Retail Opportunity Investments Corp logo

Retail Opportunity Investments Corp

$ 18.43 +0.09 (+0.49%) 11:08 PM EST
P/FFO:
17.95
P/B:
1.77
Market Cap:
$ 2.30B
Enterprise V:
$ 3.63B
Volume:
725.12K
Avg Vol (2M):
886.90K
Volume:
725.12K
Market Cap $:
2.30B
Price-to-FFO:
17.95
Avg Vol (2-Month):
886.90K
Enterprise Value $:
3.63B
PB Ratio:
1.77
GF Score:
Year:
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Business Description

Retail Opportunity Investments Corp
NAICS : 531190 SIC : 6798
11250 El Camino Real, Suite 200, San Diego, CA, USA, 92130
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Traded in other countries / regions
ROIC.USA
Description
Retail Opportunity Investments Corp is a self-managed real estate investment trust that invests in, leases, and manages retail properties in the western and eastern regions of the United States. The company's properties consist of community and neighbourhood shopping centres anchored by supermarkets and drugstores. Retail Opportunity Investments Corp generates the majority of revenue from leasing properties to tenants, which include supermarkets, pharmacies, furniture stores, fitness centres, corporates, homeware stores, and general retailers.
Name Current Vs Industry Vs History
Equity-to-Asset 0.44
Debt-to-Equity 1.04
Debt-to-EBITDA 6.5
Interest Coverage 1.77
Piotroski F-Score 6/9
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3
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8
9
Altman Z-Score 0.94
Distress
Grey
Safe
Beneish M-Score -2.69
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 92.74
9-Day RSI 83.83
14-Day RSI 75.09
6-1 Month Momentum % -15.23
12-1 Month Momentum % -8.88

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.79
Quick Ratio 0.79
Cash Ratio 0.07
Days Sales Outstanding 67.27

Financials (Next Earnings Date:2022-10-26 Est.)

ROIC's 30-Y Financials

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 298.881
EPS (TTM) ($) 0.42
Beta 1.61
Volatility % 24.47
14-Day RSI 75.09
14-Day ATR ($) 0.35262
20-Day SMA ($) 17.2745
12-1 Month Momentum % -8.88
52-Week Range ($) 15.065 - 20.09
Shares Outstanding (Mil) 124.54

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Retail Opportunity Investments Corp Filings

Document Form Filing Date
No Filing Data

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