Retail Opportunity Investments Corp
NASDAQ:ROIC

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Retail Opportunity Investments Corp
NASDAQ:ROIC
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Price: 17.49 USD
Market Cap: 2.2B USD

Relative Value

The Relative Value of one ROIC stock under the Base Case scenario is 24.2 USD. Compared to the current market price of 17.49 USD, Retail Opportunity Investments Corp is Undervalued by 28%.

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
24.2 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
28
Median 3Y
5.7
Median 5Y
6.1
Industry
3.8
Forward
6.6
vs History
36
vs Industry
13
Median 3Y
38.8
Median 5Y
38.8
Industry
16.3
Forward
37.5
vs History
4
vs Industry
24
Median 3Y
12.2
Median 5Y
13.8
Industry
11.2
vs History
vs Industry
14
Median 3Y
-16.1
Median 5Y
-16.2
Industry
12.8
vs History
0
vs Industry
18
Median 3Y
1.4
Median 5Y
1.5
Industry
0.9
vs History
26
vs Industry
28
Median 3Y
10
Median 5Y
10.6
Industry
6.8
Forward
10.6
vs History
22
vs Industry
41
Median 3Y
12
Median 5Y
12.7
Industry
12.5
vs History
20
vs Industry
36
Median 3Y
15.2
Median 5Y
15.8
Industry
15.9
Forward
16.2
vs History
23
vs Industry
18
Median 3Y
29.1
Median 5Y
30
Industry
19.2
Forward
31
vs History
15
vs Industry
23
Median 3Y
21.5
Median 5Y
24
Industry
18.5
vs History
0
vs Industry
0
Median 3Y
82.6
Median 5Y
40
Industry
20.7
vs History
0
vs Industry
16
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8

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
2.3B USD 6.7 38.8 16.4 31.4
US
Simon Property Group Inc
NYSE:SPG
60B USD 9.8 26.8 18.4 27
US
Realty Income Corp
NYSE:O
52.9B USD 9.4 55 16.2 32.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
17.4B 0 0 0 0
AU
Scentre Group
ASX:SCG
21.9B AUD 8.2 15.3 20.1 20.1
US
Kimco Realty Corp
NYSE:KIM
13.6B USD 6.4 24.2 16.3 30.7
US
Regency Centers Corp
NASDAQ:REG
12.4B USD 8.1 31.1 17.7 29.8
HK
Link Real Estate Investment Trust
HKEX:823
89.1B HKD 6.3 -13.1 14 14
FR
Klepierre SA
PAR:LI
9.5B EUR 6.2 8.1 16.1 16.1
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 6.8 25.3 16.6 30.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5