Retail Opportunity Investments Corp. (ROIC)
Stock Price:
$13.58 USD
-0.44 (-3.14%)
Updated November 27, 1:00 PM EST - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 295 | 296 | 273 | 237 | 193 | 156 | 111 | 75.10 | 51.74 | 16.33 |
| Revenue Growth | -0.26% | 8.25% | 15.21% | 23.09% | 23.63% | 40.13% | 48.12% | 45.15% | 216.84% | - |
| Gross Profit | 219 | 220 | 204 | 180 | 145 | 115 | 80.24 | 55.03 | 38.31 | 11.78 |
| Operating Income | 102 | 103 | 93.67 | 77.17 | 59.34 | 43.77 | 27.78 | 11.55 | 4.95 | -5.31 |
| Net Income | 48.84 | 42.74 | 38.48 | 32.75 | 23.86 | 20.30 | 33.81 | 7.89 | 9.66 | -0.40 |
| Shares Outstanding | 116 | 114 | 110 | 109 | 99.49 | 92.97 | 72.06 | 52.92 | 42.15 | 41.58 |
| Earnings Per Share | 0.42 | 0.38 | 0.35 | 0.31 | 0.25 | 0.24 | 0.48 | 0.15 | 0.23 | -0.01 |
| EPS Growth | 10.53% | 8.57% | 12.9% | 24% | 4.17% | -50% | 220% | -34.78% | - | - |
| Dividend Per Share | 0.79 | 0.78 | 0.75 | 0.72 | 0.68 | 0.64 | 0.60 | 0.53 | 0.39 | 0.18 |
| Dividend Growth | 1.03% | 3.86% | 4.31% | 5.88% | 6.25% | 6.67% | 13.21% | 35.9% | 116.67% | - |
| Operating Cash Flow | 132 | 131 | 129 | 115 | 86.92 | 65.21 | 37.75 | 24.72 | 17.29 | 2.31 |
| Capital Expenditures | 12.15 | -56.06 | -318 | -325 | -337 | -400 | -302 | -269 | -215 | -214 |
| Free Cash Flow | 144 | 74.86 | -189 | -211 | -250 | -335 | -264 | -245 | -198 | -211 |
| Cash & Equivalents | 5.46 | 7.45 | 17.47 | 13.25 | 9.57 | 15.79 | 9.99 | 8.39 | 36.05 | 89.07 |
| Total Debt | 1,409 | 1,483 | 1,487 | 1,156 | 982 | 743 | 622 | 392 | 170 | 42.42 |
| Net Cash / Debt | -1,404 | -1,475 | -1,470 | -1,143 | -973 | -728 | -612 | -383 | -134 | 46.66 |
| Assets | 2,914 | 3,003 | 3,039 | 2,663 | 2,301 | 1,852 | 1,439 | 951 | 694 | 464 |
| Liabilities | 1,622 | 1,695 | 1,710 | 1,347 | 1,136 | 889 | 734 | 484 | 244 | 73.67 |
| Book Value | 1,179 | 1,188 | 1,204 | 1,188 | 1,037 | 924 | 676 | 467 | 450 | 391 |
Numbers in millions USD, except per-share numbers.
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.