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Retail Opportunity Investments Corp. (ROIC)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 296 | 295 | 284 | 284 | 309 | 328 | 337 |
| Operating profit | $m | 110 | 141 | |||||
| Net profit | $m | 43 | -11 | -27 | -3 | -7 | 35 | 59 |
| EPS reported | $ | 0.27 | 0.45 | |||||
| Operating cashflow per share | $ | 1.18 | 1.18 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 1.18 | 1.18 | |||||
| Free cash flow | $m | 147 | 145 | |||||
| Net debt | $m | 1,371 | 1,352 | |||||
| Book value equity | $m | 1,287 | 1,297 | |||||
| Book value per share | $ | 9.69 | 9.64 | |||||
| Number of shares | m | 132.86 | 134.53 | |||||
| DPS (TTM paid) | $ | 0.60 | 0.60 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 51.96 | - | |||||
| P/B LTM | x | 1.36 | 1.74 | |||||
| P/S LTM | x | 5.35 | 6.70 | |||||
| P/FCF LTM | x | 11.89 | 15.56 | |||||
| EV/EBITDA LTM | x | 15.25 | 14.61 | |||||
| EV/Sales LTM | x | 9.96 | 10.71 | |||||
| Earnings Yield LTM | % | 1.92% | 1.58% | |||||
| FCF Yield | % | 8.41% | 6.43% | |||||
| Quality | ||||||||
| ROE | % | 2.68% | 2.67% | |||||
| ROIC | % | 3.76% | 3.76% | |||||
| Operating margin | % | 33.52% | 33.52% | |||||
| Gross margin | % | 72.36% | 72.36% | |||||
| FCF/Sales | % | 45.00% | 45.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +55.01% | |||||
| Sales Growth YoY | % | +6.08% | +4.18% | |||||
| Net Income Growth YoY | % | - | +59.54% | |||||
| FCF Growth | % | -1.04% | +3.32% | |||||
| Operating Profit Growth | % | -4.22% | +31.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.24% | 3.43% | |||||
| Dividend Growth | % | +7.14% | - | |||||
| Payout Ratio | % | 164.61% | 128.00% | |||||
| FCF/Debt | x | 0.10 | 0.09 | |||||
| Net Debt/EBITDA | x | 7.05 | 7.05 | |||||
| EBIT/Net interest | x | 1.50 | 1.50 | |||||
| Net debt/market cap | % | 78.16% | 59.96% | |||||
| Net debt/Equity | x | 1.06 | 1.04 | |||||
| Gross debt/equity | x | 1.18 | 1.19 | |||||
Company overview
Retail Opportunity Investments Corp. (NASDAQ: ROIC) operates as a fully-integrated, self-managed real estate investment trust (REIT). The company's primary focus lies in the acquisition, ownership, and management of shopping centers anchored by grocery stores. These properties are strategically situated in densely populated, metropolitan areas throughout the West Coast. As of September 30, 2020, ROIC's portfolio consisted of 88 shopping centers, encompassing a total area of approximately 10.1 million square feet. Remarkably, ROIC stands as the largest publicly-traded REIT exclusively dedicated to grocery-anchored shopping centers in the West Coast region. Further bolstering its market position and financial health, ROIC is a constituent of the S&P SmallCap 600 Index and has secured investment-grade corporate debt ratings from prominent agencies such as Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Retail Opportunity Investments Corp. (ROIC)
Retail Opportunity Investments Corp. (NASDAQ: ROIC) operates as a fully-integrated, self-managed real estate investment trust (REIT). The company's primary focus lies in the acquisition, ownership, and management of shopping centers anchored by grocery stores. These properties are strategically situated in densely populated, metropolitan areas throughout the West Coast. As of September 30, 2020, ROIC's portfolio consisted of 88 shopping centers, encompassing a total area of approximately 10.1 million square feet. Remarkably, ROIC stands as the largest publicly-traded REIT exclusively dedicated to grocery-anchored shopping centers in the West Coast region. Further bolstering its market position and financial health, ROIC is a constituent of the S&P SmallCap 600 Index and has secured investment-grade corporate debt ratings from prominent agencies such as Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.
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