NASDAQ: ROICRetail Opportunity Investments Corp Stock
$17.44-0.01 (-0.06%)
Updated Dec 6, 2024
ROIC Price
$17.44
Fair Value Price
$24.81
Market Cap
$2.24B
52 Week Low
$11.87
52 Week High
$17.52
P/E
37.91x
P/B
1.73x
P/S
5.95x
PEG
1.15x
Dividend Yield
3.44%
Revenue
$336.79M
Earnings
$58.55M
Gross Margin
72.5%
Operating Margin
40.99%
Profit Margin
17.4%
Debt to Equity
1.28
Operating Cash Flow
$145M
Beta
1.08
Next Earnings
N/A
Ex-Dividend
Dec 20, 2024
Next Dividend
Jan 10, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ROIC's potential to beat the market
- ROIC doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
N/A
Value
N/A
Growth
N/A
Momentum
N/A
Sentiment
N/A
Safety
N/A
Financials
N/A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Retail REIT
Industry Rating
D
ROIC
RankedUnranked of 26
RankedUnranked of 26
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $19.44 | B | |
| $31.47 | B | |
| $39.94 | C |
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ROIC News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence 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 ($17.44) is undervalued by 29.7% relative to our estimate of its Fair Value price of $24.81 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ROIC ($17.44) is significantly undervalued by 29.7% relative to our estimate of its Fair Value price of $24.81 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
ROIC ($17.44) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more ROIC due diligence checks available for Premium users.
Valuation
ROIC fair value
Fair Value of ROIC stock based on Discounted Cash Flow (DCF)
Price
$17.44
Fair Value
$24.81
Undervalued by
29.70%
ROIC ($17.44) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ROIC ($17.44) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ROIC ($17.44) is trading above... 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
37.91x
Industry
22.82x
Market
29.86x
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
1.73x
Industry
2.21x
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 poor value relative... subscribe to Premium to read more.
PEG Value Valuation
ROIC's financial health
Profit margin
Revenue
$83.5M
Net Income
$32.1M
Profit Margin
38.5%
ROIC's Earnings (EBIT) of $138.04M... subscribe to Premium to read more.
Interest Coverage Financials
ROIC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.0B
Liabilities
$1.7B
Debt to equity
1.28
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
$56.6M
Investing
$52.1M
Financing
-$49.4M
ROIC's operating cash flow ($144.89M)... subscribe to Premium to read more.
Debt Coverage Financials
ROIC vs Retail REIT Stocks
Retail Opportunity Investments Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.