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Retail Opportunity Investments Corp ROIC

Morningstar Rating
$12.94 −0.15 (1.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ROIC is trading at a 20% discount.
Price
$12.93
Fair Value
$87.72
Uncertainty
High
1-Star Price
$81.81
5-Star Price
$72.51
Economic Moat
Rns
Capital Allocation
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News

Trading Information

Previous Close Price
$13.09
Day Range
$12.9013.12
52-Week Range
$10.9915.17
Bid/Ask
$8.76 / $15.00
Market Cap
$1.64 Bil
Volume/Avg
832,549 / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
44.52
Price/Sales
5.04
Dividend Yield (Trailing)
4.64%
Dividend Yield (Forward)
4.64%
Total Yield
4.64%

Company Profile

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.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
71

Comparables

Valuation

Metric
ROIC
ADC
EPRT
Price/Earnings (Normalized)
44.5232.1022.32
Price/Book Value
1.271.121.34
Price/Sales
5.049.9810.33
Price/Cash Flow
11.5513.8914.30
Price/Earnings
ROIC
ADC
EPRT

Financial Strength

Metric
ROIC
ADC
EPRT
Quick Ratio
0.570.745.15
Current Ratio
0.620.805.36
Interest Coverage
1.503.144.61
Quick Ratio
ROIC
ADC
EPRT

Profitability

Metric
ROIC
ADC
EPRT
Return on Assets (Normalized)
1.54%2.53%4.70%
Return on Equity (Normalized)
3.62%3.84%7.44%
Return on Invested Capital (Normalized)
3.64%3.70%5.98%
Return on Assets
ROIC
ADC
EPRT
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