Retail Opportunity Investments 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 71 staff and has a trailing 12-month revenue of around $335 million.
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| Latest market close | $15.03 |
|---|---|
| 52-week range | $10.61 - $15.75 |
| 50-day moving average | $13.97 |
| 200-day moving average | $13.20 |
| Wall St. target price | $14.63 |
| PE ratio | 56.6296 |
| Dividend yield | $0.6 (3.93%) |
| Earnings per share (TTM) | $0.27 |
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.
Historical closes compared with the close of $15.03 from 2024-09-03
| 1 week (2024-08-28) | -3.96% |
|---|---|
| 1 month (2024-08-02) | -1.38% |
| 3 months (2024-06-04) | 19.00% |
| 6 months (2024-03-04) | 14.82% |
| 1 year (2023-09-01) | 12.25% |
|---|---|
| 2 years (2022-09-02) | -9.57% |
| 3 years (2021-09-03) | 18.23 |
| 5 years (2019-09-04) | 16.3704 |
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 57x. In other words, Retail Opportunity Investments shares trade at around 57x 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 $206 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 | $335 million |
|---|---|
| Operating margin TTM | 33.42% |
| Gross profit TTM | $227.2 million |
| Return on assets TTM | 2.39% |
| Return on equity TTM | 2.72% |
| Profit margin | 10.4% |
| Book value | $9.96 |
| Market Capitalization | $1.9 billion |
TTM: trailing 12 months
Dividend payout ratio: 2.14% of net profits
Recently Retail Opportunity Investments has paid out, on average, around 2.14% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.93% 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 3.93% return on their shares, in the form of dividend payments. In Retail Opportunity Investments's case, that would currently equate to about $0.6 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 3 October 2024. The latest dividend was paid out to all shareholders who bought their shares by 19 September 2024 (the "ex-dividend date").
Over the last 12 months, Retail Opportunity Investments's shares have ranged in value from as little as $10.6135 up to $15.75. 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 1.466. 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 December 31, 2023, ROIC owned 94 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. .
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