RETAIL OPPORTUNITY INVESTMENTS CORP. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.25 USD | -0.89% |
|
-0.24% | -12.69% |
| Apr. 24 | Transcript : Retail Opportunity Investments Corp., Q1 2024 Earnings Call, Apr 24, 2024 | |
| Apr. 23 | Retail Opportunity Investments Q1 FFO, Revenue Rise; Reaffirms 2024 Guidance | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 55.68 and 47.12 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 | |
|---|---|---|---|---|
| -12.69% | 1.56B | B+ | ||
| -0.20% | 46.38B | B | ||
| -13.75% | 12.39B | A- | ||
| -22.69% | 11.06B | A- | ||
| -13.01% | 10.74B | A- | ||
| -5.43% | 7.45B | C+ | ||
| -6.66% | 6.54B | A- | ||
| -8.23% | 5.8B | C- | ||
| -7.60% | 5.6B | B+ | ||
| -7.00% | 4.67B | 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
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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
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- ROIC Stock
- Ratings Retail Opportunity Investments Corp.
