Retail Opportunity Investments Corp. (ROIC)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |