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Retail Opportunity Investments Corp. (ROIC)

Stock Price: $13.58 USD -0.44 (-3.14%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.73B
Revenue (ttm) 284.82M
Net Income (ttm) 33.27M
Shares Out 118.01M
EPS (ttm) 0.28
PE Ratio 48.50
Forward PE n/a
Dividend $0.80
Dividend Yield 5.89%

Stock Quote

Trading Day November 27
Last Price $13.58
Previous Close $14.02
Change ($) -0.44
Change (%) -3.14%
Day's Open 14.02
Day's Range 13.53 - 14.07
Day's Volume 570,842
52-Week Range 5.84 - 18.31

More Stats

Market Cap 1.73B
Enterprise Value 3.09B
Earnings Date (est) Feb 23, 2021
Ex-Dividend Date n/a
Shares Outstanding 118.01M
Float 114.95M
EPS (basic) 0.28
EPS (diluted) 0.28
FCF / Share 0.71
Dividend $0.80
Dividend Yield 5.89%
Earnings Yield 2.06%
FCF Yield 4.85%
Payout Ratio 141.80%
Shares Short 4.32M
Short Ratio 2.76
Short % of Float 3.76%
Beta 1.31
PE Ratio 48.50
Forward PE n/a
P/FCF Ratio 20.62
PS Ratio 6.06
PB Ratio 1.34
Revenue 284.82M
Operating Income 96.32M
Net Income 33.27M
Free Cash Flow 83.73M
Net Cash -1.37B
Net Cash / Share -10.77
Gross Margin 76.89%
Operating Margin 33.82%
Profit Margin 11.70%
FCF Margin 29.40%
ROA 2.06%
ROE 2.83%
ROIC 2.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (10)

Buy 2
Overweight 0
Hold 7
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$12.09*
(-10.97% downside)
Low
9.00
Current: $13.58
High
15.00
Target: 12.09
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue29529627323719315611175.1051.7416.33
Revenue Growth-0.26%8.25%15.21%23.09%23.63%40.13%48.12%45.15%216.84%-
Gross Profit21922020418014511580.2455.0338.3111.78
Operating Income10210393.6777.1759.3443.7727.7811.554.95-5.31
Net Income48.8442.7438.4832.7523.8620.3033.817.899.66-0.40
Shares Outstanding11611411010999.4992.9772.0652.9242.1541.58
Earnings Per Share0.420.380.350.310.250.240.480.150.23-0.01
EPS Growth10.53%8.57%12.9%24%4.17%-50%220%-34.78%--
Dividend Per Share0.790.780.750.720.680.640.600.530.390.18
Dividend Growth1.03%3.86%4.31%5.88%6.25%6.67%13.21%35.9%116.67%-
Operating Cash Flow13213112911586.9265.2137.7524.7217.292.31
Capital Expenditures12.15-56.06-318-325-337-400-302-269-215-214
Free Cash Flow14474.86-189-211-250-335-264-245-198-211
Cash & Equivalents5.467.4517.4713.259.5715.799.998.3936.0589.07
Total Debt1,4091,4831,4871,15698274362239217042.42
Net Cash / Debt-1,404-1,475-1,470-1,143-973-728-612-383-13446.66
Assets2,9143,0033,0392,6632,3011,8521,439951694464
Liabilities1,6221,6951,7101,3471,13688973448424473.67
Book Value1,1791,1881,2041,1881,037924676467450391
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Retail Opportunity Investments Corp.
Country United States
Employees 73
CEO Stuart A. Tanz

Stock Information

Ticker Symbol ROIC
Stock Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Unique Identifier NASDAQ: ROIC

Description

Retail Opportunity Investments (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 markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.