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Retail Opportunity Investments Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Retail Opportunity Investments ha un patrimonio netto totale di $1.3B e un debito totale di $1.4B, che porta il suo rapporto debito/patrimonio netto a 107.3%. Le sue attività totali e le sue passività totali sono rispettivamente $3.0B e $1.7B. L'EBIT di Retail Opportunity Investments è $114.5M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a $2.4M.

Informazioni chiave

107.3%

Rapporto debito/patrimonio netto

US$1.44b

Debito

Indice di copertura degli interessi	1.5x
Contanti	US$2.36m
Patrimonio netto	US$1.34b
Totale passività	US$1.67b
Totale attività	US$3.01b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $64.5M ) di ROIC superano le sue passività a breve termine ( $46.0M ).

Passività a lungo termine: Le attività a breve termine di ROIC ( $64.5M ) non coprono le sue passività a lungo termine ( $1.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 107.1% ) di ROIC è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ROIC si è ridotto da 116.3% a 107.3% negli ultimi 5 anni.

Copertura del debito: Il debito di ROIC non è ben coperto dal flusso di cassa operativo ( 9.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ROIC non sono ben coperti dall'EBIT ( 1.5 x copertura).

Retail Opportunity Investments Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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