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ROIC (Retail Opportunity Investments) Shiller PE Ratio : 41.52 (As of Dec. 15, 2024)


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What is Retail Opportunity Investments Shiller PE Ratio?

As of today (2024-12-15), Retail Opportunity Investments's current share price is $17.44. Retail Opportunity Investments's E10 for the quarter that ended in Sep. 2024 was $0.42. Retail Opportunity Investments's Shiller PE Ratio for today is 41.52.

The historical rank and industry rank for Retail Opportunity Investments's Shiller PE Ratio or its related term are showing as below:

ROIC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.88   Med: 49.86   Max: 114.74
Current: 41.56

During the past years, Retail Opportunity Investments's highest Shiller PE Ratio was 114.74. The lowest was 21.88. And the median was 49.86.

ROIC's Shiller PE Ratio is ranked worse than
90.46% of 461 companies
in the REITs industry
Industry Median: 12.38 vs ROIC: 41.56

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Retail Opportunity Investments's adjusted earnings per share data for the three months ended in Sep. 2024 was $0.238. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.42 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Retail Opportunity Investments Shiller PE Ratio Historical Data

The historical data trend for Retail Opportunity Investments's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Retail Opportunity Investments Shiller PE Ratio Chart

Retail Opportunity Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.12 40.62 53.26 36.33 35.65

Retail Opportunity Investments Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.30 35.65 31.70 30.80 37.49

Competitive Comparison of Retail Opportunity Investments's Shiller PE Ratio

For the REIT - Retail subindustry, Retail Opportunity Investments's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the REITs Industry

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

* The bar in red indicates where Retail Opportunity Investments's Shiller PE Ratio falls into.



Retail Opportunity Investments Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Retail Opportunity Investments's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=17.44/0.42
=41.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Retail Opportunity Investments's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, Retail Opportunity Investments's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.238/133.0289*133.0289
=0.238

Current CPI (Sep. 2024) = 133.0289.

Retail Opportunity Investments Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.050 99.070 0.067
201503 0.040 99.621 0.053
201506 0.050 100.684 0.066
201509 0.080 100.392 0.106
201512 0.070 99.792 0.093
201603 0.080 100.470 0.106
201606 0.080 101.688 0.105
201609 0.070 101.861 0.091
201612 0.090 101.863 0.118
201703 0.090 102.862 0.116
201706 0.080 103.349 0.103
201709 0.080 104.136 0.102
201712 0.100 104.011 0.128
201803 0.090 105.290 0.114
201806 0.060 106.317 0.075
201809 0.120 106.507 0.150
201812 0.090 105.998 0.113
201903 0.120 107.251 0.149
201906 0.070 108.070 0.086
201909 0.160 108.329 0.196
201912 0.090 108.420 0.110
202003 0.100 108.902 0.122
202006 0.040 108.767 0.049
202009 0.060 109.815 0.073
202012 0.080 109.897 0.097
202103 0.060 111.754 0.071
202106 0.140 114.631 0.162
202109 0.170 115.734 0.195
202112 0.070 117.630 0.079
202203 0.090 121.301 0.099
202206 0.090 125.017 0.096
202209 0.150 125.227 0.159
202212 0.080 125.222 0.085
202303 0.060 127.348 0.063
202306 0.080 128.729 0.083
202309 0.062 129.860 0.064
202312 0.060 129.419 0.062
202403 0.090 131.776 0.091
202406 0.060 132.554 0.060
202409 0.238 133.029 0.238

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Retail Opportunity Investments  (NAS:ROIC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Retail Opportunity Investments Shiller PE Ratio Related Terms

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


Retail Opportunity Investments Business Description

Traded in Other Exchanges
N/A
Address
11250 El Camino Real, Suite 200, San Diego, CA, USA, 92130
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