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Retail Opportunity Investments Bilan de santé

Santé financière contrôle des critères 2/6

Retail Opportunity Investments possède un total de capitaux propres de $1.3B et une dette totale de $1.4B, ce qui porte son ratio d'endettement à 107.3%. Son actif total et son passif total sont $3.0B et de $1.7B. L'EBIT de Retail Opportunity Investments est $114.5M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de $2.4M.

Informations clés

107.3%

Ratio d'endettement

US$1.44b

Dette

Ratio de couverture des intérêts	1.5x
Argent liquide	US$2.36m
Fonds propres	US$1.34b
Total du passif	US$1.67b
Total des actifs	US$3.01b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Blackstone's Rumored Buyout Of Retail Opportunity Is Auspicious For Shopping Centers

Jul 31

Retail Opportunities Investment: Several Choices, All Of Them Good

Jul 20

Retail Opportunity Investments: A High-Single-Digit Return From A Defensive REIT

Jun 19

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ROIC ( $64.5M ) dépassent ses passifs à court terme ( $46.0M ).

Passif à long terme: Les actifs à court terme de ROIC ( $64.5M ) ne couvrent pas ses passifs à long terme ( $1.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ROIC ( 107.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ROIC a été réduit de 116.3% à 107.3% au cours des 5 dernières années.

Couverture de la dette: La dette de ROIC n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.7% ).

Couverture des intérêts: Les paiements d'intérêts de ROIC sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).

Retail Opportunity Investments Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Investor sentiment improves as stock rises 18%

Blackstone's Rumored Buyout Of Retail Opportunity Is Auspicious For Shopping Centers

Second quarter dividend of US$0.15 announced

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Retail Opportunity Investments Corp. Declares Cash Dividend, Payable on October 4, 2024

Retail Opportunities Investment: Several Choices, All Of Them Good

Now 19% overvalued

Now 20% overvalued

Retail Opportunity Investments: A High-Single-Digit Return From A Defensive REIT

Retail Opportunity Investments Corp. to Report Q2, 2024 Results on Jul 23, 2024

New minor risk - Shareholder dilution

Upcoming dividend of US$0.15 per share

Now 21% overvalued

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