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NASDAQ: ROIC
Retail Opportunity Investments Corp Stock

$12.70+0.22 (+1.76%)
Updated Mar 27, 2024
ROIC Price
$12.70
Fair Value Price
$12.74
Market Cap
$1.61B
52 Week Low
$10.99
52 Week High
$15.17
P/E
47.04x
P/B
1.25x
P/S
5.39x
PEG
0.18x
Dividend Yield
4.72%
Revenue
$327.73M
Earnings
$34.53M
Gross Margin
72.4%
Operating Margin
32.87%
Profit Margin
10.5%
Debt to Equity
1.25
Operating Cash Flow
$147M
Beta
1.09
Next Earnings
Apr 24, 2024
Ex-Dividend
Mar 14, 2024
Next Dividend
Apr 5, 2024

ROIC Overview

Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.

Zen Score

Industry Average (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how ROIC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

ROIC ($12.70) is undervalued by 0.34% relative to our estimate of its Fair Value price of $12.74 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ROIC ($12.70) is not significantly undervalued (0.34%) relative to our estimate of its Fair Value price of $12.74 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ROIC ($12.70) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more ROIC due diligence checks available for Premium users.

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ROIC News

Valuation

ROIC fair value

Fair Value of ROIC stock based on Discounted Cash Flow (DCF)
Price
$12.70
Fair Value
$12.74
Undervalued by
0.34%
ROIC ($12.70) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ROIC ($12.70) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ROIC ($12.70) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

ROIC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
47.04x
Industry
35.65x
Market
44.45x
ROIC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ROIC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

ROIC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.25x
Industry
2.04x
ROIC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

ROIC price to earnings growth (PEG)

For valuing profitable companies with growth potential
ROIC is good value based... subscribe to Premium to read more.
PEG Value Valuation

ROIC's financial health

Profit margin

Revenue
$84.7M
Net Income
$8.0M
Profit Margin
9.5%
ROIC's Earnings (EBIT) of $107.72M... subscribe to Premium to read more.
Interest Coverage Financials
ROIC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$3.0B
Liabilities
$1.6B
Debt to equity
1.25
ROIC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ROIC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$23.2M
Investing
-$38.3M
Financing
-$184.0M
ROIC's operating cash flow ($147.48M)... subscribe to Premium to read more.
Debt Coverage Financials

ROIC vs Retail REIT Stocks

TickerMarket Cap1d %P/EP/B
ROIC$1.61B+1.76%47.04x1.25x
AKR$1.71B+3.34%83.50x1.05x
IVT$1.72B+2.38%317.25x1.11x
GTY$1.45B+0.04%23.13x1.52x
NTST$1.32B+3.37%164.45x1.05x

Retail Opportunity Investments Stock FAQ

What is Retail Opportunity Investments's quote symbol?

(NASDAQ: ROIC) Retail Opportunity Investments trades on the NASDAQ under the ticker symbol ROIC. Retail Opportunity Investments stock quotes can also be displayed as NASDAQ: ROIC.

If you're new to stock investing, here's how to buy Retail Opportunity Investments stock.

What is the 52 week high and low for Retail Opportunity Investments (NASDAQ: ROIC)?

(NASDAQ: ROIC) Retail Opportunity Investments's 52-week high was $15.17, and its 52-week low was $10.99. It is currently -16.25% from its 52-week high and 15.61% from its 52-week low.

How much is Retail Opportunity Investments stock worth today?

(NASDAQ: ROIC) Retail Opportunity Investments currently has 127,004,828 outstanding shares. With Retail Opportunity Investments stock trading at $12.70 per share, the total value of Retail Opportunity Investments stock (market capitalization) is $1.61B.

Retail Opportunity Investments stock was originally listed at a price of $10.49 in Nov 3, 2009. If you had invested in Retail Opportunity Investments stock at $10.49, your return over the last 14 years would have been 21.07%, for an annualized return of 1.37% (not including any dividends or dividend reinvestments).

How much is Retail Opportunity Investments's stock price per share?

(NASDAQ: ROIC) Retail Opportunity Investments stock price per share is $12.70 today (as of Mar 27, 2024).

What is Retail Opportunity Investments's Market Cap?

(NASDAQ: ROIC) Retail Opportunity Investments's market cap is $1.61B, as of Mar 28, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Retail Opportunity Investments's market cap is calculated by multiplying ROIC's current stock price of $12.70 by ROIC's total outstanding shares of 127,004,828.
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