ROIC Retail Opportunity Investments Corp

  1. Stocks
  2. Real Estate
  3. NASDAQ: ROIC

Price (delayed)

$12.8

Market cap

$1.63B

P/E Ratio

45.71

Dividend/share

$0.6

EPS

$0.28

Enterprise value

$3.07B

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 ...

Highlights
ROIC's gross profit is up by 6% year-on-year
The revenue has increased by 4.8% year-on-year
ROIC's net income is down by 26% YoY and by 7% QoQ
ROIC's EPS is down by 24% year-on-year and by 7% since the previous quarter
Sector: Real Estate
Industry: REIT - Retail
Peers: DLTR TJX GPS KR

Key stats

What are the main financial stats of ROIC
Market
Shares outstanding
127.45M
Market cap
$1.63B
Enterprise value
$3.07B
Valuations
Price to earnings (P/E)
45.71
Price to book (P/B)
1.29
Price to sales (P/S)
4.87
EV/EBIT
27.32
EV/EBITDA
14.02
EV/Sales
9.17
Earnings
Revenue
$335.05M
EBIT
$112.41M
EBITDA
$219M
Free cash flow
-$2.59M
Per share
EPS
$0.28
Free cash flow per share
-$0.02
Book value per share
$9.96
Revenue per share
$2.63
TBVPS
$23.28
Balance sheet
Total assets
$3.01B
Total liabilities
$1.67B
Debt
$1.44B
Equity
$1.27B
Working capital
N/A
Liquidity
Debt to equity
1.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.57
Margins
EBITDA margin
65.4%
Gross margin
72.9%
Net margin
10.4%
Operating margin
34.2%
Efficiency
Return on assets
1.1%
Return on equity
2.7%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
33.5%
Dividend
Dividend yield
4.69%
DPS
$0.6
Payout ratio
214.3%

ROIC stock price

How has the Retail Opportunity Investments stock price performed over time
Intraday
1.43%
1 week
-4.12%
1 month
4.75%
1 year
-12.81%
YTD
-8.77%
QTD
2.98%

Financial performance

How have Retail Opportunity Investments's revenue and profit performed over time
Revenue
$335.05M
Gross profit
$244.4M
Operating income
$114.46M
Net income
$34.85M
Gross margin
72.9%
Net margin
10.4%
ROIC's net margin is down by 29% year-on-year and by 7% since the previous quarter
ROIC's net income is down by 26% YoY and by 7% QoQ
ROIC's gross profit is up by 6% year-on-year
The operating income is up by 6% year-on-year

Growth

What is Retail Opportunity Investments's growth rate over time

Valuation

What is Retail Opportunity Investments stock price valuation
ROIC P/E details
P/E
45.71
P/B
1.29
P/S
4.87
EV/EBIT
27.32
EV/EBITDA
14.02
EV/Sales
9.17
ROIC's EPS is down by 24% year-on-year and by 7% since the previous quarter
The price to earnings (P/E) is 10% higher than the 5-year quarterly average of 41.6
The P/B is 8% lower than the 5-year quarterly average of 1.4
The price to sales (P/S) is 17% less than the 5-year quarterly average of 5.9 and 2.6% less than the last 4 quarters average of 5.0
The revenue has increased by 4.8% year-on-year

Efficiency

How efficient is Retail Opportunity Investments business performance
ROIC's ROA is down by 31% YoY and by 8% QoQ
ROIC's return on equity is down by 25% year-on-year and by 7% since the previous quarter
ROIC's ROS is down by 4.6% year-on-year

Dividends

What is ROIC's dividend history
DPS
$0.6
Dividend yield
4.69%
Payout ratio
214.3%
Recent dividends

Financial health

How did Retail Opportunity Investments financials performed over time
The total assets is 81% more than the total liabilities
The total liabilities has increased by 3.5% YoY and by 3.4% from the previous quarter
ROIC's debt is 14% greater than its equity
ROIC's debt to equity is up by 8% year-on-year and by 7% since the previous quarter
ROIC's debt is up by 5% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.