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Retail Opportunity Investments Corp. ROIC

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Price alert · ROIC

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17.49 0.00 0.00%

At close · Feb 12

17.49 Day range 17.50

52-week range unavailable

YTD
+0.75%
1 year
+30.23%
Open
17.50
Prev close
17.49
Mkt cap
2.25B
Vol
4.30M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
3.43%
More statistics
Low
17.49
High
17.50
Forward P/E
60.31
Beta
1.47
Short ratio
1.95
Inst. own
96.68%
Dividend
0.60
Ex-div date
Dec 19, 2024
Earnings
Feb 12, 2025
50-d avg
17.42
200-d avg
15.33
1y target
17.00

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Financial health

Altman Z-Score

0.88 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 48.4×
FY 2014: 70.0×FY 2015: 71.6×FY 2016: 68.2×FY 2017: 57.0×FY 2018: 46.7×FY 2019: -177×FY 2020: -58.2×FY 2021: -740×FY 2022: -252×FY 2023: 48.4×
FY 2014 5y median -177× FY 2023
P/S 5.4×
FY 2014: 9.1×FY 2015: 8.9×FY 2016: 9.3×FY 2017: 8.0×FY 2018: 6.7×FY 2019: 6.8×FY 2020: 5.5×FY 2021: 8.2×FY 2022: 6.0×FY 2023: 5.4×
FY 2014 5y median 6.0× FY 2023
P/B 1.4×
FY 2014: 1.5×FY 2015: 1.6×FY 2016: 1.9×FY 2017: 1.8×FY 2018: 1.7×FY 2019: 1.7×FY 2020: 1.3×FY 2021: 1.8×FY 2022: 1.4×FY 2023: 1.4×
FY 2014 5y median 1.4× FY 2023
P/FCF 11.9×
FY 2014: 21.7×FY 2015: 19.7×FY 2016: 19.2×FY 2017: 17.0×FY 2018: 15.1×FY 2019: 15.3×FY 2020: 14.7×FY 2021: 17.2×FY 2022: 12.4×FY 2023: 11.9×
FY 2014 5y median 14.7× FY 2023
EV/EBITDA 15.2×
FY 2014: 20.8×FY 2015: 20.7×FY 2016: 20.2×FY 2017: 19.3×FY 2018: 16.4×FY 2019: 16.1×FY 2020: 15.3×FY 2021: 17.6×FY 2022: 15.3×FY 2023: 15.2×
FY 2014 5y median 15.3× FY 2023
EV/Sales 10.0×
FY 2014: 13.8×FY 2015: 14.0×FY 2016: 14.1×FY 2017: 13.4×FY 2018: 11.7×FY 2019: 11.6×FY 2020: 10.3×FY 2021: 12.9×FY 2022: 10.5×FY 2023: 10.0×
FY 2014 5y median 10.5× FY 2023
FCF Yield 8.4%
FY 2014: 4.6%FY 2015: 5.1%FY 2016: 5.2%FY 2017: 5.9%FY 2018: 6.6%FY 2019: 6.5%FY 2020: 6.8%FY 2021: 5.8%FY 2022: 8.0%FY 2023: 8.4%
FY 2014 5y median 6.8% FY 2023

Profitability

Gross Margin 72.4%
FY 2014: 73.7%FY 2015: 75.0%FY 2016: 75.9%FY 2017: 74.8%FY 2018: 74.2%FY 2019: 74.2%FY 2020: 73.8%FY 2021: 72.5%FY 2022: 72.3%FY 2023: 72.4%
FY 2014 5y median 72.5% FY 2023
Operating Margin 33.5%
FY 2014: 28.1%FY 2015: 30.8%FY 2016: 32.5%FY 2017: 34.3%FY 2018: 36.9%FY 2019: 39.1%FY 2020: 33.2%FY 2021: 40.4%FY 2022: 37.1%FY 2023: 33.5%
FY 2014 5y median 37.1% FY 2023
Net Margin 10.5%
FY 2014: 13.0%FY 2015: 12.4%FY 2016: 13.8%FY 2017: 14.1%FY 2018: 14.4%FY 2019: -3.9%FY 2020: -9.5%FY 2021: -1.1%FY 2022: -2.4%FY 2023: 10.5%
FY 2014 5y median -2.4% FY 2023
ROE 2.7%
FY 2014: 2.2%FY 2015: 2.3%FY 2016: 2.8%FY 2017: 3.2%FY 2018: 3.6%FY 2019: -1.0%FY 2020: -2.2%FY 2021: -0.2%FY 2022: -0.6%FY 2023: 2.7%
FY 2014 5y median -0.6% FY 2023
ROIC 3.8%
FY 2014: 2.5%FY 2015: 2.7%FY 2016: 3.0%FY 2017: 3.2%FY 2018: 3.9%FY 2019: 4.1%FY 2020: 3.4%FY 2021: 4.0%FY 2022: 3.6%FY 2023: 3.8%
FY 2014 5y median 3.8% FY 2023
ROA 1.2%
FY 2014: 1.1%FY 2015: 1.0%FY 2016: 1.2%FY 2017: 1.3%FY 2018: 1.4%FY 2019: -0.4%FY 2020: -0.9%FY 2021: -0.1%FY 2022: -0.2%FY 2023: 1.2%
FY 2014 5y median -0.2% FY 2023

Growth (YoY)

Revenue 6.1%
FY 2014: 40.1%FY 2015: 23.6%FY 2016: 23.1%FY 2017: 15.2%FY 2018: 8.2%FY 2019: -0.3%FY 2020: -3.7%FY 2021: -0.0%FY 2022: 8.8%FY 2023: 6.1%
FY 2014 FY 2023
Operating Income -4.2%
FY 2014: 57.6%FY 2015: 35.5%FY 2016: 30.1%FY 2017: 21.4%FY 2018: 16.6%FY 2019: 5.6%FY 2020: -18.1%FY 2021: 21.7%FY 2022: -0.2%FY 2023: -4.2%
FY 2014 FY 2023
EPS (diluted) 585.6%
FY 2014: -50.0%FY 2015: 4.2%FY 2016: 24.0%FY 2017: 12.9%FY 2018: -2.9%FY 2019: -126.8%FY 2020: -130.8%FY 2021: 88.2%FY 2022: -125.1%FY 2023: 585.6%
FY 2014 FY 2023
Free Cash Flow -1.0%
FY 2014: 72.7%FY 2015: 33.3%FY 2016: 31.9%FY 2017: 11.9%FY 2018: 2.0%FY 2019: 0.9%FY 2020: -19.2%FY 2021: 27.8%FY 2022: 9.3%FY 2023: -1.0%
FY 2014 FY 2023

Financial Health

Current Ratio 0.6×
FY 2014: 0.2×FY 2015: 0.3×FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.7×FY 2020: 1.2×FY 2021: 1.7×FY 2022: 0.7×FY 2023: 0.6×
FY 2014 5y median 0.7× FY 2023
Quick Ratio 0.6×
FY 2014: 0.2×FY 2015: 0.3×FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.7×FY 2020: 1.2×FY 2021: 1.7×FY 2022: 0.7×FY 2023: 0.6×
FY 2014 5y median 0.7× FY 2023
Debt / Equity 1.2×
FY 2014: 0.8×FY 2015: 1.0×FY 2016: 1.0×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.2×
FY 2014 5y median 1.1× FY 2023
Net Debt / EBITDA 7.1×
FY 2014: 7.1×FY 2015: 7.5×FY 2016: 6.9×FY 2017: 7.8×FY 2018: 7.0×FY 2019: 6.6×FY 2020: 7.1×FY 2021: 6.3×FY 2022: 6.5×FY 2023: 7.1×
FY 2014 5y median 6.6× FY 2023
Interest Coverage 1.5×
FY 2014: 1.6×FY 2015: 1.7×FY 2016: 1.9×FY 2017: 1.8×FY 2018: 1.8×FY 2019: 1.9×FY 2020: 1.6×FY 2021: 2.0×FY 2022: 1.9×FY 2023: 1.5×
FY 2014 5y median 1.9× FY 2023

Dividends

Dividend Yield 3.2%
FY 2014: 3.8%FY 2015: 3.9%FY 2016: 3.4%FY 2017: 3.8%FY 2018: 4.5%FY 2019: 4.5%FY 2020: 1.5%FY 2021: 1.7%FY 2022: 4.9%FY 2023: 3.2%
FY 2014 5y median 3.2% FY 2023
Payout Ratio 164.6%
FY 2014: 263.9%FY 2015: 275.9%FY 2016: 231.0%FY 2017: 215.5%FY 2018: 207.1%FY 2019: -793.4%FY 2020: -87.1%FY 2021: -1255.8%FY 2022: -1245.0%FY 2023: 164.6%
FY 2014 5y median -793.4% FY 2023

Annual · latest fiscal year ends 2023-12-31