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Retail Opportunity Investments Corp. (ROIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.05+0.12 (+1.26%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 9/24/2020
Current
6/30/20203/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
1.15B1.32B968.24M2.05B2.08B1.96B
Enterprise Value 3
2.70B2.87B2.52B3.61B3.71B3.58B
Trailing P/E
25.6628.3219.7440.1445.5841.78
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
4.294.863.537.477.667.19
Price/Book (mrq)
0.981.160.821.761.811.67
Enterprise Value/Revenue 3
9.3743.1933.6449.0551.2049.04
Enterprise Value/EBITDA 6
13.0864.9348.1871.7762.6673.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 3-44.87%
S&P500 52-Week Change 310.81%
52 Week High 319.18
52 Week Low 35.84
50-Day Moving Average 311.23
200-Day Moving Average 310.19

Share Statistics

Avg Vol (3 month) 31.28M
Avg Vol (10 day) 31.32M
Shares Outstanding 5117.93M
Float 114.87M
% Held by Insiders 12.53%
% Held by Institutions 195.72%
Shares Short (Aug 30, 2020) 44.78M
Short Ratio (Aug 30, 2020) 43.9
Short % of Float (Aug 30, 2020) 46.15%
Short % of Shares Outstanding (Aug 30, 2020) 44.05%
Shares Short (prior month Jul 30, 2020) 43.58M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 34.00%
5 Year Average Dividend Yield 44.30
Payout Ratio 4156.32%
Dividend Date 3Mar 29, 2020
Ex-Dividend Date 4Mar 12, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 15.53%
Operating Margin (ttm)34.42%

Management Effectiveness

Return on Assets (ttm)2.06%
Return on Equity (ttm)3.85%

Income Statement

Revenue (ttm)287.48M
Revenue Per Share (ttm)2.49
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)218.99M
EBITDA 182.02M
Net Income Avi to Common (ttm)44.3M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)-38.70%

Balance Sheet

Total Cash (mrq)151.37M
Total Cash Per Share (mrq)1.28
Total Debt (mrq)1.59B
Total Debt/Equity (mrq)125.49
Current Ratio (mrq)8.16
Book Value Per Share (mrq)9.97

Cash Flow Statement

Operating Cash Flow (ttm)118.62M
Levered Free Cash Flow (ttm)106.22M