ROIC Relative Valuation - Retail Opportunity Investments Corp

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Price: 17.49 USD

Market Cap: $2.2B

	Retail Opportunity Investments Corp NASDAQ:ROIC	US
M	MSM Malaysia Holdings Bhd KLSE:MSM	MY
G	Gama Explorations Inc CNSX:GAMA	CA

Multiples-Based Value

The Multiples-Based Value of one ROIC stock under the Base Case scenario is 23.58 USD. Compared to the current market price of 17.49 USD, Retail Opportunity Investments Corp is Undervalued by 26%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

ROIC Multiples-Based Value

Base Case

Undervaluation 26%

Multiples-Based Value

Price $17.49

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Retail Opportunity Investments Corp NASDAQ:ROIC	2.3B USD	6.7	38.8	16.4	31.4
US	Simon Property Group Inc NYSE:SPG	60.7B USD	9.6	13.3	18.8	28
US	Realty Income Corp NYSE:O	57.1B USD	10	54.4	16.9	33.4
SG	CapitaLand Integrated Commercial Trust SGX:C38U	17.4B	0	0	0	0
US	Kimco Realty Corp NYSE:KIM	15.1B USD	7.1	27.5	17.2	32.2
US	Regency Centers Corp NASDAQ:REG	13.8B USD	8.9	27	18.7	31.7
AU	Scentre Group ASX:SCG	17.3B AUD	6.5	9.8	16.6	16.6
HK	Link Real Estate Investment Trust HKEX:823	93.2B HKD	6.8	-14	14.7	14.7
FR	Klepierre SA PAR:LI	9.3B EUR	6.1	7.4	14.9	15.2
US	Federal Realty Investment Trust NYSE:FRT	9.2B USD	7.1	22.6	17.2	31.4
US	Agree Realty Corp NYSE:ADC	9B USD	12.6	46.3	21.8	36.8

			Revenue Growth	P/S to Growth
US	Retail Opportunity Investments Corp NASDAQ:ROIC	Average P/S: 8.2 6.7	2%	3.3
US	Simon Property Group Inc NYSE:SPG	9.6	3%	3.2
US	Realty Income Corp NYSE:O	10	7%	1.4
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	4%	N/A
US	Kimco Realty Corp NYSE:KIM	7.1	3%	2.4
US	Regency Centers Corp NASDAQ:REG	8.9	1%	8.9
AU	Scentre Group ASX:SCG	6.5	0%	N/A
HK	Link Real Estate Investment Trust HKEX:823	6.8	0%	N/A
FR	Klepierre SA PAR:LI	6.1	-3%	N/A
US	Federal Realty Investment Trust NYSE:FRT	7.1	6%	1.2
US	Agree Realty Corp NYSE:ADC	12.6	10%	1.3

			Earnings Growth	PEG
US	Retail Opportunity Investments Corp NASDAQ:ROIC	Average P/E: 27.4 38.8	7%	5.5
US	Simon Property Group Inc NYSE:SPG	13.3	-21%	N/A
US	Realty Income Corp NYSE:O	54.4	17%	3.2
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	2%	N/A
US	Kimco Realty Corp NYSE:KIM	27.5	0%	N/A
US	Regency Centers Corp NASDAQ:REG	27	1%	27
AU	Scentre Group ASX:SCG	9.8	-9%	N/A
HK	Link Real Estate Investment Trust HKEX:823	Negative Multiple: -14	N/A	N/A
FR	Klepierre SA PAR:LI	7.4	-14%	N/A
US	Federal Realty Investment Trust NYSE:FRT	22.6	-9%	N/A
US	Agree Realty Corp NYSE:ADC	46.3	10%	4.6

			EBITDA Growth	EV/EBITDA to Growth
US	Retail Opportunity Investments Corp NASDAQ:ROIC	Average EV/EBITDA: 17.3 16.4	3%	5.5
US	Simon Property Group Inc NYSE:SPG	18.8	4%	4.7
US	Realty Income Corp NYSE:O	16.9	10%	1.7
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	6%	N/A
US	Kimco Realty Corp NYSE:KIM	17.2	8%	2.1
US	Regency Centers Corp NASDAQ:REG	18.7	7%	2.7
AU	Scentre Group ASX:SCG	16.6	7%	2.4
HK	Link Real Estate Investment Trust HKEX:823	14.7	0%	N/A
FR	Klepierre SA PAR:LI	14.9	4%	3.7
US	Federal Realty Investment Trust NYSE:FRT	17.2	5%	3.4
US	Agree Realty Corp NYSE:ADC	21.8	18%	1.2

			EBIT Growth	EV/EBIT to Growth
US	Retail Opportunity Investments Corp NASDAQ:ROIC	Average EV/EBIT: 27.1 31.4	3%	10.5
US	Simon Property Group Inc NYSE:SPG	28	7%	4
US	Realty Income Corp NYSE:O	33.4	10%	3.3
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	5%	N/A
US	Kimco Realty Corp NYSE:KIM	32.2	8%	4
US	Regency Centers Corp NASDAQ:REG	31.7	9%	3.5
AU	Scentre Group ASX:SCG	16.6	7%	2.4
HK	Link Real Estate Investment Trust HKEX:823	14.7	0%	N/A
FR	Klepierre SA PAR:LI	15.2	11%	1.4
US	Federal Realty Investment Trust NYSE:FRT	31.4	-3%	N/A
US	Agree Realty Corp NYSE:ADC	36.8	16%	2.3

Retail Opportunity Investments Corp
NASDAQ:ROIC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ROIC Competitors Multiples
Retail Opportunity Investments Corp Competitors

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Retail Opportunity Investments Corp NASDAQ:ROIC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ROIC Competitors Multiples Retail Opportunity Investments Corp Competitors

See Also

Company

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Stocks

Retail Opportunity Investments Corp
NASDAQ:ROIC

ROIC Competitors Multiples
Retail Opportunity Investments Corp Competitors