ROIC - Retail Opportunity Investments Corp.

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

Valuation Measures

Market Cap (intraday) 52.1B
Enterprise Value 33.71B
Trailing P/E 46.32
Forward P/E 149.70
PEG Ratio (5 yr expected) 16.57
Price/Sales (ttm)7.05
Price/Book (mrq)1.81
Enterprise Value/Revenue 312.46
Enterprise Value/EBITDA 619.81

Trading Information

Stock Price History

Beta (3Y Monthly) 0.83
52-Week Change 30.82%
S&P500 52-Week Change 32.99%
52 Week High 318.75
52 Week Low 315.44
50-Day Moving Average 317.95
200-Day Moving Average 317.51

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 31.26M
Shares Outstanding 5114.31M
Float 111.55M
% Held by Insiders 12.43%
% Held by Institutions 196.11%
Shares Short (Aug 15, 2019) 47.82M
Short Ratio (Aug 15, 2019) 47.51
Short % of Float (Aug 15, 2019) 412.64%
Short % of Shares Outstanding (Aug 15, 2019) 46.84%
Shares Short (prior month Jul 15, 2019) 47.63M

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 44.28%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 34.27%
5 Year Average Dividend Yield 43.90
Payout Ratio 4196.00%
Dividend Date 3Sep 26, 2019
Ex-Dividend Date 4Sep 11, 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)Jun 30, 2019

Profitability

Profit Margin 15.28%
Operating Margin (ttm)35.10%

Management Effectiveness

Return on Assets (ttm)2.17%
Return on Equity (ttm)3.88%

Income Statement

Revenue (ttm)298.04M
Revenue Per Share (ttm)2.63
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)219.6M
EBITDA 187.42M
Net Income Avi to Common (ttm)45.1M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)3.40%

Balance Sheet

Total Cash (mrq)7.49M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)1.5B
Total Debt/Equity (mrq)117.70
Current Ratio (mrq)2.86
Book Value Per Share (mrq)10.13

Cash Flow Statement

Operating Cash Flow (ttm)126.39M
Levered Free Cash Flow (ttm)117.65M