Retail Opportunity Investments (Retail Opportunity Investments) Risk Assessment

View and export this data going back to 2007. Start your Free Trial

What is Retail Opportunity Investments Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Retail Opportunity Investments is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Retail Opportunity Investments's Risk Assessment

For the REIT - Retail subindustry, Retail Opportunity Investments's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Retail Opportunity Investments's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Retail Opportunity Investments's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Retail Opportunity Investments's Risk Assessment falls into.

Retail Opportunity Investments (NAS:ROIC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Retail Opportunity Investments Risk Assessment Related Terms

Thank you for viewing the detailed overview of Retail Opportunity Investments's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Retail Opportunity Investments (Retail Opportunity Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Opportunity Investments Corp (NAS:ROIC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

11250 El Camino Real, Suite 200, San Diego, CA, USA, 92130

Website

https://www.roireit.net

Retail Opportunity Investments Corp is a self-managed real estate investment trust. The company specializes in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. The Company's primary business is the ownership, management, and redevelopment of retail real estate properties.

Executives

Michael J. Indiveri	director	3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Laura H Pomerantz	director
Lauren N. Silveira	officer: VP, Chief Accounting Officer	RETAIL OPPORTUNITY INVESTMENTS CORP., 11250 EL CAMINO ROAD, SUITE 200, SAN DIEGO CA 92130
Adrienne Banks Pitts	director	C/O RETAIL OPPORTUNITY INVESTMENTS CORP, 11250 EL CAMINO REAL, SUITE 200, SAN DIEGO CA 92130
Zabrina Jenkins	director	C/O RETAIL OPPORTUNITY INVESTMENT CORP., 11250 EL CAMINO REAL. SUITE 200, SAN DIEGO CA 92130
Richard Schoebel	officer: Chief Operating Officer	C/O RETAIL OPPORTUNITY INVESTMENTS CORP., 3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Angela K Ho	director	975 HOOPER AVENUE, TOMS RIVER NJ 08753
Eric S Zorn	director	2001 S.E. 10TH STREET, BENTONVILLE AR 72712
Charles J. Persico	director	112 MASON STREET, GREENWICH CT 06830
Michael B. Haines	officer: EVP,CFO, TREASURER & SECRETARY	8905 TOWNE CENTRE DRIVE, SUITE 108, SAN DIEGO CA 92122
Richard A. Baker	director, 10 percent owner, officer: Executive Chairman	3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Edward H Meyer	director	C/O OCEAN ROAD ADVISORS INC, 650 MADISON AVENUE, 26TH FL, NEW YORK NY 10022
Laurie A. Sneve	officer: Sr.VP,Chief Accounting Officer	8905 TOWNE CENTRE DRIVE, SUITE 108, SAN DIEGO CA 92122
Glenhill Advisors Llc	10 percent owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Glenhill Capital Overseas Master Fund, L.p.	10 percent owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020