Retail Free Cash Flow from 2010 to 2025
| ROIC Stock | USD 17.45 0.06 0.35% |
Free Cash Flow | First Reported 2007-09-30 | Previous Quarter 14.3 M | Current Value 75.3 M | Quarterly Volatility 35.6 M |
Check Retail Opportunity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Retail Opportunity's main balance sheet or income statement drivers, such as Interest Expense of 88.4 M, Other Operating Expenses of 128.5 M or Operating Income of 132.6 M, as well as many indicators such as Price To Sales Ratio of 5.85, Dividend Yield of 0.0278 or PTB Ratio of 1.18. Retail financial statements analysis is a perfect complement when working with Retail Opportunity Valuation or Volatility modules.
Retail | Free Cash Flow |
Latest Retail Opportunity's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Retail Opportunity Investments over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Retail Opportunity's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Retail Opportunity's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Retail Free Cash Flow Regression Statistics
| Arithmetic Mean | 88,112,483 | |
| Geometric Mean | 71,357,057 | |
| Coefficient Of Variation | 104.55 | |
| Mean Deviation | 63,997,695 | |
| Median | 128,295,000 | |
| Standard Deviation | 92,123,237 | |
| Sample Variance | 8486.7T | |
| Range | 375.8M | |
| R-Value | 0.79 | |
| Mean Square Error | 3355.1T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | 15,370,796 | |
| Total Sum of Squares | 127300.4T |
Retail Free Cash Flow History
Other Fundumenentals of Retail Opportunity
Retail Opportunity Free Cash Flow component correlations
About Retail Opportunity Financial Statements
Retail Opportunity stakeholders use historical fundamental indicators, such as Retail Opportunity's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Retail Opportunity investors may analyze each financial statement separately, they are all interrelated. For example, changes in Retail Opportunity's assets and liabilities are reflected in the revenues and expenses on Retail Opportunity's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Retail Opportunity Investments. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 169.6 M | 178.1 M | |
| Free Cash Flow Yield | 0.08 | 0.08 | |
| Free Cash Flow Per Share | 1.06 | 1.11 | |
| EV To Free Cash Flow | 19.92 | 20.91 | |
| Price To Free Cash Flows Ratio | 10.70 | 11.24 | |
| Free Cash Flow Operating Cash Flow Ratio | (13.15) | (13.81) |
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Check out the analysis of Retail Opportunity Correlation against competitors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Retail Opportunity. If investors know Retail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Retail Opportunity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.794 | Dividend Share 0.6 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Retail Opportunity is measured differently than its book value, which is the value of Retail that is recorded on the company's balance sheet. Investors also form their own opinion of Retail Opportunity's value that differs from its market value or its book value, called intrinsic value, which is Retail Opportunity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Retail Opportunity's market value can be influenced by many factors that don't directly affect Retail Opportunity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Retail Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retail Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retail Opportunity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.