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Price (delayed)
$17.31
Market cap
$2.23B
P/E Ratio
37.63
Dividend/share
$0.6
EPS
$0.46
Enterprise value
$3.58B
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 net income has soared by 68% QoQ and by 60% YoY
ROIC's EPS has soared by 64% since the previous quarter and by 59% year-on-year
Key stats
What are the main financial stats of ROIC
Market
Valuations
Earnings
Shares outstanding
128.65M
Market cap
$2.23B
Enterprise value
$3.58B
Price to earnings (P/E)
37.63
Price to book (P/B)
1.7
Price to sales (P/S)
6.55
EV/EBIT
25.93
EV/EBITDA
14.7
EV/Sales
10.63
Revenue
$336.79M
Gross profit
$244.01M
Net income
$58.55M
EBIT
$138.04M
EBITDA
$243.51M
Free cash flow
$68.88M
Per share
Balance sheet
Liquidity
EPS
$0.46
EPS diluted
$0.46
Free cash flow per share
$0.54
Book value per share
$10.18
Revenue per share
$2.64
TBVPS
$23.33
Total assets
$3.02B
Total liabilities
$1.66B
Debt
$1.41B
Equity
$1.3B
Working capital
N/A
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.55
Margins
Efficiency
Dividend
EBITDA margin
72.3%
Gross margin
72.5%
Net margin
17.4%
Operating margin
34.1%
Return on assets
2%
Return on equity
4.6%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
41%
Dividend yield
3.47%
DPS
$0.6
Payout ratio
130.4%
ROIC stock price
How has the Retail Opportunity Investments stock price performed over time
Intraday
-0.52%
1 week
-0.75%
1 month
-0.35%
1 year
25.98%
YTD
23.38%
QTD
10.04%
Financial performance
How have Retail Opportunity Investments's revenue and profit performed over time
Revenue
$336.79M
Gross profit
$244.01M
Operating income
$114.74M
Net income
$58.55M
Gross margin
72.5%
Net margin
17.4%
ROIC's net income has soared by 68% QoQ and by 60% YoY
ROIC's net margin has surged by 67% since the previous quarter and by 53% year-on-year
The operating income is up by 7% year-on-year
ROIC's gross profit is up by 4.6% 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
37.63
P/B
1.7
P/S
6.55
EV/EBIT
25.93
EV/EBITDA
14.7
EV/Sales
10.63
ROIC's EPS has soared by 64% since the previous quarter and by 59% year-on-year
The price to earnings (P/E) is 13% lower than the last 4 quarters average of 43.3 and 9% lower than the 5-year quarterly average of 41.3
The P/B is 21% higher than the 5-year quarterly average of 1.4 and 21% higher than the last 4 quarters average of 1.4
ROIC's equity is up by 2.2% since the previous quarter
The price to sales (P/S) is 26% more than the last 4 quarters average of 5.2 and 11% more than the 5-year quarterly average of 5.9
The revenue has increased by 4.2% year-on-year
Efficiency
How efficient is Retail Opportunity Investments business performance
ROIC's ROA has soared by 82% QoQ and by 67% YoY
ROIC's return on equity has surged by 70% since the previous quarter and by 64% year-on-year
The company's return on invested capital rose by 33% YoY and by 23% QoQ
ROIC's ROS is up by 26% year-on-year and by 22% since the previous quarter
Dividends
What is ROIC's dividend history
DPS
$0.6
Dividend yield
3.47%
Payout ratio
130.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Retail Opportunity Investments financials performed over time
The total assets is 82% more than the total liabilities
The total liabilities has decreased by 8% YoY
The total assets has contracted by 4.8% YoY
ROIC's debt is 9% greater than its equity
ROIC's debt to equity is down by 10% year-on-year and by 4.4% since the previous quarter
ROIC's debt is down by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.