Retail Opportunity Investments Corp. [ROIC] is following upward trend in the market concluded with the last trading session. The shares of the Financial sector company has a current value of $18.42 after ROIC shares went up by 0.05% during the last trading session. One of the reasons why Financial stocks may go bullish is increased momentum in the press.
Retail Opportunity Investments Corp. [NASDAQ:ROIC]: Analyst Rating and Earnings
Its stock price has been found in the range of 15.44 to 19.31. This is compared to its latest closing price of $18.41.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Mon 28 Oct (In 46 Days).
Fundamental Analysis of Retail Opportunity Investments Corp. [ROIC]
Now let’s turn to look at profitability: with a current Operating Margin for Retail Opportunity Investments Corp. [ROIC] sitting at +14.64 and its Gross Margin at +42.13, this company’s Net Margin is now 15.10%. These measurements indicate that Retail Opportunity Investments Corp. [ROIC] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 1.48, and its Return on Invested Capital has reached 4.10%. Its Return on Equity is 3.54, and its Return on Assets is 1.40. These metrics suggest that this Retail Opportunity Investments Corp. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Retail Opportunity Investments Corp. [ROIC] has generated a Total Debt to Total Equity ratio of 121.35. Similarly, its Total Debt to Total Capital is 54.82, while its Total Debt to Total Assets stands at 48.01. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 1.66, and its Long-Term Debt to Total Capital is 121.26.
What about valuation? This company’s Enterprise Value to EBITDA is 27.25 and its Total Debt to EBITDA Value is 7.58. The Enterprise Value to Sales for this firm is now 12.39, and its Total Debt to Enterprise Value stands at 0.41. Retail Opportunity Investments Corp. [ROIC] has a Price to Book Ratio of 1.52, a Price to Cash Flow Ratio of 15.11 and P/E Ratio of 46.97. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Retail Opportunity Investments Corp. [ROIC] earns $3,968,676 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.26 and its Total Asset Turnover is 0.09.
Retail Opportunity Investments Corp. [ROIC] has 113.68M shares outstanding, amounting to a total market cap of $2.09B. Its stock price has been found in the range of 15.44 to 19.31. At its current price, it has moved down by -4.61% from its 52-week high, and it has moved up 19.30% from its 52-week low.
This stock’s Beta value is currently 0.72, which indicates that it is 1.55% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 63.26. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Retail Opportunity Investments Corp. [ROIC] a Reliable Buy?
Shares of Retail Opportunity Investments Corp. [ROIC], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.