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Retail Opportunity Investments Corp. (ROIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.25-0.11 (-0.89%)
At close: 04:00PM EDT
12.25 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.58B
Enterprise Value 3.08B
Trailing P/E 41.20
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.93
Price/Book (mrq)1.23
Enterprise Value/Revenue 9.22
Enterprise Value/EBITDA 13.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 3-4.67%
S&P500 52-Week Change 322.36%
52 Week High 315.17
52 Week Low 310.99
50-Day Moving Average 312.62
200-Day Moving Average 313.12

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 3988.04k
Shares Outstanding 5127.45M
Implied Shares Outstanding 6127.46M
Float 8123.18M
% Held by Insiders 13.26%
% Held by Institutions 1105.38%
Shares Short (Apr 15, 2024) 42.96M
Short Ratio (Apr 15, 2024) 42.57
Short % of Float (Apr 15, 2024) 43.67%
Short % of Shares Outstanding (Apr 15, 2024) 42.32%
Shares Short (prior month Mar 15, 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 34.85%
5 Year Average Dividend Yield 43.81
Payout Ratio 4200.00%
Dividend Date 3Apr 05, 2024
Ex-Dividend Date 4Jun 14, 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)Mar 31, 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