$17.4
+0.03
(+0.17%)▲
Market Capitalization | $2.2B |
Revenue TTM | $336.8M |
EBITDA | $204.7M |
Earnings Per Share (EPS) | $0.45 |
PE Ratio | 38.6 |
Dividend Yield | 3.45% |
Profit Margin | 17.38% |
Quarterly Earnings Growth YOY | 2.79% |
Return On Equity TTM | 4.55% |
0.09%
Downside
Day's Volatility :0.15%
Upside
0.06%
31.78%
Downside
52 Weeks Volatility :31.86%
Upside
0.11%
Period | Retail Opportunity Investments Corp. | Sector (Real Estate) | Index (Russel 2000) |
---|---|---|---|
3 Months | 10.83% | 3.1% | 0.0% |
6 Months | 44.28% | 19.6% | 0.0% |
1 Year | 42.04% | 23.0% | 0.0% |
3 Years | -3.06% | -6.5% | -21.2% |
What analysts predicted
Downside of 1.15%
Insights on Retail Opportunity Investments Corp.
Revenue is up for the last 2 quarters, 83.32M → 83.48M (in $), with an average increase of 0.2% per quarter
Netprofit is up for the last 2 quarters, 7.36M → 32.12M (in $), with an average increase of 77.1% per quarter
In the last 1 year, Simon Property Group Inc. has given 49.0% return, outperforming this stock by 7.4%
In the last 3 years, Simon Property Group Inc. has given 12.2% return, outperforming this stock by 15.3%
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% |
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% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 83.5M | ↑ 0.2% |
Net Income | 32.1M | ↑ 336.17% |
Net Profit Margin | 38.48% | ↑ 29.64% |
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% |
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% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↑ 0.15% |
Total Liabilities | 1.7B | ↓ 0.73% |
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 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. | 11.11% | 44.28% | 42.04% | -3.06% | -3.17% |
Realty Income Corporation | -6.27% | 11.4% | 6.13% | -17.3% | -25.13% |
Simon Property Group Inc. | 4.4% | 22.37% | 47.98% | 12.23% | 19.48% |
Federal Realty Investment Trust | 2.42% | 18.35% | 23.78% | -7.18% | -11.57% |
Regency Centers Corporation | 3.16% | 25.65% | 19.85% | 3.87% | 14.4% |
Kimco Realty Corporation | 6.95% | 40.1% | 35.2% | 9.9% | 18.35% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Retail Opportunity Investments Corp. | 38.6 | 38.6 | 6.86 | 0.35 | 0.05 | 0.02 | 0.03 | 10.09 |
Realty Income Corporation | 54.71 | 54.71 | 6.0 | 1.33 | 0.03 | 0.02 | 0.06 | 43.94 |
Simon Property Group Inc. | 24.09 | 24.09 | 6.13 | 6.56 | 0.81 | 0.06 | 0.05 | 8.19 |
Federal Realty Investment Trust | 33.49 | 33.49 | 4.74 | 3.15 | 0.09 | 0.03 | 0.04 | 34.74 |
Regency Centers Corporation | 34.92 | 34.92 | 4.53 | 2.05 | 0.06 | 0.03 | 0.04 | 36.14 |
Kimco Realty Corporation | 46.98 | 46.98 | 99.49 | 0.55 | 0.04 | 0.02 | 0.04 | 15.61 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Retail Opportunity Investments Corp. | Buy | $2.2B | -3.17% | 38.6 | 17.38% |
Realty Income Corporation | Buy | $50.3B | -25.13% | 54.71 | 17.54% |
Simon Property Group Inc. | Hold | $68.0B | 19.48% | 24.09 | 41.48% |
Federal Realty Investment Trust | Buy | $9.8B | -11.57% | 33.49 | 24.79% |
Regency Centers Corporation | Buy | $13.5B | 14.4% | 34.92 | 27.1% |
Kimco Realty Corporation | Hold | $17.1B | 18.35% | 46.98 | 19.58% |
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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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