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Last Update: 2024-03-28 02:11:13
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) https://www.roireit.net
12.48USD
Sector:
Real Estate
Industry:
REIT-Retail
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-2.17%
ROIC
SPY
32.74%
-12.26%
ROIC
SPY
92.93%
-3.16%
ROIC
SPY
224.41%
ROIC
72.32%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1630.72
4872.71
0.65
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
78.97
5.06
1.20
8.13
4.67
22.99
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
32.94
83.84
65.26
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.7158
2.97
3.71
1.46
Other Earnings and Cash Flow Stats:
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) Net Income TTM ($MM) is 14.56
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) Operating Income TTM ($MM) is 106.33
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) Owners' Earnings Annual ($MM) is -185.38
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) Current Price to Owners' Earnings ratio is -8.89
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) EBITDA TTM ($MM) is 207.93
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) EBITDA Margin is 65.26%
Capital Allocation:
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) has paid 0.60 dividends per share and bought back -2.81585 million shares in the past 12 months
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) has increased its debt by 1765.271 million USD in the last 12 months
Capital Structure:
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) Interest-bearing Debt ($MM) as of last quarter is 3248
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) Annual Working Capital Investments ($MM) are -13
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) Book Value ($MM) as of last quarter is 1363
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) Debt/Capital as of last quarter is 253%
Other Balance Sheet Stats:
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) has 6 million in cash on hand as of last quarter
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) has 64 million of liabilities due within 12 months, and long term debt 1615 as of last quarter
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) has 126 common shares outstanding as of last quarter
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) has 0 million USD of preferred stock value
Academic Scores:
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) Altman Z-Score is 0.75 as of last quarter
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) largest shareholder is State Street Corporation owning 7978136 shares at 99.57 ($MM) value
Michael J Indiveri(an insider) Bought 1500 shares of RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) for the amount of $16740.00 on 2023-10-30
2.80% of RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) is held by insiders, and 98.92% is held by institutions
RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) went public on 2009-11-03
Other RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) financial metrics:
FCF:63.97
Unlevered Free Cash Flow:193.43
EPS:0.27
Operating Margin:32.94
Gross Profit Margin:83.84
Div. Payout Ratio%:368.75
Div. Growth YoY%:7.14
Equity Return%:2.62
Beta:1.46
Buffet's Owners Earnings:-185.38
Price to Owner's Earnings:-8.89
About RETAIL OPPORTUNITY INVESTMENTS CORP ( ROIC ) :
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.
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