Financials Retail Opportunity Investments Corp.

Equities

ROIC

US76131N1019

Commercial REITs

Market Closed - Nasdaq 04:00:00 2024-04-19 pm EDT 5-day change 1st Jan Change
12.28 USD +1.57% Intraday chart for Retail Opportunity Investments Corp. -1.21% -12.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,048 1,580 2,380 1,872 1,768 1,565 - -
Enterprise Value (EV) 1 3,452 2,947 3,694 3,259 3,138 3,010 3,018 1,565
P/E ratio 42 x 49.6 x 44.5 x 35.8 x 52 x 55.8 x 47.2 x -
Yield 4.46% 1.49% 2.6% 3.73% 4.28% 4.96% 5.14% 5.39%
Capitalization / Revenue 6.94 x 5.56 x 8.47 x 6.06 x 5.54 x 4.67 x 4.41 x -
EV / Revenue 11.7 x 10.4 x 13.1 x 10.5 x 9.83 x 8.99 x 8.49 x -
EV / EBITDA 16.2 x 15.3 x 19.9 x 15.9 x 14.6 x 13.6 x 13 x 6.44 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 115,996 118,005 121,424 124,542 126,002 127,462 - -
Reference price 2 17.66 13.39 19.60 15.03 14.03 12.28 12.28 12.28
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 1 295 284.1 280.9 309 319.1 334.9 355.2 -
EBITDA 1 212.9 192.2 185.5 205.5 215.3 221 232.3 242.9
EBIT 1 115.4 94.45 92.56 107 109.8 116 125.4 130.2
Operating Margin 39.1% 33.24% 32.95% 34.64% 34.43% 34.64% 35.31% -
Earnings before Tax (EBT) 1 53.68 34.72 57.36 55.46 36.65 42.5 43.85 -
Net income 1 48.84 32.01 53.51 51.87 34.53 31.86 36.38 -
Net margin 16.56% 11.27% 19.05% 16.79% 10.82% 9.51% 10.24% -
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 0.6093 0.6312 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 Q3 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
Net sales 1 69.91 72 75.04 78.22 77.42 79.28 79 82.04 78.27 82.15 83.82 82.52 83.42 85 87.63
EBITDA 1 47.07 47 50.44 51.44 51.25 52.18 50.76 53.76 54.13 56.46 55.03 54.14 54.35 55.26 54.83
EBIT 1 - - - - - - - - - 29.11 29.06 26.12 27.93 29.09 -
Operating Margin - - - - - - - - - 35.43% 34.67% 31.65% 33.48% 34.22% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 21.1 8.514 11.64 11.51 18.52 10.2 8.142 9.929 8.428 8.035 8.942 7.566 7.335 8.011 8.301
Net margin 30.18% 11.83% 15.51% 14.71% 23.92% 12.86% 10.31% 12.1% 10.77% 9.78% 10.67% 9.17% 8.79% 9.42% 9.47%
EPS 2 0.1700 0.0700 0.0900 0.0900 0.1500 0.0800 0.0600 0.0800 0.0700 0.0600 0.0500 0.0650 0.0500 0.0600 -
Dividend per Share 2 0.1100 0.1800 0.1300 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1520 0.1540 0.1540 -
Announcement Date 10/26/21 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 - - - - -
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 1,444 1,452 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.594 x 7.115 x 7.085 x 6.753 x 6.364 x 6.536 x 6.253 x -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.13% 1.11% 4.32% 3.44% 2.67% 4.7% 3.2% 4.12%
ROA (Net income/ Total Assets) 1.65% 2.69% 1.85% 1.49% 1.15% 1.33% 1.33% -
Assets 1 2,958 1,189 2,897 3,480 2,991 2,402 2,733 -
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

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
12.28 USD
Average target price
13.89 USD
Spread / Average Target
+13.10%
Consensus
  1. Stock Market
  2. Equities
  3. ROIC Stock
  4. Financials Retail Opportunity Investments Corp.