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Retail Opportunity Investments Corp
NASDAQ:ROIC

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Retail Opportunity Investments Corp Logo
Retail Opportunity Investments Corp
NASDAQ:ROIC
Watchlist
Price: 12.09 USD 0.92%
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one ROIC stock under the Base Case scenario is 32.4 USD. Compared to the current market price of 12.09 USD, Retail Opportunity Investments Corp is Undervalued by 63%.

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
32.4 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
84
vs Industry
39
Median 3Y
6.2
Median 5Y
5.8
Industry
3.7
Forward
4.5
More Details
45
P/E
P/E
Price to Earnings
45
vs History
23
vs Industry
9
Median 3Y
39.8
Median 5Y
39
Industry
16
Forward
43.7
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
90
vs Industry
36
Median 3Y
13.2
Median 5Y
13.2
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-28.7
Median 5Y
-15.5
Industry
12
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
84
vs Industry
27
Median 3Y
1.5
Median 5Y
1.4
Industry
0.8
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
90
vs Industry
36
Median 3Y
10.7
Median 5Y
10.6
Industry
6.7
Forward
8.5
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
87
vs Industry
48
Median 3Y
12.8
Median 5Y
12.5
Industry
11.7
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
85
vs Industry
44
Median 3Y
16
Median 5Y
15.8
Industry
15.7
Forward
11.9
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
87
vs Industry
24
Median 3Y
30.3
Median 5Y
30.4
Industry
18.8
Forward
15.6
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
93
vs Industry
31
Median 3Y
22.4
Median 5Y
23.3
Industry
17.2
More Details
38.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.2
vs History
42
vs Industry
15
Median 3Y
31
Median 5Y
37
Industry
18.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
82
vs Industry
24
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

ROIC Competitors Multiples
Retail Opportunity Investments Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Retail Opportunity Investments Corp
NASDAQ:ROIC
1.5B USD 4.7 45 13.6 26.5
US
Simon Property Group Inc
NYSE:SPG
46.2B USD 8.2 20.3 17.2 25.3
US
Realty Income Corp
NYSE:O
44.4B USD 10.9 50.9 17.8 36.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.4B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.1B USD 8.4 31 18.5 32.5
US
Kimco Realty Corp
NYSE:KIM
11B USD 6.2 17.5 16.3 30.6
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
HK
Link Real Estate Investment Trust
HKEX:823
79.3B HKD 6.1 -41.4 13.6 13.6
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 7.2 35.9 17.5 31.6
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7B EUR 4.9 36.2 13.8 13.8

See Also

Summary
ROIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROIC stock valuation using valuation multiples.
Wall Street Estimates
ROIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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