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    Retail Opportunity Invest...

    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

    n/a
    		 128.92M

    Shares Change (YoY)

    n/a
    		 1.15%

    Shares Change (QoQ)

    n/a
    		 0.89%

    Owned by Institutions (%)

    n/a
    		 96.31%

    Shares Floating

    n/a
    		 124.39M

    Failed to Deliver (FTD) Shares

    n/a
    		 10

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 2.9M

    Short % of Shares Out

    n/a
    		 2.25%

    Short % of Float

    n/a
    		 3.53%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 50.78

    Forward PE

    n/a
    		 54.66

    PS Ratio

    n/a
    		 5.35

    Forward PS

    n/a
    		 6.6

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 11.89

    PEG Ratio

    n/a
    		 -0.09
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 9.96

    EV / EBITDA

    n/a
    		 15.25

    EV / EBIT

    n/a
    		 22.13

    EV / FCF

    n/a
    		 22.13

    Financial Position

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

    Current Ratio

    n/a
    		 0.58

    Quick Ratio

    n/a
    		 0.58

    Debt / Equity

    n/a
    		 1.18

    Debt / EBITDA

    n/a
    		 7.08

    Debt / FCF

    n/a
    		 10.28

    Interest Coverage

    n/a
    		 1.5

    Financial Efficiency

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

    Return on Equity

    n/a
    		 2.68%

    Return on Assets

    n/a
    		 1.16%

    Return on Invested Capital

    n/a
    		 3.76%

    Revenue Per Employee

    n/a
    		 $4,615,943.66

    Profits Per Employee

    n/a
    		 $486,394.37

    Employee Count

    n/a
    		 71

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 41.05% 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

    n/a
    		 1.47

    52-Week Price Change

    n/a
    		 41.05%

    50-Day Moving Average

    n/a
    		 17.42

    200-Day Moving Average

    n/a
    		 15.2

    Relative Strength Index (RSI)

    n/a
    		 61.15

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 327.73M

    Gross Profit

    n/a
    		 237.13M

    Operating Income

    n/a
    		 109.84M

    Net Income

    n/a
    		 34.53M

    EBITDA

    n/a
    		 214.07M

    EBIT

    n/a
    		 109.84M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 6.3M

    Total Debt

    n/a
    		 1.52B

    Net Cash

    n/a
    		 -1.51B

    Retained Earnings

    n/a
    		 -357.16M

    Total Assets

    n/a
    		 3.02B

    Working Capital

    n/a
    		 -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

    n/a
    		 147.48M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 147.48M

    FCF Per Share

    n/a
    		 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

    n/a
    		 72.36%

    Operating Margin

    n/a
    		 33.52%

    Pretax Margin

    n/a
    		 11.18%

    Profit Margin

    n/a
    		 10.54%

    EBITDA Margin

    n/a
    		 65.32%

    EBIT Margin

    n/a
    		 33.52%

    FCF Margin

    n/a
    		 45%

    Dividends & Yields

    ROIC pays an annual dividend of $0.6, which amounts to a dividend yield of 3.47%.

    Dividend Per Share

    n/a
    		 $0.60

    Dividend Yield

    n/a
    		 3.47%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 133.33%

    Earnings Yield

    n/a
    		 1.97%

    FCF Yield

    n/a
    		 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

    n/a
    		 $17.5

    Price Target Difference

    n/a
    		 0.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.88

    Piotroski F-Score

    n/a
    		 6

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