Retail Opportunity Investments Corp.

As of September 30, 2024, Retail Opportunity Investments Corp. has 128.65M shares outstanding.

As of September 30, 2024, Retail Opportunity Investments Corp. trades at a trailing price-to-earnings ratio of 34.23. The price-to-sales ratio is 5.95, and the price-to-book ratio stands at -5.50.

As of September 30, 2024, Retail Opportunity Investments Corp. trades at an EV/EBITDA multiple of 16.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Retail Opportunity Investments Corp. trades at an EV/FCF ratio of 15.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Retail Opportunity Investments Corp. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.31, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on invested capital (ROIC) comes in at 3.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.10, useful for judging operating efficiency across full business cycles.

As of the close on February 12, 2025, Retail Opportunity Investments Corp.'s stock has gained approximately 30.23% over the past 52 weeks. The 50-day moving average sits at 17.42, while the 200-day moving average is 15.20.

Over the twelve months ended September 30, 2024, Retail Opportunity Investments Corp. posted a gross margin of 72.45, reflecting its pricing power and cost economics. The operating margin of 34.43 and net profit margin of 17.38 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 117.30 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Retail Opportunity Investments Corp. shareholders.

As of September 30, 2024, Retail Opportunity Investments Corp. has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.