Retail Opportunity Investments Valuation
| ROICDelisted Stock | USD 17.49 0.00 0.00% |
At this time, the company appears to be overvalued. Retail Opportunity holds a recent Real Value of $14.8 per share. The prevailing price of the company is $17.49. Our model determines the value of Retail Opportunity from analyzing the company fundamentals such as Return On Equity of 0.0455, operating margin of 0.33 %, and Shares Outstanding of 128.92 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Retail Opportunity's price fluctuation is very steady at this time. Calculation of the real value of Retail Opportunity is based on 3 months time horizon. Increasing Retail Opportunity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Retail Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Retail Stock. However, Retail Opportunity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.49 | Real 14.8 | Hype 17.49 | Naive 17.5 |
The real value of Retail Stock, also known as its intrinsic value, is the underlying worth of Retail Opportunity Company, which is reflected in its stock price. It is based on Retail Opportunity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Retail Opportunity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Retail Opportunity Investments helps investors to forecast how Retail stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Retail Opportunity more accurately as focusing exclusively on Retail Opportunity's fundamentals will not take into account other important factors: Retail Opportunity Total Value Analysis
Retail Opportunity Investments is at this time forecasted to have valuation of 3.74 B with market capitalization of 2.25 B, debt of 1.52 B, and cash on hands of 7.44 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Retail Opportunity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.74 B | 2.25 B | 1.52 B | 7.44 M |
Retail Opportunity Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retail Opportunity last dividend was issued on the 20th of December 2024. Based on the key measurements obtained from Retail Opportunity's financial statements, Retail Opportunity Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Retail Opportunity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Retail Opportunity has an asset utilization ratio of 11.01 percent. This indicates that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Retail Opportunity Investments is more efficient with each dollar of assets it utilizes for everyday operations.Retail Opportunity Ownership Allocation
Retail Opportunity owns a total of 128.92 Million outstanding shares. The majority of Retail Opportunity Investments outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Retail Opportunity to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Retail Opportunity. Please pay attention to any change in the institutional holdings of Retail Opportunity as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Retail Opportunity Profitability Analysis
The company reported the previous year's revenue of 327.73 M. Net Income was 36.65 M with profit before overhead, payroll, taxes, and interest of 244.01 M.Retail Opportunity Past Distributions to stockholders
| 10th of January 2025 | ||
| 4th of October 2024 | ||
| 10th of July 2024 | ||
| 5th of April 2024 | ||
| 5th of January 2024 | ||
| 6th of October 2023 | ||
| 7th of July 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Retail Opportunity's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Retail Opportunity and how it compares across the competition.
About Retail Opportunity Valuation
The delisted stock valuation mechanism determines Retail Opportunity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Retail Opportunity. We calculate exposure to Retail Opportunity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Retail Opportunity's related companies., is a fully-integrated, self-managed real estate investment trust that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. ROIC is a member of the SP SmallCap 600 Index and has investment-grade corporate debt ratings from Moodys Investor Services, SP Global Ratings, and Fitch Ratings, Inc. Retail Opp operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 68 people.
A single share of Retail Opportunity represents a small ownership stake in the entity. As a stockholder of Retail, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Retail Opportunity Dividends Analysis For Valuation
There are various types of dividends Retail Opportunity can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Retail shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Retail Opportunity Investments directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Retail pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Retail Opportunity by the value of the dividends paid out.
Retail Opportunity Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 132.9 M | |
| Quarterly Earnings Growth Y O Y | 2.794 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Retail Stock
If you are still planning to invest in Retail Opportunity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Retail Opportunity's history and understand the potential risks before investing.
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