Retail Opportunity Investments Corp ROIC
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ROIC is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $11.98
- Day Range
- $11.93–12.44
- 52-Week Range
- $10.99–15.17
- Bid/Ask
- $11.90 / $12.59
- Market Cap
- $1.54 Bil
- Volume/Avg
- 838,810 / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 44.78
- Price/Sales
- 4.90
- Dividend Yield (Trailing)
- 4.96%
- Dividend Yield (Forward)
- 4.96%
- Total Yield
- 4.96%
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
- Website
- https://www.roireit.net
Comparables
Valuation
|
Metric
|
ROIC
|
ADC
|
EPRT
|
|---|---|---|---|
Price/Earnings (Normalized) | 44.78 | 31.89 | 21.72 |
Price/Book Value | 1.19 | 1.12 | 1.39 |
Price/Sales | 4.90 | 9.91 | 10.74 |
Price/Cash Flow | 10.87 | 13.80 | 14.87 |
Price/Earnings
ROIC
ADC
EPRT
Financial Strength
|
Metric
|
ROIC
|
ADC
|
EPRT
|
|---|---|---|---|
Quick Ratio | 0.57 | 0.74 | 5.15 |
Current Ratio | 0.62 | 0.80 | 5.36 |
Interest Coverage | 1.50 | 3.14 | 4.61 |
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
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Rlvbxhffqm | Xwyzd | $45.7 Bil | |
O
| Realty Income Corp | Sgbmsdrxyt | Fgd | $44.8 Bil | |
KIM
| Kimco Realty Corp | Mrgfrstg | Dgxq | $12.0 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Vsq | $11.1 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Vwft | $11.1 Bil | |
REG
| Regency Centers Corp | Jmnlgsctl | Symc | $10.7 Bil | |
STGPF
| Scentre Group | — | Qjpq | $10.5 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Grvd | $10.2 Bil | |
FRT
| Federal Realty Investment Trust | Skwxvycm | Qbhs | $8.0 Bil | |
MAC
| Macerich Co | Mynbzmtfn | Cxzq | $3.3 Bil |