Stock Scorecard
Stock Summary for Retail Opportunity Investments Corp (ROIC) - $12.36 as of 4/26/2024 3:42:59 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ROIC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ROIC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ROIC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ROIC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ROIC
Financial Details for ROIC
Company Overview |
|
|---|---|
| Ticker | ROIC |
| Company Name | Retail Opportunity Investments Corp |
| Country | USA |
| Description | Retail Opportunity Investments Corp. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 7/23/2024 |
Stock Price History |
|
| Last Day Price | 12.36 |
| Last Day Price Updated | 4/26/2024 3:42:59 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 1,091,545 |
| 52-Week High | 14.67 |
| 52-Week Low | 10.74 |
| Last Price to 52 Week Low | 15.08% |
Valuation Measures |
|
| Trailing PE | 40.83 |
| Industry PE | 60.36 |
| Sector PE | 64.69 |
| 5-Year Average PE | 61.50 |
| Free Cash Flow Ratio | 1,236.00 |
| Industry Free Cash Flow Ratio | 170.45 |
| Sector Free Cash Flow Ratio | 172.38 |
| Current Ratio Most Recent Quarter | 0.01 |
| Total Cash Per Share | 0.01 |
| Book Value Per Share Most Recent Quarter | 10.03 |
| Price to Book Ratio | 1.23 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 4.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
| Total Shares Outstanding | 127,454,000 |
| Market Capitalization | 1,575,331,440 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/14/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.15 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.75 |
| Trailing Annual Dividend Yield | 6.12% |
| Forward Annual Dividend Rate | 0.70 |
| Forward Annual Dividend Yield | 5.72% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 3.53% |
| 5-Year Average Dividend Yield | 3.31% |
| 1-Year Dividend Growth Rate Percentage | 7.14% |
| 3-Year Dividend Growth Rate Percentage | 8.47% |
| 5-Year Dividend Growth Rate Percentage | -6.59% |
| All-Time Dividend Growth Rate Percentage | 9.70% |
| Dividend Payout Ratio | 250.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 33.20% |
| Annual Earnings Growth | -33.42% |
| Reported EPS 12 Trailing Months | 0.30 |
| Reported EPS Past Year | 0.09 |
| Reported EPS Prior Year | 0.27 |
| Net Income Twelve Trailing Months | 37,410,000 |
| Net Income Past Year | 34,534,000 |
| Net Income Prior Year | 51,869,000 |
| Quarterly Revenue Growth YOY | 7.60% |
| 5-Year Revenue Growth | 2.07% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,768,000 |
| Total Cash Past Year | 6,302,000 |
| Total Cash Prior Year | 5,598,000 |
| Net Cash Position Most Recent Quarter | -1,102,120,000 |
| Net Cash Position Past Year | -1,097,343,000 |
| Long Term Debt Past Year | 1,103,645,000 |
| Long Term Debt Prior Year | 1,007,766,000 |
| Total Debt Most Recent Quarter | 1,103,888,000 |
| Equity to Debt Ratio Past Year | 0.54 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 1,287,320,000 |
| Total Stockholder Equity Prior Year | 1,296,168,000 |
| Total Stockholder Equity Most Recent Quarter | 1,278,534,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.13 |
| 20-Day Bollinger Lower Band | 11.85 |
| 20-Day Bollinger Middle Band | 13.10 |
| 20-Day Bollinger Upper Band | 14.35 |
| Beta | 1.44 |
| RSI | 46.10 |
| 50-Day SMA | 12.81 |
| 200-Day SMA | 13.97 |
System |
|
| Modified | 4/27/2024 10:31:42 AM EST |