Retail Opportunity Investments Corp. (ROIC)
ROIC has a market cap or net worth of $2.00 billion. The enterprise value is $3.29 billion.
The next earnings date is Tuesday, July 26, 2022, after market close.
|Estimated Earnings Date||Jul 26, 2022|
|Ex-Dividend Date||Jun 16, 2022|
ROIC has 124.20 million shares outstanding. The number of shares has increased by 3.96% in one year.
|Shares Change (YoY)||+3.96%|
|Shares Change (QoQ)||+1.14%|
|Owned by Insiders (%)||2.74%|
|Owned by Institutions (%)||99.98%|
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|
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.02.
|Debt / Equity||1.02|
|Debt / EBITDA||6.31|
|Debt / FCF||48.29|
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|
|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.
|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 % of Shares Out||2.78%|
|Short % of Float||2.86%|
|Short Ratio (days to cover)||3.04|
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.
|Earnings Per Share (EPS)||$0.47|
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|
|Net Cash Per Share||-$10.42|
|Book Value Per Share||10.36|
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|
|Free Cash Flow||27.26M|
|FCF Per Share||$0.22|
Gross margin is 72.70%, with operating and profit margins of 33.21% and 19.81%.
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 Growth (YoY)||18.18%|
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 Difference||30.25%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|