Retail Opportunity Investments Corp. (ROIC)

ROIC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,364	1,768	1,872	2,380	1,580	2,048
Market Cap Growth	28.52%	-5.56%	-21.35%	50.62%	-22.87%	13.17%
Enterprise Value	3,732	3,207	3,312	3,708	3,071	3,599
Last Close Price	17.49	13.46	13.79	17.38	11.54	14.96
Price/FFO Ratio	-	12.69	12.54	-	-	-
Price/AFFO Ratio	-	12.89	12.85	-	-	-
PE Ratio	38.13	51.87	36.35	44.77	49.55	42.33
PS Ratio	6.57	5.39	5.98	8.38	5.56	6.94
PB Ratio	1.73	1.30	1.35	1.74	1.22	1.59
P/FCF Ratio	16.32	11.99	12.56	17.46	14.81	15.51
P/OCF Ratio	16.32	11.99	12.56	17.46	14.81	15.51
EV/Sales Ratio	11.08	9.79	10.58	13.05	10.81	12.20
EV/EBITDA Ratio	18.24	15.81	17.20	20.98	17.60	19.55
EV/EBIT Ratio	32.53	29.20	30.94	40.06	32.52	35.22
EV/FCF Ratio	25.76	21.75	22.22	27.20	28.79	27.26
Debt / Equity Ratio	1.05	1.02	1.01	0.98	1.07	1.09
Debt / EBITDA Ratio	6.92	6.81	7.24	7.54	7.94	7.68
Debt / FCF Ratio	9.86	9.46	9.36	9.78	13.00	10.70
Asset Turnover	0.11	0.11	0.11	0.10	0.10	0.10
Quick Ratio	1.91	0.20	2.76	1.33	2.34	2.32
Current Ratio	1.94	0.22	3.12	1.47	2.58	2.54
Return on Equity (ROE)	4.55%	2.67%	4.03%	4.32%	2.69%	4.13%
Return on Assets (ROA)	2.32%	2.30%	2.25%	2.00%	2.04%	2.16%
Return on Capital (ROIC)	2.51%	2.48%	2.44%	2.15%	2.19%	2.32%
Earnings Yield	2.46%	1.95%	2.77%	2.25%	2.03%	2.38%
FCF Yield	6.13%	8.34%	7.96%	5.73%	6.75%	6.45%
Dividend Yield	3.43%	4.46%	4.21%	2.65%	0.95%	5.29%
Payout Ratio	130.82%	164.61%	176.57%	74.33%	73.09%	185.80%
Buyback Yield / Dilution	-0.75%	-0.44%	-2.98%	-1.44%	-0.70%	-0.95%
Total Shareholder Return	2.68%	4.02%	1.22%	1.20%	0.25%	4.34%

Source: S&P Capital IQ. Real Estate template. Financial Sources.