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Ticker
ROIC

Price
17.49
Stock movement up
+- (%)
Company name
Retail Opportunity Investments
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
2.24B
Ent value
3.83B
Price/Sales
6.64
Price/Book
1.64
Div yield
3.43%
Div growth
-5.04%
Growth years
3
FCF payout
71.16%
Trailing P/E
38.17
Forward P/E
61.52
PEG
4.77
EPS growth
-7.32%
1 year return
30.13%
3 year return
-1.21%
5 year return
0.82%
10 year return
-0.29%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.60
Dividend yield3.43%
Payout frequencyQuarterly
Maximum yield6.63%
Average yield3.77%
Minimum yield2.31%
Discount to avg yield-9.84%
Upside potential-8.96%
Yield as % of max yield51.77%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield3.43%
Current yield distribution64.76%
Yield at 100% (Min)2.31%
Yield at 90%2.50%
Yield at 80%2.76%
Yield at 50% (Median)3.88%
Yield at 20%4.61%
Yield at 10%4.84%
Yield at 0% (Max)6.63%

Dividend per share

Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date20 Dec 2024
EPS (TTM)0.44
EPS (1y forward)0.28
EPS growth (5y)-7.32%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
ROICS&P500
DGR MR15.38%-13.74%
DGR TTM-6.60%
DGR 3 years44.39%5.24%
DGR 5 years-5.04%5.40%
DGR 10 years0.04%7.07%
DGR 15 years-6.12%
Time since last change announced992 days
EPS growth (5y)-7.32%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM130.73%71.16%
Average--
Forward211.04%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E38.17
Price to OCF15.43
Price to FCF20.78
Price to EBITDA9.05
EV to EBITDA15.51

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales6.64
Price to Book1.64
EV to Sales11.37

FINANCIALS

Per share

Per share data
Current share count127.79M
EPS (TTM)0.44
FCF per share (TTM)0.80

Income statement

Income statement data
Revenue (TTM)336.79M
Gross profit (TTM)164.46M
Operating income (TTM)141.40M
Net income (TTM)58.55M
EPS (TTM)0.44
EPS (1y forward)0.28

Margins

Margins data
Gross margin (TTM)48.83%
Operating margin (TTM)41.98%
Profit margin (TTM)17.38%

Balance Sheet

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Balance Sheet data
Cash61.34M
Net receivables64.61M
Total current assets127.88M
Goodwill0.00
Intangible assets42.36M
Property, plant and equipment0.00
Total assets3.02B
Accounts payable0.00
Short/Current long term debt1.54B
Total current liabilities206.65M
Total liabilities1.66B
Shareholder's equity1.36B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)144.89M
Capital expenditures (TTM)37.33M
Free cash flow (TTM)107.56M
Dividends paid (TTM)76.54M

Financial returns

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Financial returns data
Return on Equity4.30%
Return on Assets1.94%
Return on Invested Capital2.11%
Cash Return on Invested Capital3.88%

STOCK INFORMATION

Stock chart

Stock price data
Open17.49
Daily high17.50
Daily low17.49
Daily Volume6.05M
All-time high23.03
1y analyst estimate17.25
Beta1.47
EPS (TTM)0.44
Dividend per share0.60
Ex-div date20 Dec 2024
Next earnings date21 Apr 2025

Downside potential

Downside potential data
ROICS&P500
Current price drop from All-time high-24.06%-1.05%
Highest price drop-70.82%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-16.16%-11.07%
Avg time to new high21 days12 days
Max time to new high2147 days1805 days
COMPANY DETAILS
ROIC (Retail Opportunity Investments) company logo
Marketcap
2.24B
Marketcap category
Mid-cap
Description
Retail Opportunity Investments Corp. (Nasdaq: ROIC), is a fully integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of December 31, 2023, ROIC owned 94 shopping centers encompassing approximately 10.6 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings and Fitch Ratings, Inc.
Employees
71
Website
https://www.roireit.net
Investor relations
SEC filings
ROIC SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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