Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
ROIC | US
-0.22
-1.42%
Real Estate
REIT-Retail
30/06/2024
30/08/2024
15.29
15.52
15.57
15.23
Retail Opportunity Investments Corp. (NASDAQ: ROIC) is a fully-integrated self-managed real estate investment trust (REIT) that specializes in the acquisition ownership and management of grocery-anchored shopping centers located in densely-populated metropolitan markets across the West Coast. As of March 31 2023 ROIC owned 93 shopping centers encompassing approximately 10.6 million square feet. ROIC is the largest publicly-traded grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services S&P Global Ratings and Fitch Ratings Inc.
View LessGood Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
15.4%1 month
21.4%3 months
46.3%6 months
35.7%55.96
-
1.52
1.26
0.53
15.83
10.44
6.86
206.04M
1.95B
1.95B
3.97
33.42
-27.00
1.60
2.72
1.26
2.89
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.76
Range1M
1.00
Range3M
3.67
Rel. volume
1.28
Price X volume
22.44M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
American Assets Trust Inc | AAT | REIT-Retail | 27.25 | 2.10B | 0.66% | 29.24 | 144.94% |
MILLERKNOLL INC | MLKN | Furnishings Fixtures & Appliances | 29.45 | 2.06B | 1.44% | 24.21 | 127.27% |
MBC | MBC | Furnishings Fixtures & Appliances | 16.04 | 2.04B | 1.71% | 11.54 | 59.44% |
IVT | IVT | REIT-Retail | 29.68 | 2.02B | 1.40% | 323.78 | 54.87% |
Triumph Financial Inc | TFIN | Banks-Regional | 83.98 | 1.96B | 0.82% | 71.05 | 49.30% |
Trupanion Inc | TRUP | Insurance - Specialty | 45.73 | 1.93B | -3.18% | n/a | 42.15% |
Ship Finance International Limited | SFL | Furnishings Fixtures & Appliances | 11.86 | 1.73B | 1.72% | 11.39 | 258.17% |
Getty Realty Corp | GTY | REIT-Retail | 31.78 | 1.72B | 0.63% | 26.61 | 89.86% |
L&GE Fund MSCI China A ETF | CASH | Banks-Regional | 68.82 | 1.72B | 2.93% | 10.12 | 7.88% |
La-Z-Boy Incorporated | LZB | Furnishings Fixtures & Appliances | 40.57 | 1.70B | 1.32% | 14.41 | 48.46% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Patterson Companies Inc | PDCO | Medical Distribution | 22.49 | 1.98B | 0.11% | 11.44 | 94.43% |
Steelcase Inc | SCS | Building Products & Equipment | 14.14 | 1.61B | 1.87% | 17.41 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.99 | 1.60B | 0.92% | 11.70 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.07 | 1.27B | 0.43% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.54 | 1.20B | -2.26% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.74 | 1.17B | -2.65% | n/a | 19.46% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 722.36M | 0.32% | 51.36 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.91 | 621.28M | 1.18% | 14.36 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.48 | 524.97M | 0.55% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 45.64 | 88.92% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 15.83 | - | Par |
Ent. to Revenue | 10.44 | - | Par |
PE Ratio | 55.96 | 34.61 | Expensive |
Price to Book | 1.52 | 2.90 | Cheaper |
Dividend Yield | 3.97 | - | Par |
Std. Deviation (3M) | 46.26 | - | Riskier |
Debt to Equity | 1.26 | 1.95 | Cheaper |
Debt to Assets | 0.53 | 0.54 | Par |
Market Cap | 1.95B | - | Emerging |