ROIC Retail Opportunity Investments Corp

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

Price (delayed)

$12.25

Market cap

$1.56B

P/E Ratio

40.83

Dividend/share

$0.6

EPS

$0.3

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 gross profit is up by 7% year-on-year and by 2.7% since the previous quarter
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 43.5
ROIC's net income is down by 23% YoY but it is up by 8% QoQ
ROIC's EPS is down by 21% year-on-year but it is up by 11% since the previous quarter
Sector: Real Estate
Industry: REIT - Retail
Peers: DLTR TJX GPS KR

Key stats

What are the main financial stats of ROIC
Market
Shares outstanding
127.45M
Market cap
$1.56B
Enterprise value
$2.93B
Valuations
Price to earnings (P/E)
40.83
Price to book (P/B)
1.22
Price to sales (P/S)
4.66
EV/EBIT
26.02
EV/EBITDA
13.44
EV/Sales
8.78
Earnings
Revenue
$333.77M
EBIT
$112.56M
EBITDA
$217.95M
Free cash flow
$67.16M
Per share
EPS
$0.3
Free cash flow per share
$0.53
Book value per share
$10.07
Revenue per share
$2.63
TBVPS
$23.03
Balance sheet
Total assets
$2.97B
Total liabilities
$1.61B
Debt
$1.37B
Equity
$1.28B
Working capital
N/A
Liquidity
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.27
Margins
EBITDA margin
65.3%
Gross margin
73%
Net margin
11.2%
Operating margin
34.4%
Efficiency
Return on assets
1.2%
Return on equity
2.9%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
33.7%
Dividend
Dividend yield
4.9%
DPS
$0.6
Payout ratio
200%

ROIC stock price

How has the Retail Opportunity Investments stock price performed over time
Intraday
-0.89%
1 week
-0.24%
1 month
-1.84%
1 year
-2.93%
YTD
-12.69%
QTD
-4.45%

Financial performance

How have Retail Opportunity Investments's revenue and profit performed over time
Revenue
$333.77M
Gross profit
$243.57M
Operating income
$114.77M
Net income
$37.41M
Gross margin
73%
Net margin
11.2%
ROIC's net margin is down by 27% year-on-year but it is up by 7% since the previous quarter
ROIC's net income is down by 23% YoY but it is up by 8% QoQ
The operating income is up by 8% year-on-year and by 4.5% since the previous quarter
ROIC's gross profit is up by 7% year-on-year and by 2.7% since the previous quarter

Growth

What is Retail Opportunity Investments's growth rate over time

Valuation

What is Retail Opportunity Investments stock price valuation
ROIC P/E details
P/E
40.83
P/B
1.22
P/S
4.66
EV/EBIT
26.02
EV/EBITDA
13.44
EV/Sales
8.78
ROIC's EPS is down by 21% year-on-year but it is up by 11% since the previous quarter
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 43.5
The P/B is 13% lower than the 5-year quarterly average of 1.4 and 6% lower than the last 4 quarters average of 1.3
The price to sales (P/S) is 22% less than the 5-year quarterly average of 6.0 and 9% less than the last 4 quarters average of 5.1
The revenue has increased by 6% year-on-year

Efficiency

How efficient is Retail Opportunity Investments business performance
ROIC's ROA is down by 25% YoY but it is up by 9% QoQ
ROIC's return on equity is down by 22% year-on-year but it is up by 7% since the previous quarter
The company's return on invested capital rose by 4% QoQ
ROIC's ROS is down by 3.4% year-on-year but it is up by 2.4% since the previous quarter

Dividends

What is ROIC's dividend history
DPS
$0.6
Dividend yield
4.9%
Payout ratio
200%
Recent dividends

Financial health

How did Retail Opportunity Investments financials performed over time
The total assets is 84% more than the total liabilities
ROIC's debt is 7% greater than its equity

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