ROIC - Retail Opportunity Investments Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.05B
Enterprise Value 33.64B
Trailing P/E 45.30
Forward P/E 149.83
PEG Ratio (5 yr expected) 16.38
Price/Sales (ttm)6.89
Price/Book (mrq)1.74
Enterprise Value/Revenue 312.22
Enterprise Value/EBITDA 619.37

Trading Information

Stock Price History

Beta (3Y Monthly) 0.85
52-Week Change 3-6.05%
S&P500 52-Week Change 37.29%
52 Week High 319.80
52 Week Low 315.44
50-Day Moving Average 317.24
200-Day Moving Average 317.22

Share Statistics

Avg Vol (3 month) 3833.78k
Avg Vol (10 day) 31.05M
Shares Outstanding 5113.98M
Float 111.55M
% Held by Insiders 12.43%
% Held by Institutions 196.11%
Shares Short (Jun 28, 2019) 47.55M
Short Ratio (Jun 28, 2019) 49.12
Short % of Float (Jun 28, 2019) 412.21%
Short % of Shares Outstanding (Jun 28, 2019) 46.60%
Shares Short (prior month May 31, 2019) 46.63M

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 44.41%
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 34.39%
5 Year Average Dividend Yield 43.88
Payout Ratio 4190.73%
Dividend Date 3Jun 27, 2019
Ex-Dividend Date 4Jun 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 15.22%
Operating Margin (ttm)34.87%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)3.81%

Income Statement

Revenue (ttm)297.46M
Revenue Per Share (ttm)2.63
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)219.6M
EBITDA 187.72M
Net Income Avi to Common (ttm)44.87M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)23.80%

Balance Sheet

Total Cash (mrq)12.34M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)1.49B
Total Debt/Equity (mrq)115.04
Current Ratio (mrq)2.21
Book Value Per Share (mrq)10.29

Cash Flow Statement

Operating Cash Flow (ttm)126.69M
Levered Free Cash Flow (ttm)113.31M