Retail Opportunity Investments Corp
NASDAQ:ROIC

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Retail Opportunity Investments Corp
NASDAQ:ROIC
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Price: 17.31 USD 0.35% Market Closed
Market Cap: 2.2B USD
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Intrinsic Value

The intrinsic value of one ROIC stock under the Base Case scenario is 14.83 USD. Compared to the current market price of 17.31 USD, Retail Opportunity Investments Corp is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ROIC Intrinsic Value
14.83 USD
Overvaluation 14%
Intrinsic Value
Price
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Base Case
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Valuation History
Retail Opportunity Investments Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ROIC
Valuation History
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Historical valuation for ROIC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

17.31 USD
+0.35%
+0.35%
Benchmark
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0-3
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Months
0-36
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Retail Opportunity Investments Corp
US
Real Estate
Market Cap
2.2B USD
IPO
Oct 30, 2007
Employees
68
United States of America
Market Cap
2.2B USD
Industry
Real Estate
IPO
Oct 30, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Retail Opportunity Investments Corp

Current Assets 123.3m
Cash & Short-Term Investments 61.3m
Receivables 60m
Other Current Assets 1.9m
Non-Current Assets 2.9B
PP&E 2.8B
Intangibles 42.4m
Other Non-Current Assets 33.3m
Current Liabilities 87.5m
Accounts Payable 63.3m
Accrued Liabilities 15.9m
Other Current Liabilities 8.4m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 217.8m
Efficiency

Earnings Waterfall
Retail Opportunity Investments Corp

Revenue
336.8m USD
Cost of Revenue
-57.7m USD
Gross Profit
279.1m USD
Operating Expenses
-164.4m USD
Operating Income
114.7m USD
Other Expenses
-56.7m USD
Net Income
58m USD

Free Cash Flow Analysis
Retail Opportunity Investments Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ROIC Profitability Score
Profitability Due Diligence

Retail Opportunity Investments Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Retail Opportunity Investments Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ROIC Solvency Score
Solvency Due Diligence

Retail Opportunity Investments Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
40/100
Solvency
Score

Retail Opportunity Investments Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ROIC Price Targets Summary
Retail Opportunity Investments Corp

Wall Street analysts forecast ROIC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ROIC is 16.58 USD with a low forecast of 14.14 USD and a high forecast of 18.38 USD.

Lowest
Price Target
14.14 USD
18% Downside
Average
Price Target
16.58 USD
4% Downside
Highest
Price Target
18.38 USD
6% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for ROIC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ROIC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one ROIC stock?

The intrinsic value of one ROIC stock under the Base Case scenario is 14.83 USD.

Is ROIC stock undervalued or overvalued?

Compared to the current market price of 17.31 USD, Retail Opportunity Investments Corp is Overvalued by 14%.

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