SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Retail Opportunity Investments Corp. (ROIC) trades at a trailing P/E of 64.8, forward P/E of 54.6. Trailing earnings yield is 1.54%, forward earnings yield 1.83%. PEG 2.92.
Criteria proven by this page:
- VALUE (26/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 64.8); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 2.92).
- Forward P/E 54.6 (down from trailing 64.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 2.92 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 1.54% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 1.83% as earnings recover.
- Analyst consensus target $15.83 (-9.5% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 41/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
26/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ROIC
Valuation Multiples
P/E (TTM)64.8
Forward P/E54.6
PEG Ratio2.92
Forward PEG2.92
P/B Ratio0.00
P/S Ratio7.09
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.27
Forward EPS (Est.)$0.32
Book Value / Share$0.00
Revenue / Share$2.47
FCF / Share$0.00
Yields & Fair Value
Earnings Yield1.54%
Forward Earnings Yield1.83%
Dividend Yield0.00%
Analyst Target$15.83 (-9.5%)
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2014 |
$0.24 |
$155.86M |
$20.3M |
13% |
| 2015 |
$0.25 |
$192.7M |
$23.86M |
12.4% |
| 2016 |
$0.31 |
$237.19M |
$32.75M |
13.8% |
| 2017 |
$0.35 |
$273.26M |
$38.48M |
14.1% |
| 2018 |
$0.34 |
$295.8M |
$42.74M |
14.4% |
| 2019 |
$-0.09 |
$295.04M |
$-11.44M |
-3.9% |
| 2020 |
$-0.21 |
$284.11M |
$-26.87M |
-9.5% |
| 2021 |
$-0.02 |
$284.1M |
$-3.17M |
-1.1% |
| 2022 |
$-0.06 |
$308.96M |
$-7.36M |
-2.4% |
| 2023 |
$0.27 |
$327.73M |
$34.53M |
10.5% |
