ROIC Retail Opportunity Investments Corp

Price (delayed)

$17.35

Market cap

$2.16B

P/E Ratio

42.32

Dividend/share

$0.48

EPS

$0.41

Enterprise value

$3.51B

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
The revenue has increased by 6% year-on-year and by 2.6% since the previous quarter
ROIC's equity is up by 4.5% year-on-year
ROIC's net income is up by 34% YoY but it is down by 9% QoQ
ROIC's EPS is up by 24% year-on-year but it is down by 11% since the previous quarter
ROIC's debt is up by 2.8% since the previous quarter

Key stats

What are the main financial stats of ROIC
Market
Shares outstanding
124.54M
Market cap
$2.16B
Enterprise value
$3.51B
Valuations
Price to earnings (P/E)
42.32
Price to book (P/B)
1.66
Price to sales (P/S)
7.21
EV/EBIT
31.88
EV/EBITDA
17.15
EV/Sales
11.73
Earnings
Revenue
$298.88M
EBIT
$109.97M
EBITDA
$204.47M
Free cash flow
-$48.97M
Per share
EPS
$0.41
Free cash flow per share
-$0.39
Book value per share
$10.45
Revenue per share
$2.41
TBVPS
$23.48
Balance sheet
Total assets
$2.97B
Total liabilities
$1.58B
Debt
$1.35B
Equity
$1.3B
Working capital
N/A
Liquidity
Debt to equity
1.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.58
Margins
EBITDA margin
68.4%
Gross margin
72.7%
Net margin
17.7%
Operating margin
33.7%
Efficiency
Return on assets
1.8%
Return on equity
4.1%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
36.8%
Dividend
Dividend yield
2.77%
DPS
$0.48
Payout ratio
117.1%

ROIC stock price

How has the Retail Opportunity Investments stock price performed over time
Intraday
0.99%
1 week
0.23%
1 month
10.3%
1 year
-1.81%
YTD
-11.48%
QTD
9.95%

Financial performance

How have Retail Opportunity Investments's revenue and profit performed over time
Revenue
$298.88M
Gross profit
$217.34M
Operating income
$100.82M
Net income
$52.76M
Gross margin
72.7%
Net margin
17.7%
ROIC's net income is up by 34% YoY but it is down by 9% QoQ
ROIC's net margin is up by 27% year-on-year but it is down by 11% since the previous quarter
The operating income is up by 10% year-on-year and by 4.2% since the previous quarter
The revenue has increased by 6% year-on-year and by 2.6% since the previous quarter

Growth

What is Retail Opportunity Investments's growth rate over time

Valuation

What is Retail Opportunity Investments stock price valuation
P/E
42.32
P/B
1.66
P/S
7.21
EV/EBIT
31.88
EV/EBITDA
17.15
EV/Sales
11.73
ROIC's EPS is up by 24% year-on-year but it is down by 11% since the previous quarter
The price to earnings (P/E) is 7% lower than the 5-year quarterly average of 45.3 but 2.7% higher than the last 4 quarters average of 41.2
ROIC's equity is up by 4.5% year-on-year
The P/B is 3.8% higher than the 5-year quarterly average of 1.6 but 2.4% lower than the last 4 quarters average of 1.7
The price to sales (P/S) is 8% more than the 5-year quarterly average of 6.7 but 5% less than the last 4 quarters average of 7.6
The revenue has increased by 6% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Retail Opportunity Investments business performance
ROIC's ROA is up by 29% YoY but it is down by 10% QoQ
ROIC's return on equity is up by 24% year-on-year but it is down by 11% since the previous quarter
The company's return on invested capital rose by 8% YoY but it fell by 7% QoQ
ROIC's ROS is down by 7% since the previous quarter but it is up by 6% year-on-year

Dividends

What is ROIC's dividend history
DPS
$0.48
Dividend yield
2.77%
Payout ratio
117.1%
Recent dividends

Financial health

How did Retail Opportunity Investments financials performed over time
The total assets is 88% more than the total liabilities
The total assets has grown by 3.8% YoY
The total liabilities has increased by 3.3% YoY and by 2.4% from the previous quarter
ROIC's debt is 4.2% greater than its equity
ROIC's equity is up by 4.5% year-on-year
ROIC's debt to equity is down by 2.8% year-on-year

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