Retail Opportunity Investments Corp. (ROIC) Comparison with companies in other sectors?

Retail Opportunity Investments Corp. has a share price of 128.92M. You can analyze Retail Opportunity Investments Corp. (ROIC) competitors across different market sectors through stock heatmaps.

What are ROIC's NET and operating margins?

Retail Opportunity Investments Corp. (ROIC) operating margin is around 0.42, and net profit margin is approximately 0.17 as of the latest reports.

In what way does ROIC's earnings per share (EPS) trend reflect its financial momentum?

Retail Opportunity Investments Corp. (ROIC) EPS is 0.45 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Retail Opportunity Investments Corp. is 38.87, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Retail Opportunity Investments Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Retail Opportunity Investments Corp. like P/E which is 37.97, P/B which is 1.71, and PEG which is 0.54. Compare them with sector averages to evaluate if the stock is priced fairly.

Retail Opportunity Investments Corp.

ROIC•NASDAQ

Real Estate

REIT - Retail

$17.49

$0.00(0.00%)

Fundamental Analysis of Retail Opportunity Investments Corp. (ROIC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.45

P/E Ratio

38.87

ROE

0.05%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.25B

Shares OutstandingTotal number of shares issued

$128.92M

Book Value/ShareNet worth per share

$10.71

Revenue/ShareAnnual revenue per share

$2.65

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.45

Net MarginNet income as percentage of revenue

17.38%

Operating MarginOperating income as percentage of revenue

41.98%

ROEReturn on shareholders' equity

4.56%

ROAReturn on total assets

1.94%

ROCEReturn on capital employed

5.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.14

Cash/ShareCash and equivalents per share

$0.48

FCF YieldFree cash flow as percentage of market cap

6.43%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.30

Dividend YieldAnnual dividend as percentage of stock price

1.72%

Financial Ratios Analysis data is not available for ROICFinancial Ratios Analysis details for ROIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ROICSector Benchmarking details for ROIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Retail Opportunity Investments Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Retail Opportunity Investments Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Retail Opportunity Investments Corp.'s unique business strengths and challenges.

Key Financial Metrics for Retail Opportunity Investments Corp.

For Retail Opportunity Investments Corp., essential financial indicators include EPS 0.45, PE 38.87, and ROE 0.05. These key ratios reveal insights into Retail Opportunity Investments Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Retail Opportunity Investments Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Retail Opportunity Investments Corp.

Metrics like Net Margin 17.38% and ROA 1.94% shed light on how well Retail Opportunity Investments Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Retail Opportunity Investments Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Retail Opportunity Investments Corp.

Using ratios such as P/B Ratio 1.71 and PEG Ratio 0.54, investors can assess whether Retail Opportunity Investments Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Retail Opportunity Investments Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Retail Opportunity Investments Corp.

Financial health indicators, such as Debt/Equity Ratio 1.19 and Cash Flow $1.14, provide a snapshot of Retail Opportunity Investments Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Retail Opportunity Investments Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Retail Opportunity Investments Corp.

Investing in Retail Opportunity Investments Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Retail Opportunity Investments Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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