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 ratio | 1.4x |
| Cash | US$61.34m |
| Equity | US$1.36b |
| Total liabilities | US$1.66b |
| Total assets | US$3.02b |
Recent financial health updates
No updates
Recent updates
Retail Opportunity Investments: Unfavorable Risk-Reward Balance
Nov 07Retail Opportunity Investments: No Opportunity Right Now
Sep 15Blackstone's Rumored Buyout Of Retail Opportunity Is Auspicious For Shopping Centers
Jul 31Retail Opportunities Investment: Several Choices, All Of Them Good
Jul 20Retail Opportunity Investments: A High-Single-Digit Return From A Defensive REIT
Jun 19Retail Opportunity Investments: M&A Is Likely
Apr 03Retail Opportunity Investments Q4: Great Time To Buy These Prime Assets
Mar 06Retail Opportunity Investments Corp.: Limited Opportunities For Further Growth
Sep 27Retail Opportunity Investments goes ex-dividend tomorrow
Sep 14If 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 19Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 16:57 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Retail Opportunity Investments Corp. is covered by 26 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wesley Golladay | Baird |
| null null | BMO Capital Markets Equity Research |
| Paul Adornato | BMO Capital Markets Equity Research |