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Retail Opportunity Investments Corp. (ROIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.38-0.10 (-0.80%)
At close: 04:00PM EDT
12.38 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.58B
Enterprise value 3.08B
Trailing P/E 41.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.94
Price/book (mrq)1.23
Enterprise value/revenue 9.23
Enterprise value/EBITDA 14.00

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-2.88%
S&P500 52-week change 322.38%
52-week high 315.17
52-week low 310.99
50-day moving average 312.58
200-day moving average 313.09

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 3997.3k
Shares outstanding 5127.45M
Implied shares outstanding 6127.45M
Float 8123.18M
% held by insiders 13.26%
% held by institutions 1108.04%
Shares short (15 Apr 2024) 42.96M
Short ratio (15 Apr 2024) 42.57
Short % of float (15 Apr 2024) 43.67%
Short % of shares outstanding (15 Apr 2024) 42.32%
Shares short (prior month 15 Mar 2024) 43.48M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 44.85%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 34.81%
5-year average dividend yield 43.82
Payout ratio 4200.00%
Dividend date 310 Jul 2024
Ex-dividend date 414 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.21%
Operating margin (ttm)35.84%

Management effectiveness

Return on assets (ttm)2.40%
Return on equity (ttm)2.91%

Income statement

Revenue (ttm)333.77M
Revenue per share (ttm)2.66
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)N/A
EBITDA 205.2M
Net income avi to common (ttm)36.95M
Diluted EPS (ttm)0.30
Quarterly earnings growth (yoy)35.30%

Balance sheet

Total cash (mrq)2.32M
Total cash per share (mrq)0.02
Total debt (mrq)1.39B
Total debt/equity (mrq)102.54%
Current ratio (mrq)0.22
Book value per share (mrq)10.03

Cash flow statement

Operating cash flow (ttm)145.75M
Levered free cash flow (ttm)131.07M