Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Retail Opportunity Investments Corp
ROIC | US
15.71
USD-0.45
-2.78%
ROIC | US
About Retail Opportunity Investments Corp
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
15.71
Open
16.12
High
16.12
Low
15.64
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 March 31 2023 ROIC owned 93 shopping centers encompassing approximately 10.6 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.
View LessROIC | US
Risk
17.1
Sharpe
0.91
Luna's Score
46/100
Recommendation
Hold
Luna says (ROIC | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.5%1 month
17.1%3 months
47.4%6 months
35.3%Returns
Fundamental Ratios
PE
59.85
Fwd. PE
-
Price to book
1.62
Debt to equity
1.26
Debt to assets
0.53
Ent. to EBITDA
16.43
Ent. to rev.
10.84
PEG
6.86
Other Fundamentals
EBITDA
206.04M
MarketCap
2.00B
MarketCap(USD)
2.00B
Div. yield
3.71
Op. margin
33.42
Erngs. growth
-27.00
Rev. growth
1.60
Ret. on equity
2.72
Short ratio
1.60
Short perc.
2.17
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.97
Range1M
0.98
Range3M
3.68
Volumes: Market Activity
Rel. volume
0.77
Price X volume
7.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.43 | 18.57 | Par |
| Ent. to Revenue | 10.84 | 11.56 | Par |
| PE Ratio | 59.85 | 37.65 | Expensive |
| Price to Book | 1.62 | 3.05 | Cheaper |
| Dividend Yield | 3.71 | 4.97 | Poor |
| Std. Deviation (3M) | 47.38 | 29.15 | Riskier |
| Debt to Equity | 1.26 | 1.96 | Cheaper |
| Debt to Assets | 0.53 | 0.53 | Par |
| Market Cap | 2.00B | 10.46B | Emerging |
