Ratings Retail Opportunity Investments Corp.

Equities

ROIC

US76131N1019

Real-time Estimate Cboe BZX 10:47:39 2024-04-23 am EDT 5-day change 1st Jan Change
12.52 USD +0.93% Intraday chart for Retail Opportunity Investments Corp. +3.72% -10.62%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 56.36 times its estimated earnings per share for the ongoing year.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
-10.62% 1.58B
B+
+1.07% 46.39B
B
-12.25% 12.54B
A-
-10.52% 10.91B
A-
-24.86% 10.32B
A-
-4.78% 7.43B
C+
-5.78% 6.55B
A-
-8.86% 5.71B
C-
-3.92% 5.63B
B+
-5.16% 4.69B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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