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Retail Opportunity Investments Corp. (ROIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
16.16+0.09 (+0.56%)
At close: 04:00PM EDT
16.16 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.06B
Enterprise Value 3.63B
Trailing P/E 59.85
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.44
Price/Book (mrq)1.62
Enterprise Value/Revenue 10.84
Enterprise Value/EBITDA 16.43

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 316.27
52 Week Low 310.99
50-Day Moving Average 315.48
200-Day Moving Average 313.58

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 3503.28k
Shares Outstanding 5127.45M
Implied Shares Outstanding 6N/A
Float 8123.23M
% Held by Insiders 13.26%
% Held by Institutions 1102.73%
Shares Short (Sep 30, 2024) 41.75M
Short Ratio (Sep 30, 2024) 41.6
Short % of Float (Sep 30, 2024) 42.17%
Short % of Shares Outstanding (Sep 30, 2024) 41.38%
Shares Short (prior month Aug 30, 2024) 42.04M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 43.71%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 33.73%
5 Year Average Dividend Yield 43.80
Payout Ratio 4222.22%
Dividend Date 3Oct 04, 2024
Ex-Dividend Date 4Sep 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)Jun 30, 2024

Profitability

Profit Margin 10.40%
Operating Margin (ttm)33.42%

Management Effectiveness

Return on Assets (ttm)2.39%
Return on Equity (ttm)2.72%

Income Statement

Revenue (ttm)335.05M
Revenue Per Share (ttm)2.67
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 206.04M
Net Income Avi to Common (ttm)34.36M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)-25.80%

Balance Sheet

Total Cash (mrq)2.36M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)1.46B
Total Debt/Equity (mrq)108.50
Current Ratio (mrq)1.40
Book Value Per Share (mrq)9.96

Cash Flow Statement

Operating Cash Flow (ttm)139.39M
Levered Free Cash Flow (ttm)131.27M