Retail Opportunity Investments Corp
NASDAQ:ROIC

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Retail Opportunity Investments Corp
NASDAQ:ROIC
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Price: 17.375 USD -0.03% Market Closed
Market Cap: 2.2B USD
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Relative Value

The Relative Value of one ROIC stock under the Base Case scenario is 24.742 USD. Compared to the current market price of 17.375 USD, Retail Opportunity Investments Corp is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ROIC Relative Value
Base Case
24.742 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
37
Median 3Y
5.8
Median 5Y
5.8
Industry
3.7
Forward
6.6
vs History
57
vs Industry
10
Median 3Y
38.6
Median 5Y
38.8
Industry
16.6
Forward
45.1
vs History
22
vs Industry
33
Median 3Y
12.4
Median 5Y
13.2
Industry
11.2
vs History
vs Industry
14
Median 3Y
-16.1
Median 5Y
-14.5
Industry
13.3
vs History
4
vs Industry
24
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
vs History
39
vs Industry
35
Median 3Y
10.1
Median 5Y
10.1
Industry
6.7
Forward
10.5
vs History
36
vs Industry
49
Median 3Y
12.1
Median 5Y
12.1
Industry
12
vs History
36
vs Industry
44
Median 3Y
15.3
Median 5Y
15.3
Industry
16
Forward
16.1
vs History
33
vs Industry
24
Median 3Y
29.4
Median 5Y
29.5
Industry
19.2
Forward
30.5
vs History
34
vs Industry
31
Median 3Y
21.7
Median 5Y
22.7
Industry
18.6
vs History
0
vs Industry
13
Median 3Y
-26.2
Median 5Y
36.2
Industry
20
vs History
3
vs Industry
22
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7

Multiples Across Competitors

ROIC Competitors Multiples
Retail Opportunity Investments Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Retail Opportunity Investments Corp
NASDAQ:ROIC
2.2B USD 6.6 38.5 16.3 31.3
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

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