Business Description
Retail Opportunity Investments Corp
NAICS : 531190
SIC : 6798
ISIN : US76131N1019
Share Class Description:
ROIC: Ordinary SharesDescription
Retail Opportunity Investments Corp is a self-managed real estate investment trust. The company specializes in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. The Company's primary business is the ownership, management, and redevelopment of retail real estate properties.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.19 | |||||
| Debt-to-EBITDA | 6.25 | |||||
| Interest Coverage | 1.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | 2 | |||||
| 3-Year FCF Growth Rate | 9.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.22 | |||||
| 9-Day RSI | 35.22 | |||||
| 14-Day RSI | 53.79 | |||||
| 6-1 Month Momentum % | 41.91 | |||||
| 12-1 Month Momentum % | 24.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.3 | |||||
| Days Sales Outstanding | 65.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.47 | |||||
| Dividend Payout Ratio | 2.06 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 3.47 | |||||
| 5-Year Yield-on-Cost % | 2.79 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 5.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.45 | |||||
| Operating Margin % | 34.43 | |||||
| Net Margin % | 17.38 | |||||
| FCF Margin % | 43.02 | |||||
| ROE % | 4.56 | |||||
| ROA % | 1.93 | |||||
| ROIC % | 3.86 | |||||
| ROC (Joel Greenblatt) % | 1576.37 | |||||
| ROCE % | 4.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.92 | |||||
| PE Ratio | 38.64 | |||||
| Forward PE Ratio | 60.81 | |||||
| PE Ratio without NRI | 59.48 | |||||
| Shiller PE Ratio | 41.21 | |||||
| PS Ratio | 6.87 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Free-Cash-Flow | 16.01 | |||||
| Price-to-Operating-Cash-Flow | 16.01 | |||||
| EV-to-EBIT | 26.56 | |||||
| EV-to-EBITDA | 15.21 | |||||
| EV-to-Revenue | 11.15 | |||||
| EV-to-FCF | 25.92 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 2.17 | |||||
| Earnings Yield (Greenblatt) % | 3.77 | |||||
| FCF Yield % | 6.55 | |||||
| Forward Rate of Return (Yacktman) % | 6.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Retail Opportunity Investments Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 336.785 | ||
| EPS (TTM) ($) | 0.448 | ||
| Beta | 1.16 | ||
| Volatility % | 26.08 | ||
| 14-Day RSI | 53.79 | ||
| 14-Day ATR ($) | 0.084407 | ||
| 20-Day SMA ($) | 17.4205 | ||
| 12-1 Month Momentum % | 24.34 | ||
| 52-Week Range ($) | 11.87 - 17.52 | ||
| Shares Outstanding (Mil) | 127.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Retail Opportunity Investments Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Retail Opportunity Investments Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Retail Opportunity Investments Corp Frequently Asked Questions
What is Retail Opportunity Investments Corp(ROIC)'s stock price today?
The current price of ROIC is $17.33. The 52 week high of ROIC is $17.52 and 52 week low is $11.87.
When is next earnings date of Retail Opportunity Investments Corp(ROIC)?
The next earnings date of Retail Opportunity Investments Corp(ROIC) is 2025-02-14 Est..
Does Retail Opportunity Investments Corp(ROIC) pay dividends? If so, how much?
The Dividend Yield %  of Retail Opportunity Investments Corp(ROIC) is 3.47% (As of Today), Highest Dividend Payout Ratio of Retail Opportunity Investments Corp(ROIC) was 3.03. The lowest was 0.74. And the median was 2.24. The  Forward Dividend Yield % of Retail Opportunity Investments Corp(ROIC) is 3.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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