ROIC Retail Opportunity Investments Corp

Price (delayed)

$17.58

Market cap

$2.09B

P/E Ratio

76.43

Dividend/share

$0.11

EPS

$0.23

Enterprise value

$3.42B

Sector: Real Estate
Industry: REIT - Retail

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 9% year-on-year and by 2.4% since the previous quarter
ROIC's equity is up by 4.1% year-on-year
The price to earnings (P/E) is 63% higher than the last 4 quarters average of 46.4 and 48% higher than the 5-year quarterly average of 51.0
ROIC's EPS is down by 44% year-on-year and by 15% since the previous quarter

Key stats

What are the main financial stats of ROIC
Market
Shares outstanding
118.78M
Market cap
$2.09B
Enterprise value
$3.42B
Valuations
Price to earnings (P/E)
76.43
Price to book (P/B)
1.73
Price to sales (P/S)
7.46
EV/EBIT
39.43
EV/EBITDA
18.67
EV/Sales
12.29
Earnings
Revenue
$278.43M
EBIT
$86.78M
EBITDA
$183.27M
Free cash flow
$77.08M
Per share
EPS
$0.23
Free cash flow per share
$0.65
Book value per share
$10.13
Revenue per share
$2.36
TBVPS
$23.67
Balance sheet
Total assets
$2.84B
Total liabilities
$1.56B
Debt
$1.34B
Equity
$1.2B
Working capital
N/A
Liquidity
Debt to equity
1.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.28
Margins
EBITDA margin
65.8%
Gross margin
73.1%
Net margin
9.9%
Operating margin
31.9%
Efficiency
Return on assets
0.9%
Return on equity
2.3%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
31.2%
Dividend
Dividend yield
0.63%
DPS
$0.11
Payout ratio
47.8%

ROIC stock price

How has the Retail Opportunity Investments stock price performed over time
Intraday
1.15%
1 week
-2.5%
1 month
7.26%
1 year
102.53%
YTD
31.29%
QTD
10.78%

Financial performance

How have Retail Opportunity Investments's revenue and profit performed over time
Revenue
$278.43M
Gross profit
$203.52M
Operating income
$88.91M
Net income
$27.43M
Gross margin
73.1%
Net margin
9.9%
ROIC's net income is down by 42% YoY and by 14% QoQ
ROIC's net margin is down by 39% year-on-year and by 12% since the previous quarter
The operating income has declined by 13% year-on-year and by 6% since the previous quarter
The operating margin has decreased by 9% YoY and by 3.9% from 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
76.43
P/B
1.73
P/S
7.46
EV/EBIT
39.43
EV/EBITDA
18.67
EV/Sales
12.29
The price to earnings (P/E) is 63% higher than the last 4 quarters average of 46.4 and 48% higher than the 5-year quarterly average of 51.0
ROIC's EPS is down by 44% year-on-year and by 15% since the previous quarter
The P/B is 32% higher than the last 4 quarters average of 1.3 and 7% higher than the 5-year quarterly average of 1.6
ROIC's equity is up by 4.1% year-on-year
The price to sales (P/S) is 39% more than the last 4 quarters average of 5.3 and 2.4% more than the 5-year quarterly average of 7.2
The revenue has declined by 5% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is Retail Opportunity Investments business performance
ROIC's return on equity is down by 44% year-on-year and by 15% since the previous quarter
ROIC's ROA is down by 44% YoY and by 18% QoQ
The company's return on invested capital fell by 16% YoY
ROIC's ROS is down by 15% year-on-year and by 3.4% since the previous quarter

Dividends

What is ROIC's dividend history
DPS
$0.11
Dividend yield
0.63%
Payout ratio
47.8%
Recent dividends

Financial health

How did Retail Opportunity Investments financials performed over time
The total assets is 83% more than the total liabilities
The total liabilities has decreased by 9% YoY
The total assets has contracted by 4% YoY
ROIC's debt is 12% greater than its equity
ROIC's debt to equity is down by 13% year-on-year and by 2.6% since the previous quarter
ROIC's debt is down by 9% year-on-year and by 2.4% since the previous quarter

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