Retail Opportunity Investments Corp
NASDAQ:ROIC
Intrinsic Value
Retail Opportunity Investments Corp. operates as a self-managed real estate investment trust. [ Read More ]
The intrinsic value of one
ROIC
stock under the Base Case scenario is
18.01
USD.
Compared to the current market price of 12.4 USD,
Retail Opportunity Investments Corp
is
Undervalued by 31%.
Retail Opportunity Investments Corp's market capitalization is 1.6B USD.
ROIC stock price is 12.4 USD.
ROIC stock price (12.4 USD) is 31% less than its Intrinsic Value (18.01 USD).
ROIC stock price (12.4 USD) is 58% less than its Relative Value (29.51 USD). Open Relative Valuation
ROIC has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
ROIC's ROE (Return on Equity) has increased in the last 3 years from 2% to 3%.
ROIC's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
ROIC's Revenue has grown by 5% over the past 12 months.
ROIC's D/E (Debt to Equity) is equal to 1.07.
ROIC's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
ROIC's Revenue has been growing by 5% per year for the last 3 years.
ROIC's short-term liabilties (75m USD) exceed its short-term assets (71m USD).
ROIC has positive Net Income for the last twelve months.
ROIC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ROIC has positive Free Cash Flow for the last twelve months.
ROIC's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
ROIC has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
ROIC has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ROIC's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
ROIC has positive Operating Income for the last twelve months.
ROIC has positive Gross Profit for the last twelve months.
ROIC has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (6m USD).
ROIC's Altman Z-Score is very low and is equal to 0.69.
ROIC generates enough operating income (110m USD) to cover interest payments on its debt (63m USD).
Valuation Backtest
Retail Opportunity Investments Corp
Run backtest to discover the historical profit from buying and selling
ROIC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Retail Opportunity Investments Corp
Balance Sheet Decomposition
Retail Opportunity Investments Corp
| Current Assets | 70.8m |
| Cash & Short-Term Investments | 6.3m |
| Receivables | 61.2m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 2.9B |
| PP&E | 2.8B |
| Intangibles | 42.8m |
| Other Non-Current Assets | 35.9m |
| Current Liabilities | 75.2m |
| Accounts Payable | 50.6m |
| Accrued Liabilities | 16.4m |
| Other Current Liabilities | 8.2m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 236.7m |
Earnings Waterfall
Retail Opportunity Investments Corp
|
Revenue
|
327.7m
USD
|
|
Cost of Revenue
|
-55.2m
USD
|
|
Gross Profit
|
272.6m
USD
|
|
Operating Expenses
|
-162.7m
USD
|
|
Operating Income
|
109.8m
USD
|
|
Other Expenses
|
-75.8m
USD
|
|
Net Income
|
34.1m
USD
|
Free Cash Flow Analysis
Retail Opportunity Investments Corp
ROIC Profitability Score
Profitability Due Diligence
Retail Opportunity Investments Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Retail Opportunity Investments Corp's profitability score is 54/100. 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 26/100. The higher the solvency score, the more solvent the company is.
Score
Retail Opportunity Investments Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROIC Price Targets Summary
Retail Opportunity Investments Corp
According to Wall Street analysts, the average 1-year price target for
ROIC
is 14.15 USD
with a low forecast of 12.12 USD and a high forecast of 16.8 USD.
Ownership
ROIC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ROIC Price
Retail Opportunity Investments Corp
| Average Annual Return | 3.57% |
| Standard Deviation of Annual Returns | 37.74% |
| Max Drawdown | -64% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 127 462 000 |
| Percentage of Shares Shorted | 3.96% |
Company Profile
Retail Opportunity Investments Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
ROIC
stock under the Base Case scenario is
18.01
USD.
Compared to the current market price of 12.4 USD,
Retail Opportunity Investments Corp
is
Undervalued by 31%.
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