$15.75
Live
0.22%
Downside
Day's Volatility :2.39%
Upside
2.17%
30.25%
Downside
52 Weeks Volatility :32.5%
Upside
3.23%
Period | Retail Opportunity Investments Corp. | Sector (Real Estate) | Index (Russel 2000) |
---|---|---|---|
3 Months | 18.48% | 10.4% | 0.0% |
6 Months | 30.32% | 24.7% | 0.0% |
1 Year | 38.12% | 36.6% | 0.0% |
3 Years | -10.87% | -5.5% | -23.0% |
Market Capitalization | 2.0B |
Book Value | $9.96 |
Dividend Share | 0.6 |
Dividend Yield | 3.74% |
Earnings Per Share (EPS) | 0.27 |
PE Ratio | 59.52 |
PEG Ratio | 6.86 |
Wall Street Target Price | 15.25 |
Profit Margin | 10.4% |
Operating Margin TTM | 33.42% |
Return On Assets TTM | 2.39% |
Return On Equity TTM | 2.72% |
Revenue TTM | 335.0M |
Revenue Per Share TTM | 2.67 |
Quarterly Revenue Growth YOY | 1.6% |
Gross Profit TTM | 227.2M |
EBITDA | 206.0M |
Diluted Eps TTM | 0.27 |
Quarterly Earnings Growth YOY | -0.27 |
EPS Estimate Current Year | 0.26 |
EPS Estimate Next Year | 0.29 |
EPS Estimate Current Quarter | 0.06 |
EPS Estimate Next Quarter | 0.07 |
What analysts predicted
Downside of 3.17%
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% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 327.7M | ↑ 6.08% |
Net Income | 34.5M | ↓ 569.47% |
Net Profit Margin | 10.54% | ↑ 12.92% |
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% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 84.7M | ↑ 3.55% |
Net Income | 8.0M | ↓ 4.66% |
Net Profit Margin | 9.49% | ↓ 0.82% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 85.3M | ↑ 0.8% |
Net Income | 11.0M | ↑ 37.13% |
Net Profit Margin | 12.91% | ↑ 3.42% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 83.3M | ↓ 2.36% |
Net Income | 7.4M | ↓ 33.15% |
Net Profit Margin | 8.84% | ↓ 4.07% |
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% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.0B | ↓ 0.89% |
Total Liabilities | 1.6B | ↓ 0.32% |
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% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↓ 5.98% |
Total Liabilities | 1.6B | ↓ 10.67% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↓ 0.37% |
Total Liabilities | 1.6B | ↓ 0.08% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↑ 1.51% |
Total Liabilities | 1.7B | ↑ 3.38% |
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% |
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Retail Opportunity Investments Corp. | 1.96% | 30.32% | 38.12% | -10.87% | -14.54% |
Realty Income Corporation | 3.84% | 21.34% | 32.03% | -9.08% | -19.06% |
Simon Property Group Inc. | 5.22% | 24.23% | 68.16% | 22.9% | 15.51% |
Federal Realty Investment Trust | -0.26% | 13.05% | 33.2% | -5.45% | -18.16% |
Regency Centers Corporation | 0.6% | 22.56% | 24.82% | 3.66% | 4.42% |
Kimco Realty Corporation | 4.19% | 32.37% | 49.39% | 7.7% | 15.97% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Retail Opportunity Investments Corp. | 59.52 | 59.52 | 6.86 | 0.26 | 0.03 | 0.02 | 0.04 | 9.96 |
Realty Income Corporation | 59.22 | 59.22 | 6.45 | 1.25 | 0.02 | 0.02 | 0.05 | 44.3 |
Simon Property Group Inc. | 22.51 | 22.51 | 5.9 | 7.12 | 0.83 | 0.06 | 0.05 | 8.91 |
Federal Realty Investment Trust | 33.53 | 33.53 | 4.08 | 3.28 | 0.09 | 0.03 | 0.04 | 33.92 |
Regency Centers Corporation | 34.89 | 34.89 | 4.81 | 2.02 | 0.06 | 0.03 | 0.04 | 36.3 |
Kimco Realty Corporation | 45.31 | 45.31 | 3.71 | 0.47 | 0.04 | 0.02 | 0.04 | 15.69 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Retail Opportunity Investments Corp. | Buy | $2.0B | -14.54% | 59.52 | 10.4% |
Realty Income Corporation | Buy | $55.7B | -19.06% | 59.22 | 17.88% |
Simon Property Group Inc. | Hold | $66.3B | 15.51% | 22.51 | 44.02% |
Federal Realty Investment Trust | Buy | $9.6B | -18.16% | 33.53 | 24.81% |
Regency Centers Corporation | Buy | $13.3B | 4.42% | 34.89 | 26.93% |
Kimco Realty Corporation | Hold | $16.5B | 15.97% | 45.31 | 19.28% |
Insights on Retail Opportunity Investments Corp.
Revenue is down for the last 2 quarters, 85.33M → 83.32M (in $), with an average decrease of 2.4% per quarter
Netprofit is down for the last 2 quarters, 11.01M → 7.36M (in $), with an average decrease of 33.2% per quarter
In the last 1 year, Simon Property Group Inc. has given 66.7% return, outperforming this stock by 29.8%
In the last 3 years, Simon Property Group Inc. has given 22.9% return, outperforming this stock by 33.8%
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purchase and operate retail shopping centers on the west coast and east coast of the u.s.
Organization | Retail Opportunity Investments Corp. |
Employees | 71 |
CEO | Mr. Stuart A. Tanz |
Industry | Finance |
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