ROIC
Retail Opportunity Investments Corp
Price:  
17.49 
USD
Volume:  
840,125.00
United States | Equity Real Estate Investment Trusts (REITs)
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ROIC Fair Value

-86.90 %
Upside

What is the fair value of ROIC?

As of 2025-06-30, the Fair Value of Retail Opportunity Investments Corp (ROIC) is 2.29 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 17.49 USD, the upside of Retail Opportunity Investments Corp is -86.90%.

Is ROIC a good investment?

With the market price of 17.49 USD and our fair value calculation, Retail Opportunity Investments Corp (ROIC) is not a good investment. Investing in ROIC stocks now will result in a potential loss of 86.90%.

17.49 USD
Stock Price
2.29 USD
Fair Price
FAIR VALUE CALCULATION

ROIC Fair Value

Peter Lynch's formula is:

ROIC Fair Value
= Earnings Growth Rate x TTM EPS
ROIC Fair Value
= 5.00 x 0.46
ROIC Fair Value
= 2.29

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 48.80 32.00 53.50 51.90 34.53 44.15
YoY growth 14.29% -34.43% 67.19% -2.99% -33.46% 2.12%

ROIC Fair Value - Key Data

Market Cap (mil) 2,235.05
P/E 38.18x
Forward P/E 76.63x
EPS 0.46
Avg earnings growth rate 2.12%
TTM earnings 58.55