RETAIL OPPORTUNITY INVESTMENTS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.41 USD | -1.35% |
|
+0.40% | -11.55% |
| 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
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 49.64 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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 few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -11.55% | 1.6B | B+ | ||
| +3.67% | 48.22B | B | ||
| -11.22% | 12.8B | A- | ||
| -20.98% | 11.38B | A- | ||
| -12.43% | 10.96B | A- | ||
| -3.20% | 7.79B | C+ | ||
| -4.90% | 5.84B | B+ | ||
| -7.31% | 5.5B | C- | ||
| -7.17% | 4.74B | C+ | ||
| -9.27% | 4.09B | 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
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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
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- Ratings Retail Opportunity Investments Corp.