Statistics for Retail Opportunity Investments (id:7655 ROIC)
Valuation metrics
Market cap
2.21B
Enterprise value
3.67B
Trailing P/E (ttm)
38.46
Forward P/E
59.67
PEG ratio
59.67
Price/Sales (ttm)
6.57
Price/Book (mrq)
1.72
Enterprise Value/Revenue
10.90
Enterprise Value/EBITDA
17.93
Overview
Shares outstanding
127.79M
Float
124.39M
Shares short
1.48M
% Held by insiders
5.00%
% Held by institutions
1.02%
Average volume (10 days)
1.18M
Average volume (90 days)
Price summary
52-Week low
11.87
52-Week high
17.52
52-Week change
18.82%
Beta
1.46
50-Day moving average
16.80
200-Day moving average
14.34
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.78
Payout ratio
1.34
Dividend date
January 10, 2025
Ex-dividend date
December 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
17.38%
Operating margin
32.58%
Operational effectiveness
Return on assets
2.32%
Return on equity
4.55%
Income statement
Revenue (ttm)
2.66
Revenue per share (ttm)
2.66
Quarterly revenue growth (yoy)
2.81
Gross profit (ttm)
237.13M
EBITDA
220.20M
Net income to common (ttm)
58.05M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
281.20%
Balance sheet
Total cash (mrq)
61.34M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.43B
Total Debt/Equity (mrq)
105.04
Current ratio (mrq)
194.10%
Book value per share (mrq)
10.08
Cash flow
Cash flow statement
144.89M
Levered free cash flow (LFCF)
127.93M