ROIC Retail Opportunity Investments Corp

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

Price (delayed)

$12.21

Market cap

$1.54B

P/E Ratio

32.13

Dividend/share

$0.58

EPS

$0.38

Enterprise value

$2.9B

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 price to earnings (P/E) is 24% lower than the 5-year quarterly average of 42.5 and 12% lower than the last 4 quarters average of 36.6
The revenue has increased by 8% year-on-year
ROIC's EPS is down by 17% year-on-year and by 10% since the previous quarter
ROIC's net income is down by 16% YoY and by 7% QoQ
Sector: Real Estate
Industry: REIT - Retail
Peers: BBBY KR ROST TJX

Key stats

What are the main financial stats of ROIC
Market
Shares outstanding
126.02M
Market cap
$1.54B
Enterprise value
$2.9B
Valuations
Price to earnings (P/E)
32.13
Price to book (P/B)
1.18
Price to sales (P/S)
4.82
EV/EBIT
26.27
EV/EBITDA
13.86
EV/Sales
9.18
Earnings
Revenue
$315.75M
EBIT
$110.34M
EBITDA
$209.17M
Free cash flow
$9.92M
Per share
EPS
$0.38
Free cash flow per share
$0.08
Book value per share
$10.32
Revenue per share
$2.53
TBVPS
$23.68
Balance sheet
Total assets
$3B
Total liabilities
$1.63B
Debt
$1.37B
Equity
$1.29B
Working capital
N/A
Liquidity
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.5
Margins
EBITDA margin
66.2%
Gross margin
72.1%
Net margin
15.3%
Operating margin
33.6%
Efficiency
Return on assets
1.6%
Return on equity
3.7%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
34.9%
Dividend
Dividend yield
4.75%
DPS
$0.58
Payout ratio
152.6%

ROIC stock price

How has the Retail Opportunity Investments stock price performed over time
Intraday
1.16%
1 week
-1.13%
1 month
-3.25%
1 year
-31.48%
YTD
-18.76%
QTD
-12.54%

Financial performance

How have Retail Opportunity Investments's revenue and profit performed over time
Revenue
$315.75M
Gross profit
$227.61M
Operating income
$106.01M
Net income
$48.37M
Gross margin
72.1%
Net margin
15.3%
ROIC's net margin is down by 23% year-on-year and by 8% since the previous quarter
ROIC's net income is down by 16% YoY and by 7% QoQ
The operating income is up by 10% year-on-year
The revenue has increased by 8% year-on-year

Growth

What is Retail Opportunity Investments's growth rate over time

Valuation

What is Retail Opportunity Investments stock price valuation
P/E
32.13
P/B
1.18
P/S
4.82
EV/EBIT
26.27
EV/EBITDA
13.86
EV/Sales
9.18
The price to earnings (P/E) is 24% lower than the 5-year quarterly average of 42.5 and 12% lower than the last 4 quarters average of 36.6
ROIC's EPS is down by 17% year-on-year and by 10% since the previous quarter
The P/B is 21% lower than the 5-year quarterly average of 1.5 and 16% lower than the last 4 quarters average of 1.4
The price to sales (P/S) is 25% less than the 5-year quarterly average of 6.4 and 18% less than the last 4 quarters average of 5.9
The revenue has increased by 8% year-on-year

Efficiency

How efficient is Retail Opportunity Investments business performance
ROIC's return on equity is down by 20% year-on-year and by 8% since the previous quarter
ROIC's ROA is down by 20% YoY and by 6% QoQ
ROIC's ROS is down by 12% year-on-year
The company's return on invested capital fell by 7% YoY

Dividends

What is ROIC's dividend history
DPS
$0.58
Dividend yield
4.75%
Payout ratio
152.6%
Recent dividends

Financial health

How did Retail Opportunity Investments financials performed over time
The total assets is 84% more than the total liabilities
The total liabilities has increased by 5% YoY
The total assets has grown by 2.7% YoY
ROIC's debt is 7% greater than its equity
ROIC's debt to equity is up by 4.9% year-on-year
ROIC's debt is up by 4.4% year-on-year

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