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Retail Opportunity Investments Corp (NASDAQ:ROIC)

13.77 USD -0.32 USD ( -2.27% )
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Retail Opportunity Investments Corp
NASDAQ:ROIC
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Intrinsic Value

The intrinsic value of one ROIC stock under the Base Case scenario is 14.62 USD. Compared to the current market price of 13.77 USD, Retail Opportunity Investments Corp is Undervalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ROIC Intrinsic Value
Base Case
14.62 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ROIC Profitability Score
Profitability Due Diligence

Retail Opportunity Investments Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Low ROIC
Low ROE
55/100
Profitability
Score

Retail Opportunity Investments Corp's profitability score is 55/100. 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 27/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Average D/E
27/100
Solvency
Score

Retail Opportunity Investments Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ROIC Price Targets Summary
Retail Opportunity Investments Corp

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

According to Wall Street analysts, the average 1-year price target for ROIC is 19.69 USD with a low forecast of 17.17 USD and a high forecast of 22.05 USD.

Lowest
Price Target
17.17 USD
25% Upside
Average
Price Target
19.69 USD
43% Upside
Highest
Price Target
22.05 USD
60% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ROIC Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Retail Opportunity Investments Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Apr 30, 2021 by Eric S Zorn, who sold 524k USD worth of ROIC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Date Value Insider Name Amount Avg Price
2021-04-30
Sell
523 500 USD
Eric S Zorn -30 000 17.45 USD
2020-04-28
Buy
268 413 USD
Eric S Zorn +29 112 9.22 USD
2019-11-15
Sell
181 800 USD
Michael B Haines -10 000 18.18 USD
2019-11-15
Sell
4 699 656 USD
Richard K Schoebel -54 325 86.51 USD
2019-11-12
Sell
108 480 USD
Richard K Schoebel -6 000 18.08 USD
2019-10-31
Sell
247 712 USD
Laura H Pomerantz -13 275 18.66 USD
2019-10-31
Sell
933 000 USD
Richard A Baker -50 000 18.66 USD
2018-05-01
Sell
99 354 USD
Charles J Persico -5 800 17.13 USD
2017-02-27
Sell
111 250 USD
Charles J Persico -5 000 22.25 USD
2016-08-25
Buy
64 757 USD
Michael J Indiveri +2 900 22.33 USD
2016-08-16
Buy
119 460 USD
Michael J Indiveri +5 500 21.72 USD
2013-05-29
Sell
140 400 USD
Charles J Persico -10 000 14.04 USD
2013-05-07
Buy
310 000 USD
Edward H Meyer +20 000 15.5 USD
Why is insider trading important?

Competitors

Competitors Valuation
Retail Opportunity Investments Corp Competitors

Shareholder Return

ROIC Price
Retail Opportunity Investments Corp

1M 1M
-19%
6M 6M
-26%
1Y 1Y
-21%
3Y 3Y
-18%
5Y 5Y
-14%
Annual Price Range
13.77
52w Low
13.53
52w High
19.42
Price Metrics
Average Annual Return -5.16%
Standard Deviation of Annual Returns 19.2%
Max Drawdown -64%

Company Profile

Retail Opportunity Investments Corp

Country

United States of America

Industry

Real Estate

Market Cap

1.7B USD

Dividend Yield

4.29%

Description

Retail Opportunity Investments Corp. operates as a self-managed real estate investment trust. The company is headquartered in San Diego, California and currently employs 68 full-time employees. The company went IPO on 2007-10-30. The firm is engaged in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. The company operates its business through, its operating partnership subsidiary, Retail Opportunity Investments Partnership, LP. The firm is organized in an umbrella partnership real estate investment trust (UpREIT) format pursuant to which Retail Opportunity Investments GP, LLC, serves as the general partner. The operating partnership holds all the assets of the Company and directly or indirectly holds the ownership interests in the Company’s real estate ventures. The Company’s portfolio consists of 90 properties totaling approximately 10.2 million square feet of gross leasable area (GLA).

Contact

CALIFORNIA
San Diego
11250 El Camino Real Ste 200
+18586770900.0
https://www.roireit.net/

IPO

2007-10-30

Employees

68

Officers

Pres, CEO & Director
Mr. Stuart A. Tanz
Exec. VP, CFO, Treasurer & Sec.
Mr. Michael B. Haines
Chief Operating Officer
Mr. Richard K. Schoebel
CAO, Sr. VP & Controller
Ms. Laurie A. Sneve CPA
Investor Relations Officer
Carol Merriman

See Also

Similar Stocks
What is the Intrinsic Value of one ROIC stock?

The intrinsic value of one ROIC stock under the Base Case scenario is 14.62 USD.

Is ROIC stock undervalued or overvalued?

Compared to the current market price of 13.77 USD, Retail Opportunity Investments Corp is Undervalued by 6%.