ROIC Retail Opportunity Investments Corp

Price (delayed)

$17.58

Market cap

$2.13B

P/E Ratio

53.27

Dividend/share

$0.22

EPS

$0.33

Enterprise value

$3.42B

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 debt is down by 15% year-on-year
ROIC's equity is up by 6% year-on-year and by 3.7% since the previous quarter
ROIC's EPS is up by 43% since the previous quarter but it is down by 13% year-on-year
ROIC's net income is up by 43% QoQ but it is down by 12% YoY
The price to earnings (P/E) is 6% higher than the 5-year quarterly average of 50.2
ROIC's gross profit is down by 2.8% year-on-year

Key stats

What are the main financial stats of ROIC
Market
Shares outstanding
121.43M
Market cap
$2.13B
Enterprise value
$3.42B
Valuations
Price to earnings (P/E)
53.27
Price to book (P/B)
1.68
Price to sales (P/S)
7.39
EV/EBIT
34.92
EV/EBITDA
17.64
EV/Sales
12.09
Earnings
Revenue
$282.61M
EBIT
$97.83M
EBITDA
$193.71M
Free cash flow
$110.49M
Per share
EPS
$0.33
Free cash flow per share
$0.93
Book value per share
$10.45
Revenue per share
$2.38
TBVPS
$23.69
Balance sheet
Total assets
$2.86B
Total liabilities
$1.53B
Debt
$1.33B
Equity
$1.24B
Working capital
N/A
Liquidity
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.62
Margins
EBITDA margin
68.5%
Gross margin
73.1%
Net margin
13.9%
Operating margin
32.3%
Efficiency
Return on assets
1.4%
Return on equity
3.3%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
34.6%
Dividend
Dividend yield
1.25%
DPS
$0.22
Payout ratio
66.7%

ROIC stock price

How has the Retail Opportunity Investments stock price performed over time
Intraday
-0.51%
1 week
0.11%
1 month
-1.24%
1 year
61.73%
YTD
31.29%
QTD
-0.45%

Financial performance

How have Retail Opportunity Investments's revenue and profit performed over time
Revenue
$282.61M
Gross profit
$206.65M
Operating income
$91.31M
Net income
$39.26M
Gross margin
73.1%
Net margin
13.9%
ROIC's net income is up by 43% QoQ but it is down by 12% YoY
ROIC's net margin is up by 40% since the previous quarter but it is down by 10% year-on-year
The operating income has declined by 8% year-on-year but it is up by 2.7% since the previous quarter
The operating margin has decreased by 6% YoY

Growth

What is Retail Opportunity Investments's growth rate over time

Valuation

What is Retail Opportunity Investments stock price valuation
P/E
53.27
P/B
1.68
P/S
7.39
EV/EBIT
34.92
EV/EBITDA
17.64
EV/Sales
12.09
ROIC's EPS is up by 43% since the previous quarter but it is down by 13% year-on-year
The price to earnings (P/E) is 6% higher than the 5-year quarterly average of 50.2
The P/B is 20% higher than the last 4 quarters average of 1.4 and 5% higher than the 5-year quarterly average of 1.6
ROIC's equity is up by 6% year-on-year and by 3.7% since the previous quarter
The price to sales (P/S) is 23% more than the last 4 quarters average of 6.0 and 6% more than the 5-year quarterly average of 7.0

Efficiency

How efficient is Retail Opportunity Investments business performance
ROIC's ROA has soared by 56% QoQ but it is down by 7% YoY
ROIC's return on equity is up by 43% since the previous quarter but it is down by 13% year-on-year
The company's return on invested capital rose by 20% QoQ
ROIC's ROS is up by 11% since the previous quarter but it is down by 5% year-on-year

Dividends

What is ROIC's dividend history
DPS
$0.22
Dividend yield
1.25%
Payout ratio
66.7%
Recent dividends

Financial health

How did Retail Opportunity Investments financials performed over time
The total assets is 87% more than the total liabilities
The total liabilities has decreased by 13% YoY
The total assets has contracted by 6% YoY
ROIC's debt is 7% greater than its equity
ROIC's debt to equity is down by 20% year-on-year and by 4.5% since the previous quarter
ROIC's debt is down by 15% year-on-year

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