Stock ROIC RETAIL OPPORTUNITY INVESTMENTS CORP.
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Financials Retail Opportunity Investments Corp.

Equities

ROIC

US76131N1019

Commercial REITs

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.25 USD -0.89% Intraday chart for Retail Opportunity Investments Corp. -0.24% -12.69%
Apr. 24 Transcript : Retail Opportunity Investments Corp., Q1 2024 Earnings Call, Apr 24, 2024
Apr. 23 Retail Opportunity Investments Q1 FFO, Revenue Rise; Reaffirms 2024 Guidance MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,048 1,580 2,380 1,872 1,768 1,561 - -
Enterprise Value (EV) 1 3,452 2,947 3,694 3,259 3,138 2,926 2,931 1,561
P/E ratio 42 x 49.6 x 44.5 x 35.8 x 52 x 55.7 x 47.1 x -
Yield 4.46% 1.49% 2.6% 3.73% 4.28% 4.94% 5.12% 5.41%
Capitalization / Revenue 6.94 x 5.56 x 8.47 x 6.06 x 5.54 x 4.69 x 4.43 x -
EV / Revenue 11.7 x 10.4 x 13.1 x 10.5 x 9.83 x 8.78 x 8.32 x -
EV / EBITDA 16.2 x 15.3 x 19.9 x 15.9 x 14.6 x 13.3 x 12.7 x 6.43 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 115,996 118,005 121,424 124,542 126,002 127,454 - -
Reference price 2 17.66 13.39 19.60 15.03 14.03 12.25 12.25 12.25
Announcement Date 2/18/20 2/23/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 295 284.1 280.9 309 319.1 333.1 352.2 -
EBITDA 1 212.9 192.2 185.5 205.5 215.3 220.7 231.2 242.9
EBIT 1 115.4 94.45 92.56 107 109.8 116.1 122.6 130.2
Operating Margin 39.1% 33.24% 32.95% 34.64% 34.43% 34.86% 34.81% -
Earnings before Tax (EBT) 1 53.68 34.72 57.36 55.46 36.65 40.89 42.34 -
Net income 1 48.84 32.01 53.51 51.87 34.53 31.33 36.14 -
Net margin 16.56% 11.27% 19.05% 16.79% 10.82% 9.4% 10.26% -
EPS 2 0.4200 0.2700 0.4400 0.4200 0.2700 0.2200 0.2600 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.7880 0.2000 0.5100 0.5600 0.6000 0.6050 0.6268 0.6625
Announcement Date 2/18/20 2/23/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 72 75.04 78.22 77.42 79.28 79 82.04 78.27 82.15 84.56 82.38 82.67 84.03 87.4 88.53
EBITDA 1 47 50.44 51.44 51.25 52.18 50.76 53.76 54.13 56.46 56.08 54.32 54.7 55.63 56.19 56.87
EBIT 1 - - - - - - - - 29.11 29.81 26.12 27.93 29.09 - -
Operating Margin - - - - - - - - 35.43% 35.26% 31.7% 33.79% 34.62% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 8.514 11.64 11.51 18.52 10.2 8.142 9.929 8.428 8.035 11.02 7.578 7.575 7.733 8.216 8.8
Net margin 11.83% 15.51% 14.71% 23.92% 12.86% 10.31% 12.1% 10.77% 9.78% 13.03% 9.2% 9.16% 9.2% 9.4% 9.94%
EPS 2 0.0700 0.0900 0.0900 0.1500 0.0800 0.0600 0.0800 0.0700 0.0600 0.0900 0.0650 0.0500 0.0600 - -
Dividend per Share 2 0.1800 0.1300 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1525 0.1525 0.1500 0.1500
Announcement Date 2/16/22 4/25/22 7/26/22 10/25/22 2/15/23 4/25/23 7/25/23 10/24/23 2/14/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,404 1,367 1,314 1,388 1,370 1,364 1,370 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.594 x 7.115 x 7.085 x 6.753 x 6.364 x 6.183 x 5.925 x -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.13% 1.11% 4.32% 3.44% 2.67% 5.63% 3.26% 4.12%
ROA (Net income/ Total Assets) 1.65% 2.69% 1.85% 1.49% 1.15% 1.31% 1.36% -
Assets 1 2,958 1,189 2,897 3,480 2,991 2,399 2,664 -
Book Value Per Share - - - - - - - -
Cash Flow per Share 1.140 - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/18/20 2/23/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Retail Opportunity Investments Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
12.25 USD
Average target price
13.89 USD
Spread / Average Target
+13.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Retail REITs
  1. Stock Market
  2. Equities
  3. ROIC Stock
  4. Financials Retail Opportunity Investments Corp.