Price Alert

Retail Opportunity Invest... (ROIC)

NASDAQ: ROIC · Real-Time Price · USD

17.49

0.00 (0.00%)

At close: Feb 12, 2025, 3:59 PM

Retail Opportunity Investments Statistics

Share Statistics

Retail Opportunity Investments has 128.92M shares outstanding. The number of shares has increased by 1.15% in one year.

Shares Outstanding	128.92M
Shares Change (YoY)	1.15%
Shares Change (QoQ)	0%
Owned by Institutions (%)	96.31%
Shares Floating	124.39M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.9M, so 2.25% of the outstanding shares have been sold short.

Short Interest	2.9M
Short % of Shares Out	2.25%
Short % of Float	3.53%
Short Ratio (days to cover)	2.59

Valuation Ratios

The PE ratio is 50.78 and the forward PE ratio is 54.66. Retail Opportunity Investments's PEG ratio is -0.09.

PE Ratio	50.78
Forward PE	54.66
PS Ratio	5.35
Forward PS	6.5
PB Ratio	1.36
P/FCF Ratio	11.89
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

Retail Opportunity Investments has an Enterprise Value (EV) of 3.26B.

EV / Sales	9.96
EV / EBITDA	15.25
EV / EBIT	22.13
EV / FCF	22.13

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.18.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	1.18
Debt / EBITDA	7.08
Debt / FCF	10.28
Interest Coverage	1.5

Financial Efficiency

Return on Equity is 2.68% and Return on Invested Capital is 3.76%.

Return on Equity	2.68%
Return on Assets	1.16%
Return on Invested Capital	3.76%
Revenue Per Employee	$4.62M
Profits Per Employee	$486.39K
Employee Count	71
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 15.37% in the last 52 weeks. The beta is 1.47, so Retail Opportunity Investments's price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	15.37%
50-Day Moving Average	17.42
200-Day Moving Average	15.2
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	1,334,016

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.

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

Full Income Statement

Balance Sheet

The company has 6.3M in cash and 1.52B in debt, giving a net cash position of -1.51B.

Cash & Cash Equivalents	6.3M
Total Debt	1.52B
Net Cash	-1.51B
Retained Earnings	-357.16M
Total Assets	3.02B
Working Capital	-78.77M

Full Balance Sheet

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	n/a
Free Cash Flow	147.48M
FCF Per Share	1.18

Full Cash Flow Statement

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 3.47%.

Dividend Per Share	$0.60
Dividend Yield	3.47%
Dividend Growth (YoY)	0%
Payout Ratio	133.33%
Earnings Yield	1.97%
FCF Yield	8.41%

Dividend Details

Analyst Forecast

The average price target for ROIC is $17.5, which is 0.1% higher than the current price. The consensus rating is "Hold".

Price Target	$17.5
Price Target Difference	0.1%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	8
Graham Upside	-54.26%

Scores

Altman Z-Score	0.88
Piotroski F-Score	6