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Retail Opportunity Investments Corp is a reit-retail business based in the US. Retail Opportunity Investments shares (ROIC) are listed on the NASDAQ and all prices are listed in US Dollars. Retail Opportunity Investments employs 73 staff and has a trailing 12-month revenue of around USD$284.8 million.
|Latest market close||USD$13.39|
|52-week range||USD$5.8402 - USD$17.4057|
|50-day moving average||USD$13.487|
|200-day moving average||USD$11.5151|
|Wall St. target price||USD$12.8|
|Dividend yield||USD$0.8 (10.51%)|
|Earnings per share (TTM)||USD$0.284|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-11)||N/A|
|1 month (2020-12-22)||1.06%|
|3 months (2020-10-18)||N/A|
|6 months (2020-07-18)||N/A|
|1 year (2020-01-18)||N/A|
|2 years (2019-01-18)||N/A|
|3 years (2018-01-18)||N/A|
|5 years (2016-01-18)||N/A|
Valuing Retail Opportunity Investments stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Retail Opportunity Investments's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Retail Opportunity Investments's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 48x. In other words, Retail Opportunity Investments shares trade at around 48x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Retail Opportunity Investments's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 6.86. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Retail Opportunity Investments's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Retail Opportunity Investments's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$180.2 million.
The EBITDA is a measure of a Retail Opportunity Investments's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$284.8 million|
|Operating margin TTM||33.82%|
|Gross profit TTM||USD$219 million|
|Return on assets TTM||2.06%|
|Return on equity TTM||2.83%|
|Market capitalisation||USD$1.6 billion|
TTM: trailing 12 months
There are currently 4.0 million Retail Opportunity Investments shares held short by investors – that's known as Retail Opportunity Investments's "short interest". This figure is 13.9% up from 3.5 million last month.
There are a few different ways that this level of interest in shorting Retail Opportunity Investments shares can be evaluated.
Retail Opportunity Investments's "short interest ratio" (SIR) is the quantity of Retail Opportunity Investments shares currently shorted divided by the average quantity of Retail Opportunity Investments shares traded daily (recently around 1.3 million). Retail Opportunity Investments's SIR currently stands at 3.19. In other words for every 100,000 Retail Opportunity Investments shares traded daily on the market, roughly 3190 shares are currently held short.
However Retail Opportunity Investments's short interest can also be evaluated against the total number of Retail Opportunity Investments shares, or, against the total number of tradable Retail Opportunity Investments shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Retail Opportunity Investments's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 Retail Opportunity Investments shares in existence, roughly 30 shares are currently held short) or 0.0517% of the tradable shares (for every 100,000 tradable Retail Opportunity Investments shares, roughly 52 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Retail Opportunity Investments.
Find out more about how you can short Retail Opportunity Investments stock.
Dividend payout ratio: 19.05% of net profits
Recently Retail Opportunity Investments has paid out, on average, around 19.05% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 10.51% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Retail Opportunity Investments shareholders could enjoy a 10.51% return on their shares, in the form of dividend payments. In Retail Opportunity Investments's case, that would currently equate to about $0.8 per share.
While Retail Opportunity Investments's payout ratio might seem low, this can signify that Retail Opportunity Investments is investing more in its future growth.
Retail Opportunity Investments's most recent dividend payout was on 30 March 2020. The latest dividend was paid out to all shareholders who bought their shares by 13 March 2020 (the "ex-dividend date").
Over the last 12 months, Retail Opportunity Investments's shares have ranged in value from as little as $5.8402 up to $17.4057. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Retail Opportunity Investments's is 1.4866. This would suggest that Retail Opportunity Investments's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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 September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 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.
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