Retail Opportunity Valuation
| ROIC Stock | USD 12.39 0.04 0.32% |
At this time, the company appears to be undervalued. Retail Opportunity holds a recent Real Value of $13.64 per share. The prevailing price of the company is $12.39. Our model determines the value of Retail Opportunity from analyzing the company fundamentals such as Return On Equity of 0.0291, shares outstanding of 127.45 M, and Operating Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Retail Opportunity's valuation include:
Price Book 1.2307 | Enterprise Value 3.1 B | Enterprise Value Ebitda 14.4544 | Price Sales 4.8343 | Trailing PE 41.7 |
Undervalued
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 12.39 | Real 13.64 | Target 14.88 | Hype 12.39 | Naive 12.69 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Retail Opportunity's intrinsic value based on its ongoing forecasts of Retail Opportunity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Retail Opportunity's closest peers. If more than one evaluation category is relevant for Retail Opportunity we suggest using both methods to arrive at a better estimate.
Retail Opportunity Investments |
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Retail Valuation Trend
Knowing Retail Opportunity's actual value is paramount for traders to make sound investment determinations. Retail Opportunity's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Retail Opportunity's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Retail Opportunity's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Retail Market Cap
Retail Opportunity Investments is rated fourth in market capitalization category among its peers. Market capitalization of Real Estate industry is at this time estimated at about 8.54 Billion. Retail Opportunity retains roughly 1.59 Billion in market capitalization claiming about 19% of equities listed under Real Estate industry.Retail Opportunity Total Value Analysis
Retail Opportunity Investments is at this time forecasted to have valuation of 3.06 B with market capitalization of 1.59 B, debt of 1.56 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 |
| 3.06 B | 1.59 B | 1.56 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 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. , 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. To find out more about Retail Opportunity Investments contact Stuart Tanz at 858 677 0900 or learn more at https://www.roireit.net.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
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.Retail Opportunity Profitability Analysis
The company reported the previous year's revenue of 327.73 M. Net Income was 34.08 M with profit before overhead, payroll, taxes, and interest of 227.22 M.Retail Opportunity Past Distributions to stockholders
| 5th of April 2024 | ||
| 5th of January 2024 | ||
| 6th of October 2023 | ||
| 7th of July 2023 | ||
| 29th of December 2022 | ||
| 7th of October 2022 | ||
| 8th of July 2022 |
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 stock valuation mechanism determines the current worth of Retail Opportunity Investments on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Retail Opportunity Investments. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Retail Opportunity based exclusively on its fundamental and basic technical indicators. By analyzing Retail Opportunity's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Retail Opportunity's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Retail Opportunity. We calculate exposure to Retail Opportunity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Retail Opportunity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 132.9 M | 148.9 M | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.34 | 0.35 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.41 | 0.43 |
8 Steps to conduct Retail Opportunity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Retail Opportunity's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Retail Opportunity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Retail Opportunity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Retail Opportunity's revenue streams: Identify Retail Opportunity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Retail Opportunity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Retail Opportunity's growth potential: Evaluate Retail Opportunity's management, business model, and growth potential.
- Determine Retail Opportunity's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Retail Opportunity's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
At present, Retail Opportunity's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.72, whereas Dividend Yield is forecasted to decline to 0.03. . At present, Retail Opportunity's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 56.8 M | 60.4 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 1.65 | 1.73 | |
| Dividend Paid And Capex Coverage Ratio | 2.59 | 2.72 |
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 | 0.332 |
Retail Opportunity Current Valuation Indicators
Valuation refers to the process of determining the present value of Retail Opportunity Investments and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Retail we look at many different elements of the entity such as Retail's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Retail Opportunity's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Retail Opportunity's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Retail Opportunity, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Retail Opportunity's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Retail Opportunity's worth.Complementary Tools for Retail Stock analysis
When running Retail Opportunity's price analysis, check to measure Retail Opportunity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retail Opportunity is operating at the current time. Most of Retail Opportunity's value examination focuses on studying past and present price action to predict the probability of Retail Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Opportunity's price. Additionally, you may evaluate how the addition of Retail Opportunity to your portfolios can decrease your overall portfolio volatility.
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