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Retail Opportunity Investments Corp. ROIC NASDAQ

NASDAQ Global Select • Real Estate • REIT - Retail • US • USD

SharesGrow Score
41/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$15.83
-9.5%

Retail Opportunity Investments Corp. (ROIC) is a REIT - Retail company in the Real Estate sector, currently trading at $17.49. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is ROIC = $16 (-9.5% upside).

Financials: revenue is $328M, +4.9%/yr average growth. Net income is $35M, growing at +175.1%/yr. Net profit margin is 10.5% (healthy). Gross margin is 72.4% (-1.4 pp trend).

Balance sheet: total debt is $1.5B against $1.3B equity (Debt-to-Equity (D/E) ratio 1.18, moderate). Current ratio is 0.58 (tight liquidity). Debt-to-assets is 50.9%. Total assets: $3.0B.

Analyst outlook: 8 / 22 analysts rate ROIC as buy (36%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 73/100 (Pass), Past 25/100 (Fail), Health 17/100 (Fail), Moat 66/100 (Partial), Future 26/100 (Fail), Income 55/100 (Partial).

$15.83
▼ 9.49% Downside
Average Price Target
Based on 22 Wall Street analysts offering 12-month price targets for Retail Opportunity Investments Corp., the average price target is $15.83, with a high forecast of $17.50, and a low forecast of $14.00.
Highest Price Target
$17.50
Average Price Target
$15.83
Lowest Price Target
$14.00

ROIC SharesGrow Score Overview

41/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 26/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ROIC

✗
VALUE Fail
26/100
ROIC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $16, implying -8.5% from the current price $17. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
73/100
ROIC: +4.9%/yr revenue is, +175.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
ROIC: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet ROIC: Debt-to-Equity (D/E) ratio 1.18 (moderate), Current ratio is 0.58 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
66/100
ROIC: Gross margin is 72.4% (-1.4 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
26/100
Analyst outlook: 8 / 22 analysts rate ROIC as buy (36%). Analyst consensus target is $16 (-8.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
ROIC: Net profit margin is 10.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range11.87-17.52
Volume4.3M
Avg Volume (30D)1.33M
Market Cap$2.25B
Beta (1Y)1.47
Dividend Yield$0.6000
Share Statistics
EPS (TTM)0.29
Shares Outstanding$125M
IPO Date2009-11-03
Employees71
CEOStuart A. Tanz
Financial Highlights & Ratios
Revenue (TTM)$327.73M
Gross Profit$237.13M
EBITDA$214.07M
Net Income$34.53M
Operating Income$109.84M
Total Cash$6.3M
Total Debt$1.52B
Net Debt$1.51B
Total Assets$2.98B
Price / Earnings (P/E)60.3
Price / Sales (P/S)6.88
Analyst Forecast
1Y Price Target$16.00
Target High$17.50
Target Low$14.00
Upside-8.5%
Rating ConsensusHold
Analysts Covering22
Buy 36% Hold 55% Sell 9%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS76131N1019

Price Chart

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ROIC
Retail Opportunity Investments Corp. ↗  ·  NASDAQ Global Select
Real Estate • REIT - Retail
11.87 52WK RANGE 17.52

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