Retail Opportunity Investments Corp. (ROIC)

NASDAQ: ROIC · IEX Real-Time Price · USD
16.10
-0.18 (-1.11%)
Jun 29, 2022 4:00 PM EDT - Market closed

Total Valuation

ROIC has a market cap or net worth of $2.00 billion. The enterprise value is $3.29 billion.

Market Cap 2.00B
Enterprise Value 3.29B

Important Dates

The next earnings date is Tuesday, July 26, 2022, after market close.

Estimated Earnings Date Jul 26, 2022
Ex-Dividend Date Jun 16, 2022

Share Statistics

ROIC has 124.20 million shares outstanding. The number of shares has increased by 3.96% in one year.

Shares Outstanding 124.20M
Shares Change (YoY) +3.96%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 2.74%
Owned by Institutions (%) 99.98%
Float 120.63M

Valuation Ratios

PE Ratio 34.26
Forward PE n/a
PS Ratio 6.86
PB Ratio 1.55
P/FCF Ratio 73.36
PEG Ratio 6.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with a EV/FCF ratio of 120.86.

EV / Earnings 57.06
EV / Sales 11.31
EV / EBITDA 15.79
EV / EBIT 28.65
EV / FCF 120.86

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.02.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.02
Debt / EBITDA 6.31
Debt / FCF 48.29

Financial Efficiency

Return on equity (ROE) is 4.60%, which is considered low. The company has a high ROIC of 2.80%.

Return on Equity (ROE) 4.60%
Return on Assets (ROA) 2.00%
Return on Capital (ROIC) 2.80%
Revenue Per Employee $4.29M
Profits Per Employee $849,029
Employee Count 68
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 1.39, so ROIC's price volatility has been higher than the market average.

Beta (1Y) 1.39
52-Week Price Change -8.16%
50-Day Moving Average 16.88
200-Day Moving Average 18.16
Average Volume (30 Days) 1,239,122

Short Selling Information

The latest short interest is 3.45 million, so 2.78% of the outstanding shares have been sold short.

Short Interest 3.45M
Short % of Shares Out 2.78%
Short % of Float 2.86%
Short Ratio (days to cover) 3.04

Income Statement

In the last 12 months, ROIC had revenue of $291.39 million and earned 57.73 million in profits. Earnings per share was $0.47.

Revenue 291.39M
Gross Profit 211.84M
Operating Income 96.78M
Net Income 57.73M
EBITDA 208.66M
EBIT 115.00M
Earnings Per Share (EPS) $0.47
Full Income Statement

Balance Sheet

The company has $21.35 million in cash and $1.32 billion in debt, giving a net cash position of -$1.29 billion or -$10.42 per share.

Cash & Cash Equivalents 21.35M
Total Debt 1.32B
Net Cash -1.29B
Net Cash Per Share -$10.42
Book Value 1.29B
Book Value Per Share 10.36
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $140.55 million and capital expenditures -$113.30 million, giving a free cash flow of $27.26 million.

Operating Cash Flow 140.55M
Capital Expenditures -113.30M
Free Cash Flow 27.26M
FCF Per Share $0.22
Full Cash Flow Statement

Margins

Gross margin is 72.70%, with operating and profit margins of 33.21% and 19.81%.

Gross Margin 72.70%
Operating Margin 33.21%
Pretax Margin n/a
Profit Margin 19.81%
EBITDA Margin 71.61%
EBIT Margin 39.47%
FCF Margin 9.35%

Dividends & Yields

This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 3.42%.

Dividend Per Share $0.55
Dividend Yield 3.42%
Earnings Yield 2.89%
FCF Yield 1.36%
Dividend Growth (YoY) 18.18%
Payout Ratio 115.20%
Buyback Yield n/a
Shareholder Yield 3.42%
Dividend Details

Analyst Forecast

The average price target for ROIC is $20.97, which is 30.25% higher than the current price. The consensus rating is "Buy".

Price Target $20.97
Price Target Difference 30.25%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a