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

Retail Opportunity Investments Corp. (ROIC)

Today's Latest Price: $11.04 USD

0.30 (2.79%)

Updated Oct 23 4:00pm

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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

  • Retail Opportunity Investments Corp's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 19.76% of US listed stocks.
  • Of note is the ratio of Retail Opportunity Investments Corp's sales and general administrative expense to its total operating expenses; merely 7.05% 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 94.17% of US stocks.
  • If you're looking for stocks that are quantitatively similar to Retail Opportunity Investments Corp, a group of peers worth examining would be PGRE, BHR, IRT, GNL, and KIM.
  • ROIC's SEC filings can be seen here. And to visit Retail Opportunity Investments Corp's official web site, go to

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Price chart for ROIC

ROIC Price/Volume Stats

Current price $11.04 52-week high $19.00
Prev. close $10.74 52-week low $5.84
Day low $10.79 Volume 910,500
Day high $11.08 Avg. volume 1,556,144
50-day MA $10.97 Dividend yield N/A
200-day MA $11.56 Market Cap 1.30B

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:
$11.04$2034.69 19540%

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 97th percentile in terms of potential gain offered. As the table below shows, the model suggests the stock is dramatically undervalued -- investors should note, though, that such returns are always unlikely and not to be expected. The most interesting components of our discounted cash flow analysis for Retail Opportunity Investments Corp ended up being:

  • The compound growth rate in the free cash flow of Retail Opportunity Investments Corp over the past 1.77 years is 2.09%; that's better than 95.86% of cash flow producing equities in the Real Estate sector, where it is classified.
  • 44% of the company's capital comes from equity, which is greater than merely 22.52% 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 only 0% of US stocks with positive free cash flow.

Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price

Want more companies with a valuation profile/forecast similar to that of Retail Opportunity Investments Corp? See LMRK, IRCP, XIN, IRS, and NRZ.

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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 9.91%
3-mo 9.52%
6-mo 19.35%
1-year -39.67%
3-year -32.29%
5-year -26.73%
YTD -36.43%
2019 16.36%
2018 -16.94%
2017 -1.97%
2016 22.23%
2015 11.07%

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