ROIC Retail Opportunity Investments Corp

Price (delayed)

$12.28

Market cap

$1.56B

P/E Ratio

45.48

Dividend/share

$0.6

EPS

$0.27

Enterprise value

$2.93B

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 11% since the previous quarter
The revenue has increased by 4.7% year-on-year
ROIC's EPS is down by 36% year-on-year and by 7% since the previous quarter
ROIC's net income is down by 33% YoY and by 6% QoQ

Key stats

What are the main financial stats of ROIC
Market
Shares outstanding
127M
Market cap
$1.56B
Enterprise value
$2.93B
Valuations
Price to book (P/B)
1.2
Price to sales (P/S)
4.72
EV/EBIT
27.2
EV/EBITDA
13.82
EV/Sales
8.94
Earnings
Revenue
$327.73M
EBIT
$107.72M
EBITDA
$211.95M
Free cash flow
$76.6M
Per share
EPS
$0.27
Free cash flow per share
$0.61
Book value per share
$10.22
Revenue per share
$2.6
TBVPS
$23.29
Balance sheet
Total assets
$2.98B
Total liabilities
$1.61B
Debt
$1.38B
Equity
$1.29B
Working capital
N/A
Liquidity
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.46
Margins
EBITDA margin
64.7%
Gross margin
72.4%
Net margin
10.5%
Operating margin
33.5%
Efficiency
Return on assets
1.1%
Return on equity
2.7%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
32.9%
Dividend
Dividend yield
4.89%
DPS
$0.6
Payout ratio
222.2%

ROIC stock price

How has the Retail Opportunity Investments stock price performed over time
Intraday
1.57%
1 week
-1.21%
1 month
-2.31%
1 year
-7.11%
YTD
-12.47%
QTD
-4.21%

Financial performance

How have Retail Opportunity Investments's revenue and profit performed over time
Revenue
$327.73M
Gross profit
$237.13M
Operating income
$109.84M
Net income
$34.53M
Gross margin
72.4%
Net margin
10.5%
ROIC's net margin is down by 37% year-on-year and by 8% since the previous quarter
ROIC's net income is down by 33% YoY and by 6% QoQ
The revenue has increased by 4.7% year-on-year
ROIC's gross profit is up by 4.4% 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
45.48
P/B
1.2
P/S
4.72
EV/EBIT
27.2
EV/EBITDA
13.82
EV/Sales
8.94
ROIC's EPS is down by 36% 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 41.4 and 8% higher than the last 4 quarters average of 42.0
The P/B is 20% lower than the 5-year quarterly average of 1.5 and 8% lower than the last 4 quarters average of 1.3
The price to sales (P/S) is 23% less than the 5-year quarterly average of 6.1 and 11% less than the last 4 quarters average of 5.3
The revenue has increased by 4.7% year-on-year

Efficiency

How efficient is Retail Opportunity Investments business performance
ROIC's ROA is down by 35% YoY and by 8% QoQ
ROIC's return on equity is down by 33% year-on-year and by 3.6% since the previous quarter
ROIC's ROS is down by 7% year-on-year
The company's return on invested capital rose by 4.2% QoQ but it fell by 3.8% YoY

Dividends

What is ROIC's dividend history
DPS
$0.6
Dividend yield
4.89%
Payout ratio
222.2%
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 decreased by 11% from the previous quarter
The total assets has contracted by 6% from the previous quarter
ROIC's debt is 7% greater than its equity
ROIC's debt to equity is down by 12% since the previous quarter
ROIC's debt is down by 11% since the previous quarter

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