Retail Opportunity Investments Corp.

NasdaqGS:ROIC Stock Report

Market Cap: US$2.3b

Retail Opportunity Investments Balance Sheet Health

Financial Health criteria checks 2/6

Retail Opportunity Investments has a total shareholder equity of $1.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are $3.0B and $1.7B respectively. Retail Opportunity Investments's EBIT is $114.7M making its interest coverage ratio 1.4. It has cash and short-term investments of $61.3M.

Key information

103.9%

Debt to equity ratio

US$1.41b

Debt

Interest coverage ratio1.4x
CashUS$61.34m
EquityUS$1.36b
Total liabilitiesUS$1.66b
Total assetsUS$3.02b

Recent financial health updates

No updates

Recent updates

Retail Opportunity Investments: Unfavorable Risk-Reward Balance

Nov 07

Retail Opportunity Investments: No Opportunity Right Now

Sep 15

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

Retail Opportunity Investments: M&A Is Likely

Apr 03

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

Mar 06

Retail Opportunity Investments Corp.: Limited Opportunities For Further Growth

Sep 27

Retail Opportunity Investments goes ex-dividend tomorrow

Sep 14

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

Aug 18
If EPS Growth Is Important To You, Retail Opportunity Investments (NASDAQ:ROIC) Presents An Opportunity

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

May 19
Here's Why We Think Retail Opportunity Investments (NASDAQ:ROIC) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: ROIC's short term assets ($123.5M) exceed its short term liabilities ($63.6M).

Long Term Liabilities: ROIC's short term assets ($123.5M) do not cover its long term liabilities ($1.6B).


Debt to Equity History and Analysis

Debt Level: ROIC's net debt to equity ratio (99.4%) is considered high.

Reducing Debt: ROIC's debt to equity ratio has reduced from 110.9% to 103.9% over the past 5 years.

Debt Coverage: ROIC's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: ROIC's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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