Salud financiera de hoja de balance de Retail Opportunity Investments

Salud financiera controles de criterios 1/6

Retail Opportunity Investments tiene un patrimonio de accionistas total de $1.4B y una deuda total de $1.4B, lo que sitúa su ratio deuda-patrimonio en 101.3%. Sus activos y pasivos totales son $3.0B y $1.6B respectivamente. El BAIT de Retail Opportunity Investments es de $114.8M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $2.3M.

Información clave

101.3%

Ratio deuda-patrimonio

US$1.37b

Deuda

Ratio de cobertura de intereses	1.5x
Efectivo	US$2.32m
Patrimonio	US$1.35b
Total pasivo	US$1.61b
Activos totales	US$2.97b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

If EPS Growth Is Important To You, Retail Opportunity Investments (NASDAQ:ROIC) Presents An Opportunity

Aug 18

Here's Why We Think Retail Opportunity Investments (NASDAQ:ROIC) Is Well Worth Watching

May 19

Retail Opportunity Investments: High-Quality West Coast REIT With Big Potential

Sep 09

Retail Opportunity Investments goes ex-dividend tomorrow

Jun 16

Why I'm Selling Retail Opportunity Investments

Jun 08

Retail Opportunity Investments Corp. 2021 Q1 - Results - Earnings Call Presentation

Apr 30

It's Unlikely That Retail Opportunity Investments Corp.'s (NASDAQ:ROIC) CEO Will See A Huge Pay Rise This Year

Apr 20

Retail Opportunity Investments (NASDAQ:ROIC) Share Prices Have Dropped 16% In The Last Five Years

Mar 02

Can Retail Opportunity Investments Corp. (NASDAQ:ROIC) Improve Its Returns?

Jan 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($75.4M) de ROIC no cubren sus pasivos a corto plazo ($347.8M).

Pasivo a largo plazo: Los activos a corto plazo ($75.4M) de ROIC no cubren sus pasivos a largo plazo ($1.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ROIC (101.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ROIC ha pasado de 113.6% a 101.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de ROIC no está bien cubierta por el flujo de caja operativo (10.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de ROIC no están bien cubiertos por el BAIT (1.5x cobertura).

Salud financiera de hoja de balance de Retail Opportunity Investments

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Now 20% overvalued

First quarter dividend of US$0.15 announced

First quarter 2024 earnings: EPS exceeds analyst expectations

Retail Opportunity Investments: M&A Is Likely

Retail Opportunity Investments Corp., Annual General Meeting, Apr 23, 2024

Retail Opportunity Investments Corp. to Report Q1, 2024 Results on Apr 23, 2024

Upcoming dividend of US$0.15 per share

Retail Opportunity Investments Q4: Great Time To Buy These Prime Assets

Now 20% undervalued

Full year 2023 earnings: EPS exceeds analyst expectations

Retail Opportunity Investments Corp. Declares Cash Dividend, Payable on April 5, 2024

Retail Opportunity Investments Corp. to Report Q4, 2023 Results on Feb 14, 2024

Upcoming dividend of US$0.15 per share at 4.5% yield

Price target decreased by 7.5% to US$13.61

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Retail Opportunity Investments Corp. Revises Earnings Guidance for the Year Ended December 31, 2023

Retail Opportunity Investments Corp. to Report Q3, 2023 Results on Oct 24, 2023

Upcoming dividend of US$0.15 per share at 4.4% yield

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Retail Opportunity Investments Corp. Declares Cash Dividend, Payable on October 6, 2023

Now 20% undervalued after recent price drop

Retail Opportunity Investments Corp. to Report Q2, 2023 Results on Jul 25, 2023

Now 20% undervalued

Upcoming dividend of US$0.15 per share at 4.3% yield

First quarter 2023 earnings: Revenues in line with analyst expectations

Independent Director recently sold US$149k worth of stock

Upcoming dividend of US$0.15 per share at 4.3% yield

Retail Opportunity Investments Corp. Provides Earnings Guidance for the Fiscal Year 2023

Full year 2022 earnings: EPS misses analyst expectations

Retail Opportunity Investments Corp. Provides Earnings Guidance for the Fiscal Year 2023

Retail Opportunity Investments Corp. to Report Q4, 2022 Results on Feb 15, 2023

Independent Director recently sold US$100k worth of stock

Upcoming dividend of US$0.15 per share

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Retail Opportunity Investments Corp. Declares Cash Dividend, Payable on December 29, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations

Retail Opportunity Investments Corp.: Limited Opportunities For Further Growth

Retail Opportunity Investments goes ex-dividend tomorrow

Retail Opportunity Investments Corp. to Report Q3, 2022 Results on Oct 25, 2022

Upcoming dividend of US$0.15 per share

If EPS Growth Is Important To You, Retail Opportunity Investments (NASDAQ:ROIC) Presents An Opportunity

Retail Opportunity Investments Corp. Declares Cash Dividend, Payable on October 7, 2022

Retail Opportunity Investments Corp. (NasdaqGS:ROIC) agreed to acquire thomas lake shopping center in Mill Creek, Washington for $31 million.

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Retail Opportunity Investments Corp.(NasdaqGS:ROIC) dropped from Russell 2000 Dynamic Index

Retail Opportunity Investments Corp. to Report Q2, 2022 Results on Jul 26, 2022

Upcoming dividend of US$0.13 per share

Here's Why We Think Retail Opportunity Investments (NASDAQ:ROIC) Is Well Worth Watching

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Retail Opportunity Investments Corp. Revises Earnings Guidance for the Year Ended December 31, 2022

Upcoming dividend of US$0.13 per share

Full year 2021 earnings: EPS exceeds analyst expectations

Retail Opportunity Investments Corp. Declares Cash Dividend, Payable on April 8, 2022

Upcoming dividend of US$0.07 per share

Upcoming dividend of US$0.11 per share

Retail Opportunity Investments Corp. Declares Special Cash Dividend, Payable on January 14, 2022

Third quarter 2021 earnings released: EPS US$0.17 (vs US$0.055 in 3Q 2020)

Upcoming dividend of US$0.11 per share

Retail Opportunity Investments: High-Quality West Coast REIT With Big Potential

Second quarter 2021 earnings released: EPS US$0.14 (vs US$0.04 in 2Q 2020)

Retail Opportunity Investments goes ex-dividend tomorrow

Upcoming dividend of US$0.11 per share

Why I'm Selling Retail Opportunity Investments

Consensus EPS estimates increase to US$0.24

Independent Director recently sold US$524k worth of stock

Retail Opportunity Investments Corp. 2021 Q1 - Results - Earnings Call Presentation

First quarter 2021 earnings released

An unknown buyer acquired Euclid Plaza from Retail Opportunity Investments Corp. (NasdaqGS:ROIC) for $25.8 million.

Retail Opportunity Investments Corp. Declares Cash Dividend Payable on July 9, 2021

It's Unlikely That Retail Opportunity Investments Corp.'s (NASDAQ:ROIC) CEO Will See A Huge Pay Rise This Year

Upcoming Dividend of US$0.11 Per Share

Price target raised to US$16.33