Retail Opportunity Investments Corp.

Total Valuation

Retail Opportunity Investments Corp. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Retail Opportunity Investments Corp. currently has 128.65M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Retail Opportunity Investments Corp. trades at an EV/EBITDA multiple of 16.02 and an EV/FCF ratio of 15.81. The EV/Sales ratio of 10.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.60 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Stock Price Statistics

Retail Opportunity Investments Corp.'s stock has gained approximately 40.36918% over the past 52 weeks. The 50-day moving average sits at 17.42, while the 200-day moving average is 15.20.

Income Statement

Over the trailing twelve months, Retail Opportunity Investments Corp. generated 336.79M in revenue and converted that into 58.55M in net income, yielding earnings per share of 0.46. EBITDA reached 221.41M, while operating income came in at 115.95M.

Balance Sheet

Retail Opportunity Investments Corp. holds 61.34M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.35B. Total book value stands at -364.31M, with working capital of -78.77M providing operational flexibility.

Cash Flow

Retail Opportunity Investments Corp. produced 144.89M in operating cash flow over the past twelve months.

Margins

Retail Opportunity Investments Corp. operates with 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.

Dividends & Yields

The company's payout ratio of 117.30 indicates the proportion of earnings distributed to shareholders.

Scores

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