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Is this Large Market Cap Stock target price reasonable for Retail Opportunity Investments Corp. (NASDAQ:ROIC)?

The company in question is, Retail Opportunity Investments Corp. (NASDAQ:ROIC) currently with a stock price of 21.21 (0.09% today). The market cap for Retail Opportunity Investments Corp. is 2301.23, and is in the sector Financial, and REIT РRetail industry. The target price for Retail Opportunity Investments Corp. is 23.63. Currently Retail Opportunity Investments Corp. is trading with a P/E of 75.68, and a forward P/E of 60.03. Average volume for Retail Opportunity Investments Corp. is 691.75 and so far today it is 112931.

Performance in the last year for Retail Opportunity Investments Corp. has been 28.07%. For EPS growth, Retail Opportunity Investments Corp. has seen a growth of 2.60%, and is looking to grow in the next year to 21.72%. More long term stats show that EPS growth has been 92.60% over the last five years and could be 8.00% for the next five years. Retail Opportunity Investments Corp. has seen sales growth quarter over quarter at 27.10%, with EPS growth quarter over quarter at 28.60%. The 20-day simple moving average is -2.58%, with the 200-day simple moving average coming to 5.70%.

Since the IPO date for Retail Opportunity Investments Corp. on the 11/03/2009, Retail Opportunity Investments Corp. has seen performance year to date to be 21.54%. With Retail Opportunity Investments Corp. trading at 21.21, the dividend yield is 3.40%, and the EPS is 0.28.

So could Retail Opportunity Investments Corp., be undervalued? Well as said before P/E is 75.68. The PEG is 9.46, P/S is 10.65 and the P/B is at 1.99. The P/cash is 131.5, with P/free cash flow at *TBA.

Retail Opportunity Investments Corp. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 1.11, and total debt/equity at 1.11.

In terms of margins, Retail Opportunity Investments Corp. has a gross margin of 85.90%, an operating margin of 32.20% and a profit margin of 13.90%.Payout ratio for Retail Opportunity Investments Corp. is 231.10%. Return on assets come to 1.30% with return on investment coming to *TBA.

Insider ownership for Retail Opportunity Investments Corp., is at 2.22% and institutional ownership comes to 87.80%. Outstanding shares are at 108.6. While shares float is 106.48. The float short is currently 2.69%, and short ratio is 4.14.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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