$12.47
+0.22
(+1.8%)▲
Insights on Retail Opportunity Investments Corp.
Revenue is down for the last 2 quarters, 82.04M → 81.74M (in $), with an average decrease of 0.4% per quarter
Netprofit is down for the last 2 quarters, 9.92M → 8.42M (in $), with an average decrease of 15.1% per quarter
In the last 1 year, Simon Property Group Inc. has given 4.0% return, outperforming this stock by 21.6%
In the last 3 years, Simon Property Group Inc. has given 42.7% return, outperforming this stock by 50.9%
2.17%
Downside
Day's Volatility :2.36%
Upside
0.2%
11.87%
Downside
52 Weeks Volatility :29.01%
Upside
19.44%
Period | Retail Opportunity Investments Corp. | Sector (Real Estate) | Index (Russel 2000) |
---|---|---|---|
3 Months | -6.24% | -1.4% | 0.0% |
6 Months | 2.97% | 2.7% | 0.0% |
1 Year | -17.64% | -4.4% | -3.7% |
3 Years | -3.93% | -0.5% | -4.7% |
Market Capitalization | 1.5B |
Book Value | $10.19 |
Dividend Share | 0.6 |
Dividend Yield | 4.88% |
Earnings Per Share (EPS) | 0.29 |
PE Ratio | 42.38 |
PEG Ratio | 6.86 |
Wall Street Target Price | 13.91 |
Profit Margin | 11.35% |
Operating Margin TTM | 32.94% |
Return On Assets TTM | 2.18% |
Return On Equity TTM | 2.84% |
Revenue TTM | 323.3M |
Revenue Per Share TTM | 2.59 |
Quarterly Revenue Growth YOY | 4.8% |
Gross Profit TTM | 227.2M |
EBITDA | 199.7M |
Diluted Eps TTM | 0.29 |
Quarterly Earnings Growth YOY | -0.55 |
EPS Estimate Current Year | 0.27 |
EPS Estimate Next Year | 0.29 |
EPS Estimate Current Quarter | 0.07 |
EPS Estimate Next Quarter | 0.08 |
What analysts predicted
Upside of 11.55%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 273.3M | ↑ 15.21% |
Net Income | 38.5M | ↑ 17.47% |
Net Profit Margin | 14.08% | ↑ 0.27% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 295.8M | ↑ 8.25% |
Net Income | 42.7M | ↑ 11.07% |
Net Profit Margin | 14.45% | ↑ 0.37% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 295.0M | ↓ 0.26% |
Net Income | -11.4M | ↓ 126.76% |
Net Profit Margin | -3.88% | ↓ 18.33% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 284.1M | ↓ 3.7% |
Net Income | -26.9M | ↑ 134.91% |
Net Profit Margin | -9.46% | ↓ 5.58% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 284.1M | ↑ 0.0% |
Net Income | -3.2M | ↓ 88.21% |
Net Profit Margin | -1.11% | ↑ 8.35% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 309.0M | ↑ 8.75% |
Net Income | -7.4M | ↑ 132.27% |
Net Profit Margin | -2.38% | ↓ 1.27% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 78.2M | ↑ 2.29% |
Net Income | -2.8M | ↑ 7.85% |
Net Profit Margin | -3.55% | ↓ 0.18% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 78.0M | ↓ 0.24% |
Net Income | 3.8M | ↓ 238.47% |
Net Profit Margin | 4.93% | ↑ 8.48% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 79.3M | ↑ 1.6% |
Net Income | -5.9M | ↓ 252.19% |
Net Profit Margin | -7.38% | ↓ 12.31% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 79.3M | ↑ 0.01% |
Net Income | 8.1M | ↓ 239.18% |
Net Profit Margin | 10.27% | ↑ 17.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 82.0M | ↑ 3.46% |
Net Income | 9.9M | ↑ 21.95% |
Net Profit Margin | 12.1% | ↑ 1.83% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 81.7M | ↓ 0.36% |
Net Income | 8.4M | ↓ 15.12% |
Net Profit Margin | 10.31% | ↓ 1.79% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 3.0B | ↑ 14.13% |
Total Liabilities | 1.7B | ↑ 26.88% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.0B | ↓ 1.19% |
Total Liabilities | 1.7B | ↓ 0.87% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 2.9B | ↓ 2.97% |
Total Liabilities | 1.6B | ↓ 4.29% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 2.9B | ↓ 1.78% |
Total Liabilities | 1.6B | ↓ 3.16% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.9B | ↑ 2.34% |
Total Liabilities | 1.6B | ↓ 0.52% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 3.0B | ↑ 2.58% |
Total Liabilities | 1.6B | ↑ 3.66% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↑ 1.59% |
Total Liabilities | 1.6B | ↑ 2.37% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↑ 1.11% |
Total Liabilities | 1.6B | ↑ 1.91% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↑ 0.09% |
Total Liabilities | 1.6B | ↑ 0.56% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↓ 0.09% |
Total Liabilities | 1.6B | ↑ 0.55% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↓ 0.76% |
Total Liabilities | 1.6B | ↓ 1.1% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 6.33% |
Total Liabilities | 1.8B | ↑ 12.21% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 128.3M | ↑ 11.87% |
Investing Cash Flow | -322.6M | ↓ 0.76% |
Financing Cash Flow | 192.7M | ↓ 10.22% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 130.9M | ↑ 2.04% |
Investing Cash Flow | -56.1M | ↓ 82.62% |
Financing Cash Flow | -84.4M | ↓ 143.78% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 132.0M | ↑ 0.86% |
Investing Cash Flow | 12.4M | ↓ 122.12% |
Financing Cash Flow | -146.4M | ↑ 73.54% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 106.7M | ↓ 19.22% |
Investing Cash Flow | -28.5M | ↓ 329.59% |
Financing Cash Flow | -77.0M | ↓ 47.41% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 136.3M | ↑ 27.82% |
Investing Cash Flow | -103.6M | ↑ 264.0% |
Financing Cash Flow | -24.0M | ↓ 68.89% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 149.0M | ↑ 9.31% |
Investing Cash Flow | -144.7M | ↑ 39.6% |
Financing Cash Flow | -12.2M | ↓ 48.94% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 29.7M | ↓ 37.81% |
Investing Cash Flow | -72.2M | ↑ 324.63% |
Financing Cash Flow | 29.5M | ↓ 214.57% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 55.6M | ↑ 87.02% |
Investing Cash Flow | -42.0M | ↓ 41.86% |
Financing Cash Flow | -11.5M | ↓ 138.93% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 16.0M | ↓ 71.24% |
Investing Cash Flow | -13.5M | ↓ 67.93% |
Financing Cash Flow | -4.5M | ↓ 60.9% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 44.4M | ↑ 178.11% |
Investing Cash Flow | -8.0M | ↓ 40.56% |
Financing Cash Flow | -30.2M | ↑ 572.76% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 28.7M | ↓ 35.37% |
Investing Cash Flow | -10.6M | ↑ 32.22% |
Financing Cash Flow | -24.4M | ↓ 19.15% |
Sell
Neutral
Buy
Retail Opportunity Investments Corp. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Retail Opportunity Investments Corp. | 10.55% | 2.97% | -17.64% | -3.93% | -29.71% |
![]() Realty Income Corporation | 16.42% | -8.67% | -13.63% | -10.27% | -15.74% |
![]() Simon Property Group Inc. | 15.92% | 17.96% | 3.95% | 47.87% | -33.86% |
![]() Federal Realty Investment Trust | 7.18% | 7.73% | -14.56% | 7.82% | -28.15% |
![]() Regency Centers Corporation | 6.25% | 10.88% | -6.03% | 35.7% | -1.54% |
![]() Kimco Realty Corporation | 9.78% | 4.52% | -16.51% | 31.37% | 19.08% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Retail Opportunity Investments Corp. | 42.38 | 42.38 | 6.86 | 0.27 | 0.03 | 0.02 | 0.05 | 10.19 |
![]() Realty Income Corporation | 40.84 | 40.84 | 4.32 | 1.32 | 0.03 | 0.02 | 0.06 | 43.73 |
![]() Simon Property Group Inc. | 17.93 | 17.93 | 2.06 | 6.11 | 0.66 | 0.05 | 0.06 | 8.92 |
![]() Federal Realty Investment Trust | 26.78 | 26.78 | 3.31 | 2.7 | 0.09 | 0.03 | 0.05 | 33.35 |
![]() Regency Centers Corporation | 29.13 | 29.13 | 5.02 | 2.07 | 0.06 | 0.03 | 0.04 | 37.13 |
![]() Kimco Realty Corporation | 26.35 | 26.35 | 4.25 | 0.96 | 0.05 | 0.02 | 0.05 | 15.47 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Retail Opportunity Investments Corp. | Buy | $1.5B | -29.71% | 42.38 | 11.35% |
![]() Realty Income Corporation | Hold | $39.0B | -15.74% | 40.84 | 22.64% |
![]() Simon Property Group Inc. | Hold | $45.3B | -33.86% | 17.93 | 39.94% |
![]() Federal Realty Investment Trust | Buy | $7.6B | -28.15% | 26.78 | 25.67% |
![]() Regency Centers Corporation | Buy | $11.5B | -1.54% | 29.13 | 28.18% |
![]() Kimco Realty Corporation | Buy | $11.6B | 19.08% | 26.35 | 26.24% |
BlackRock Inc
Vanguard Group Inc
State Street Corporation
CenterSquare Investment Management LLC
Federated Hermes Inc
Geode Capital Management, LLC
In the quarter ending March,2023. Retail Opportunity Investments Corp. has declared dividend of $0.15
Read Morepurchase and operate retail shopping centers on the west coast and east coast of the u.s.
Organization | Retail Opportunity Investments Corp. |
Employees | 70 |
CEO | Mr. Stuart A. Tanz |
Industry | Finance |
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