses. One way to make some money on the side is by investing some actively earned income from a job into generating passive income. Three dividend stocks that have been sending more cash to their investors are Energy Transfer (NYSE: ET), Retail Opportunity Investments Corp. (NASDAQ: ROIC), and Delek Logistics Partners (NYSE: DKL).

Yahoo | July 30, 2022

Retail Opportunity Investments (ROIC) Q2 2022 Earnings Call Transcript

Before we begin, please note that certain matters which will be discussed on today's call constitute forward-looking statements within the meaning of federal securities laws. Although we believe that these forward-looking statements are based on reasonable assumptions, we can give no assurance that these assumptions will be achieved. Now I'll turn the call over to Stuart Tanz, the company's chief executive officer.

Yahoo | July 27, 2022

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

Retail Opportunity Investments (ROIC) delivered FFO and revenue surprises of 7.69% and 4.59%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | July 26, 2022

Read More 'ROIC' Stories Here

ROIC Price Returns

1-mo -18.66%
3-mo -11.63%
6-mo -26.80%
1-year -21.41%
3-year -18.41%
5-year -14.07%
YTD -27.99%
2021 50.64%
2020 -22.90%
2019 16.36%
2018 -16.94%
2017 -1.97%

ROIC Dividends

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