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Retail Opportunity Investments (ROIC)
NASDAQ:ROIC
US Market

Retail Opportunity Investments (ROIC) Stock Statistics & Valuation Metrics

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Total Valuation

Retail Opportunity Investments has a market cap or net worth of $2.25B. The enterprise value is $3.69B.
Market Cap$2.25B
Enterprise Value$3.69B

Share Statistics

Retail Opportunity Investments has 115,996,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,996,000
Owned by Insiders2.96%
Owned by Institutions8.94%

Financial Efficiency

Retail Opportunity Investments’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee4.62M
Profits Per Employee516.25K
Employee Count71
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Retail Opportunity Investments is ―. Retail Opportunity Investments’s PEG ratio is ―.
PE Ratio
PS Ratio6.68
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Retail Opportunity Investments had revenue of 327.73M and earned 34.53M in profits. Earnings per share was 0.29.
Revenue327.73M
Gross Profit237.13M
Operating Income109.84M
Pretax Income36.65M
Net Income34.53M
EBITDA214.07M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 144.89M and capital expenditures 0.00, giving a free cash flow of 144.89M billion.
Operating Cash Flow144.89M
Free Cash Flow144.89M
Free Cash Flow per Share1.25

Dividends & Yields

Retail Opportunity Investments pays an annual dividend of $0.6, resulting in a dividend yield of 3.43%
Dividend Per Share$0.6
Dividend Yield3.43%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change47.22%
50-Day Moving Average17.40
200-Day Moving Average15.17
Relative Strength Index (RSI)63.66
Average Volume (3m)1.54M

Important Dates

Retail Opportunity Investments upcoming earnings date is Feb 25, 2025, TBA Not Confirmed.
Last Earnings DateOct 22, 2024
Next Earnings DateFeb 25, 2025
Ex-Dividend DateDec 20, 2024

Financial Position

Retail Opportunity Investments as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Retail Opportunity Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Retail Opportunity Investments EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Retail Opportunity Investments has $61.34M in cash and marketable securities with $1.48B in debt, giving a net cash position of $1.48B billion.
Cash & Marketable Securities$61.34M
Total Debt$1.48B
Net Cash$1.48B
Net Cash Per Share$12.76
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Retail Opportunity Investments is $17.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.50
Price Target Upside0.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.02%
EPS Growth Forecast57.46%

Scores

Smart Score4
AI Score75
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