Retail Opportunity Investments
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $13.3
- Today's High:
- $13.82
- Open Price:
- $13.36
- 52W Low:
- $11.8365
- 52W High:
- $16.0029
- Prev. Close:
- $13.36
- Volume:
- 1601375
Company Statistics
- Market Cap.:
- $1.68 billion
- Book Value:
- 10.248
- Revenue TTM:
- $319.57 million
- Operating Margin TTM:
- 33.66%
- Gross Profit TTM:
- $227.22 million
- Profit Margin:
- 14.64%
- Return on Assets TTM:
- 2.26%
- Return on Equity TTM:
- 3.62%
Company Profile
Retail Opportunity Investments had its IPO on 2009-11-03 under the ticker symbol ROIC.
The company operates in the Real Estate sector and REIT-Retail industry. Retail Opportunity Investments has a staff strength of 70 employees.
Stock update
Shares of Retail Opportunity Investments opened at $13.36 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $13.3 - $13.82, and closed at $13.8.
This is a +3.29% increase from the previous day's closing price.
A total volume of 1,601,375 shares were traded at the close of the day’s session.
In the last one week, shares of Retail Opportunity Investments have increased by +3.06%.
Retail Opportunity Investments's Key Ratios
Retail Opportunity Investments has a market cap of $1.68 billion, indicating a price to book ratio of 1.4948 and a price to sales ratio of 6.3222.
In the last 12-months Retail Opportunity Investments’s revenue was $319.57 million with a gross profit of $227.22 million and an EBITDA of $196.06 million. The EBITDA ratio measures Retail Opportunity Investments's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Retail Opportunity Investments’s operating margin was 33.66% while its return on assets stood at 2.26% with a return of equity of 3.62%.
In Q2, Retail Opportunity Investments’s quarterly earnings growth was a negative -15.2% while revenue growth was a positive 4.9%.
Retail Opportunity Investments’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 36.1081
- PEG
- 6.86
Its diluted EPS in the last 12-months stands at $0.37 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 6.86. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Retail Opportunity Investments’s profitability.
Retail Opportunity Investments stock is trading at a EV to sales ratio of 10.7938 and a EV to EBITDA ratio of 15.9173. Its price to sales ratio in the trailing 12-months stood at 6.3222.
Retail Opportunity Investments stock pays annual dividends of $0.6 per share, indicating a yield of 4.46% and a payout ratio of 1.62%.
Balance sheet and cash flow metrics
- Total Assets
- $2.98 billion
- Total Liabilities
- $106.73 million
- Operating Cash Flow
- $-10583000.00
- Capital Expenditure
- $11.11 million
- Dividend Payout Ratio
- 1.62%
Retail Opportunity Investments ended 2024 with $2.98 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.98 billion while shareholder equity stood at $1.29 billion.
Retail Opportunity Investments ended 2024 with $0 in deferred long-term liabilities, $106.73 million in other current liabilities, 13000.00 in common stock, $-335755000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $5.30 million and cash and short-term investments were $5.30 million. The company’s total short-term debt was $63,000,000 while long-term debt stood at $1.31 billion.
Retail Opportunity Investments’s total current assets stands at $71.69 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $62.08 million compared to accounts payable of $43.73 million and inventory worth $0.
In 2024, Retail Opportunity Investments's operating cash flow was $-10583000.00 while its capital expenditure stood at $11.11 million.
Comparatively, Retail Opportunity Investments paid $0.02 in dividends in 2024.
Other key metrics
- Current Trading Price
- $13.8
- 52-Week High
- $16.0029
- 52-Week Low
- $11.8365
- Analyst Target Price
- $15.63
Retail Opportunity Investments stock is currently trading at $13.8 per share. It touched a 52-week high of $16.0029 and a 52-week low of $16.0029. Analysts tracking the stock have a 12-month average target price of $15.63.
Its 50-day moving average was $13.96 and 200-day moving average was $13.8 The short ratio stood at 4.46 indicating a short percent outstanding of 0%.
Around 279.9% of the company’s stock are held by insiders while 9891.6% are held by institutions.
Frequently Asked Questions About Retail Opportunity Investments
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About
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely-populated, metropolitan markets across the West Coast. As of June 30, 2023, ROIC owned 93 shopping centers encompassing approximately 10.6 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody’s Investor Services, S&P Global Ratings and Fitch Ratings, Inc.