Retail Opportunity Investments Corp
General ticker "ROIC" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $2.2B
Retail Opportunity Investments Corp follows the US Stock Market performance with the rate: 50.1%.
Estimated limits based on current volatility of 0.1%: low 17.48$, high 17.51$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.15$ (Y3.43%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.08$, 15.43$]
- 2024-12-30 to 2025-12-30 estimated range: [11.61$, 16.30$]
Financial Metrics affecting the ROIC estimates:
- Positive: 0.81 < Non-GAAP EPS, $ of 1.06
- Positive: Interest expense per share, $ of 0.59 <= 0.66
- Positive: Industry operating profit margin (median), % of 31.70 > 9.94
- Positive: Operating profit margin, % of 33.52 > 17.98
- Positive: -0.82 < Investing cash flow per share, $ of -0.57
- Positive: 6.50 < Industry operating cash flow per share per price (median), % of 8.11
Short-term ROIC quotes
Long-term ROIC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $284.10MM | $308.96MM | $327.73MM |
| Operating Expenses | $169.21MM | $194.28MM | $217.89MM |
| Operating Income | $114.89MM | $114.69MM | $109.84MM |
| Non-Operating Income | $-57.53MM | $-59.23MM | $-73.19MM |
| Interest Expense | $57.53MM | $59.23MM | $73.19MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $57.36MM | $55.46MM | $36.65MM |
| Taxes | $60.53MM | $62.82MM | $-0.00MM |
| Profit(Loss)* | $-3.17MM | $-7.36MM | $34.53MM |
| Stockholders Equity | $1,276.89MM | $1,296.17MM | $1,287.32MM |
| Inventory | $0.00MM | $78.11MM | $0.00MM |
| Assets | $2,928.84MM | $3,004.28MM | $2,977.64MM |
| Operating Cash Flow | $136.33MM | $149.02MM | $147.48MM |
| Investing Cash Flow | $-103.64MM | $-144.69MM | $-70.79MM |
| Financing Cash Flow | $-23.96MM | $-12.23MM | $-75.73MM |
| Earnings Per Share** | $-0.03 | $-0.06 | $0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.