Retail Opportunity Investments Corp. Statistics
Share Statistics
Retail Opportunity Investments Corp. has 128.92M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 128.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 124.70M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.23M, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 50.78 and the forward PE ratio is 59.79. Retail Opportunity Investments Corp.'s PEG ratio is 3.68.
| PE Ratio | 50.78 |
| Forward PE | 59.79 |
| PS Ratio | 5.35 |
| Forward PS | 6.5 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 11.89 |
| PEG Ratio | 3.68 |
Enterprise Valuation
Retail Opportunity Investments Corp. has an Enterprise Value (EV) of 3.30B.
| EV / Earnings | 95.69 |
| EV / Sales | 10.08 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 30.09 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.71 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.5 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 486.39K |
| Employee Count | 71 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 24.3% in the last 52 weeks. The beta is 1.47, so Retail Opportunity Investments Corp.'s price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 24.3% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, Retail Opportunity Investments Corp. had revenue of 327.73M and earned 34.53M in profits. Earnings per share was 0.29.
| Revenue | 327.73M |
| Gross Profit | 237.13M |
| Operating Income | 109.84M |
| Net Income | 34.53M |
| EBITDA | 214.07M |
| EBIT | 109.84M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 6.30M in cash and 1.52B in debt, giving a net cash position of -1.51B.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 1.52B |
| Net Cash | -1.51B |
| Retained Earnings | -357.16M |
| Total Assets | 3.02B |
| Working Capital | -78.77M |
Cash Flow
In the last 12 months, operating cash flow was 147.48M and capital expenditures 0, giving a free cash flow of 147.48M.
| Operating Cash Flow | 147.48M |
| Capital Expenditures | 0 |
| Free Cash Flow | 147.48M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 72.36%, with operating and profit margins of 33.52% and 10.54%.
| Gross Margin | 72.36% |
| Operating Margin | 33.52% |
| Pretax Margin | 11.18% |
| Profit Margin | 10.54% |
| EBITDA Margin | 65.32% |
| EBIT Margin | 33.52% |
| FCF Margin | 45% |
Dividends & Yields
ROIC pays an annual dividend of $0.6, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 133.33% |
| Earnings Yield | 1.67% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for ROIC is $16.75, which is -3.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.75 |
| Price Target Difference | -3.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |