Advertisement
U.S. Markets close in 2 hrs 7 mins

Retail Opportunity Investments Corp. (ROIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
17.34+0.02 (+0.12%)
As of 01:52PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.23B
Enterprise Value 3.71B
Trailing P/E 38.81
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.88
Price/Book (mrq)1.72
Enterprise Value/Revenue 11.01
Enterprise Value/EBITDA 15.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 317.40
52 Week Low 311.80
50-Day Moving Average 315.71
200-Day Moving Average 313.74

Share Statistics

Avg Vol (3 month) 31.51M
Avg Vol (10 day) 35.29M
Shares Outstanding 5128.65M
Implied Shares Outstanding 6N/A
Float 8124.42M
% Held by Insiders 13.23%
% Held by Institutions 1100.34%
Shares Short (Oct 15, 2024) 41.86M
Short Ratio (Oct 15, 2024) 42.34
Short % of Float (Oct 15, 2024) 42.27%
Short % of Shares Outstanding (Oct 15, 2024) 41.44%
Shares Short (prior month Sep 13, 2024) 42.07M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 43.46%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 33.46%
5 Year Average Dividend Yield 43.80
Payout Ratio 4134.45%
Dividend Date 3Jan 10, 2025
Ex-Dividend Date 4Dec 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 17.38%
Operating Margin (ttm)32.58%

Management Effectiveness

Return on Assets (ttm)2.32%
Return on Equity (ttm)4.55%

Income Statement

Revenue (ttm)336.78M
Revenue Per Share (ttm)2.66
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)N/A
EBITDA 204.66M
Net Income Avi to Common (ttm)58.05M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)281.20%

Balance Sheet

Total Cash (mrq)61.34M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)1.43B
Total Debt/Equity (mrq)105.04
Current Ratio (mrq)1.94
Book Value Per Share (mrq)10.09

Cash Flow Statement

Operating Cash Flow (ttm)144.89M
Levered Free Cash Flow (ttm)127.93M