Retail Opportunity Investments Corp. (ROIC): Price and Financial Metrics
Retail Opportunity Investments Corp. (ROIC)
Today's Latest Price: $11.04 USD
Updated Oct 23 4:00pm
Add ROIC to WatchlistSign Up
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 www.roireit.net.
ROIC Stock Price Chart Interactive Chart >
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 Price | DCF 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 Flow | Return Relative to Current Share Price |
| 0% | 19155% |
| 1% | 19347% |
| 2% | 19540% |
| 3% | 19732% |
| 4% | 19925% |
| 5% | 20118% |
Want more companies with a valuation profile/forecast similar to that of Retail Opportunity Investments Corp? See LMRK, IRCP, XIN, IRS, and NRZ.
Loading social stream, please wait...