ROIC:NGS-Retail Opportunity Investments Corp. (USD)

EQUITY | REIT - Retail | Nasdaq Global Select

Last Closing

USD 12.42

Change

-0.02 (-0.16)%

Market Cap

USD 2.25B

Volume

1.06M

Analyst Target

USD 12.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Retail Opportunity Investments Corp is a fully integrated & self-managed real estate investment trust. It is engaged in the acquisition, ownership & management of necessity-based community & neighborhood shopping centers on west coast of United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for REIT - Retail

ETFs Containing ROIC

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.48% 43% F 34% F
Dividend Return 1.07% 50% F 47% F
Total Return -10.41% 43% F 34% F
Trailing 12 Months  
Capital Gain 0.81% 33% F 48% F
Dividend Return 2.44% 33% F 36% F
Total Return 3.25% 33% F 49% F
Trailing 5 Years  
Capital Gain -28.37% 60% D- 34% F
Dividend Return 12.92% 50% F 54% F
Total Return -15.45% 60% D- 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.91% 40% F 51% F
Dividend Return 4.50% 60% D- 56% F
Total Return 2.59% 67% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 37.88% 40% F 48% F
Risk Adjusted Return 11.88% 40% F 50% F
Market Capitalization 2.25B 67% D+ 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 66.50 50% 24%
Price/Book Ratio 1.23 100% 63%
Price / Cash Flow Ratio 10.80 50% 24%
Price/Free Cash Flow Ratio 14.45 75% 18%
Management Effectiveness  
Return on Equity 2.91% 71% 63%
Return on Invested Capital 4.00% 57% 66%
Return on Assets 2.40% 29% 76%
Debt to Equity Ratio 101.25% 57% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector