Retail Opportunity Investments Corp (ROIC) Company Profile & Statistics

Retail Opportunity Investments Corp
ROIC
(Nasdaq - US)
Open
17.39
+0.02 (+0.12%)
in:usd•As of: Nov 25, 2024 09:41 UTC -5
Open
17.39
High
17.40
Low
17.39

About Retail Opportunity Investments Corp

CEO

Stuart A. Tanz

Headquarters

11250 el camino real, suite 200

san diego, ca 92130, united states

Auditor

Ernst & Young LLP

Employees

Share Holders

Website

www.roireit.net

Industry

real estate investment trusts

Sector

finance

Company Overview

Retail Opportunity Investments Corp. is a corporation that intends to qualify as a REIT for U.S. federal incoming tax purposes and that expects to invest in, acquire, own, lease, reposition and manage a diverse portfolio of necessity-based retail properties. This includes primarily, well located community and neighborhood shopping centers, anchored by national or regional supermarkets and drugstores. The company may also acquire other retail properties, including power centers, regional malls lifestyle centers and single-tenant retail locations that are leased to national, regional and local tenants. In addition, the Company may supplement its direct purchases of retail properties with first mortgages or second mortgages, mezzanine loans, bridge or other loans or debt investments related to retail properties, in each case provided that the underlying real estate meets the Company's criteria for direct investment.

Retail Opportunity Investments Corp Statistics

Valuation Measures

Market Capitalization ²	2.24B
Enterprise Value	3.59B
Enterprise Value/EBITDA (ttm)	14.48
Price to Earnings Ratio (ttm)	16.54
Price to Book (mrq)	1.64
Price to Sales (ttm)	6.64
Price to Cash (ytd)	15.18

Profitability

Gross Margin (ttm)	0.00%
Operating Margin (ttm)	17.38%
Profit Margin (ttm)	17.43%
Return on Equity (ttm)	4.32%
Return on Invested Capital (ttm)	2.24%
Return on Assets (ttm)	1.96%

Income Statement

Revenue (ttm)	336.78M
Revenue Per Share (ttm)	2.62
Gross Profit (ttm)	0.00
EBITDA (ttm)³	247.81M
Net Income Avi to Common (ttm)	58.55M
Diluted EPS (ttm)	0.46

Share Statistics

Beta (5Y Monthly)	1.44
52-Week Change	48.56%
S&P500 52-Week Change	31.88%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	128.65M
Dividend Yield	3.45%
Float ⁴	124.40M
% Held by Insiders	3.30%
% Held by Institutions	97.16%

Balance Sheet

Total Cash (mrq)	61.34M
Total Cash Per Share (mrq)	0.48
Total Debt (mrq)	1.41B
Total Debt/Equity (mrq)	103.87%
Current Ratio (mrq)	N/A
Quick Ratio (mrq)	1.92%
Book Value Per Share (mrq)	10.58

Cash Flow

Operating Cash Flow Per Share (ytd)	0.90
Free Cash Flow (ytd)	155.25M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Retail Opportunity Investments Corp

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