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

EQUITY | REIT - Retail | Nasdaq Global Select

Last Closing

USD 15.82

Change

-0.11 (-0.69)%

Market Cap

USD 2.25B

Volume

0.89M

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: 2024-09-17 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
PECO Phillips Edison & Co Inc

-0.03 (-0.08%)

USD 5.13B
WHLRD Wheeler Real Estate Investment..

-0.03 (-0.15%)

USD 0.02B
WHLR Wheeler Real Estate Investment..

-2.56 (-27.53%)

USD 0.01B
WHLRP Wheeler Real Estate Investment..

-0.03 (-1.35%)

USD 2.21M
REGCO Regency Centers Corporation 5...

+0.10 (+0.42%)

N/A
REG Regency Centers Corporation

-0.32 (-0.43%)

N/A

ETFs Containing ROIC

VRAI Virtus Real Asset Income .. 1.32 % 0.00 %

+0.03 (+0.13%)

USD 0.02B

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 12.76% 71% C- 73% C
Dividend Return 2.14% 20% F 50% F
Total Return 14.90% 71% C- 74% C
Trailing 12 Months  
Capital Gain 16.49% 57% F 67% D+
Dividend Return 2.21% 25% F 35% F
Total Return 18.70% 57% F 67% D+
Trailing 5 Years  
Capital Gain -14.02% 60% D- 41% F
Dividend Return 10.85% 67% D+ 44% F
Total Return -3.17% 60% D- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 71% C- 57% F
Dividend Return 7.42% 71% C- 59% D-
Total Return 2.46% 75% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 36.22% 57% F 52% F
Risk Adjusted Return 20.49% 57% F 55% F
Market Capitalization 2.25B 80% B- 79% B-

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 67% 18%
Price/Book Ratio 1.60 100% 55%
Price / Cash Flow Ratio 13.80 40% 21%
Price/Free Cash Flow Ratio 16.33 67% 21%
Management Effectiveness  
Return on Equity 2.72% 83% 63%
Return on Invested Capital 4.00% 50% 66%
Return on Assets 2.39% 33% 76%
Debt to Equity Ratio 101.25% 67% 23%

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
Poor return on assets

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

Poor capital utilization

The company management has delivered below median return on invested capital 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.

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