Retail Opportunity Investments Corp. Stock Price and Value Analysis

Should you buy Retail Opportunity Investments Corp. stock? (NasdaqGS:ROIC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.

Inside the ROIC Numbers

ROIC Price
(Retail Opportunity Investments Corp. stock price per share)
$15.51
[?] ROIC Fair Price
(based on intrinsic value)
$-1.70
[?] ROIC Safety Price (based on a variable margin of safety) $-1.10
[?] PE Ratio versus Sector 433% higher than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield -12.88%
[?] Free Cash Flow Jitter 36%
[?] Dividend Yield 4%
Shares Shorted 4,975,696

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,975,696 shares shorted. With 120,969,764 shares available for purchase and an average trading volume over the past 10 trading days of 1,152,950, it would take at least 4.316 days for all of the short holders to cover their shorts.

Is Retail Opportunity Investments Corp. Stock on Sale?

We believe that Retail Opportunity Investments Corp. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Retail Opportunity Investments Corp. looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ROIC Stock?

Does Retail Opportunity Investments Corp. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.