Retail Opportunity Investments Stock Probability Of Bankruptcy

ROIC Stock

USD 17.45 0.06 0.35%

Retail Opportunity's odds of distress is under 32% at the present time. It has slight probability of undergoing some form of financial crisis in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Retail balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Retail Opportunity Piotroski F Score and Retail Opportunity Altman Z Score analysis.

As of January 18, 2025, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 1.8 B

Retail Opportunity Investments Company probability of distress Analysis

Retail Opportunity's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Retail Opportunity Probability Of Bankruptcy

Less than 32%

Most of Retail Opportunity's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Retail Opportunity Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Retail Opportunity probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Retail Opportunity odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Retail Opportunity Investments financial health.

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

2.664

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Long Term Debt	Net Receivables	Deferred Long Term Liab	Property Plant Equipment	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.99	-0.88	0.56	0.44	1.0	-0.4	0.97	0.6	0.96	0.91	0.81	0.98	-0.06	0.94	0.88	0.94	-0.39	-0.2	0.47	0.5	-0.32
Total Stockholder Equity	0.99		0.98	-0.88	0.61	0.41	0.98	-0.42	0.98	0.59	0.96	0.91	0.83	0.98	-0.06	0.95	0.88	0.95	-0.39	-0.22	0.49	0.54	-0.36
Net Debt	0.99	0.98		-0.89	0.56	0.43	1.0	-0.4	0.96	0.57	0.96	0.93	0.77	0.97	-0.08	0.93	0.88	0.93	-0.41	-0.19	0.45	0.53	-0.35
Retained Earnings	-0.88	-0.88	-0.89		-0.75	-0.51	-0.89	0.23	-0.9	-0.3	-0.88	-0.95	-0.62	-0.88	0.14	-0.94	-0.88	-0.96	0.68	0.47	-0.65	-0.69	0.55
Accounts Payable	0.56	0.61	0.56	-0.75		-0.01	0.54	-0.17	0.65	0.1	0.67	0.69	0.37	0.59	-0.38	0.74	0.72	0.73	-0.54	-0.73	0.52	0.86	-0.89
Short Term Investments	0.44	0.41	0.43	-0.51	-0.01		0.46	-0.01	0.38	0.04	0.35	0.51	0.19	0.41	0.21	0.4	0.33	0.44	-0.6	0.09	0.59	0.02	0.3
Total Liab	1.0	0.98	1.0	-0.89	0.54	0.46		-0.39	0.96	0.59	0.96	0.92	0.79	0.98	-0.06	0.93	0.88	0.93	-0.4	-0.19	0.47	0.49	-0.3
Total Current Assets	-0.4	-0.42	-0.4	0.23	-0.17	-0.01	-0.39		-0.3	-0.7	-0.39	-0.31	-0.33	-0.35	0.02	-0.23	-0.17	-0.22	0.01	-0.01	-0.03	-0.04	0.01
Common Stock	0.97	0.98	0.96	-0.9	0.65	0.38	0.96	-0.3		0.47	0.94	0.93	0.78	0.97	-0.14	0.96	0.88	0.96	-0.47	-0.28	0.53	0.64	-0.45
Intangible Assets	0.6	0.59	0.57	-0.3	0.1	0.04	0.59	-0.7	0.47		0.54	0.3	0.76	0.61	0.14	0.41	0.33	0.38	0.23	0.0	-0.13	-0.12	0.13
Long Term Debt	0.96	0.96	0.96	-0.88	0.67	0.35	0.96	-0.39	0.94	0.54		0.91	0.73	0.95	-0.09	0.94	0.95	0.93	-0.34	-0.26	0.5	0.57	-0.42
Net Receivables	0.91	0.91	0.93	-0.95	0.69	0.51	0.92	-0.31	0.93	0.3	0.91		0.59	0.88	-0.19	0.93	0.87	0.95	-0.64	-0.34	0.68	0.71	-0.48
Deferred Long Term Liab	0.81	0.83	0.77	-0.62	0.37	0.19	0.79	-0.33	0.78	0.76	0.73	0.59		0.83	0.17	0.76	0.62	0.74	-0.09	-0.16	0.15	0.24	-0.18
Property Plant Equipment	0.98	0.98	0.97	-0.88	0.59	0.41	0.98	-0.35	0.97	0.61	0.95	0.88	0.83		-0.08	0.94	0.86	0.93	-0.39	-0.27	0.46	0.51	-0.35
Short Term Debt	-0.06	-0.06	-0.08	0.14	-0.38	0.21	-0.06	0.02	-0.14	0.14	-0.09	-0.19	0.17	-0.08		-0.08	-0.09	-0.09	0.2	0.32	-0.43	-0.32	0.42
Net Tangible Assets	0.94	0.95	0.93	-0.94	0.74	0.4	0.93	-0.23	0.96	0.41	0.94	0.93	0.76	0.94	-0.08		0.94	1.0	-0.5	-0.42	0.56	0.69	-0.51
Long Term Debt Total	0.88	0.88	0.88	-0.88	0.72	0.33	0.88	-0.17	0.88	0.33	0.95	0.87	0.62	0.86	-0.09	0.94		0.94	-0.36	-0.35	0.52	0.65	-0.51
Capital Surpluse	0.94	0.95	0.93	-0.96	0.73	0.44	0.93	-0.22	0.96	0.38	0.93	0.95	0.74	0.93	-0.09	1.0	0.94		-0.54	-0.42	0.58	0.7	-0.51
Short Long Term Debt	-0.39	-0.39	-0.41	0.68	-0.54	-0.6	-0.4	0.01	-0.47	0.23	-0.34	-0.64	-0.09	-0.39	0.2	-0.5	-0.36	-0.54		0.46	-0.63	-0.62	0.45
Net Invested Capital	-0.2	-0.22	-0.19	0.47	-0.73	0.09	-0.19	-0.01	-0.28	0.0	-0.26	-0.34	-0.16	-0.27	0.32	-0.42	-0.35	-0.42	0.46		-0.29	-0.71	0.64
Net Working Capital	0.47	0.49	0.45	-0.65	0.52	0.59	0.47	-0.03	0.53	-0.13	0.5	0.68	0.15	0.46	-0.43	0.56	0.52	0.58	-0.63	-0.29		0.47	-0.28
Capital Stock	0.5	0.54	0.53	-0.69	0.86	0.02	0.49	-0.04	0.64	-0.12	0.57	0.71	0.24	0.51	-0.32	0.69	0.65	0.7	-0.62	-0.71	0.47		-0.84
Current Deferred Revenue	-0.32	-0.36	-0.35	0.55	-0.89	0.3	-0.3	0.01	-0.45	0.13	-0.42	-0.48	-0.18	-0.35	0.42	-0.51	-0.51	-0.51	0.45	0.64	-0.28	-0.84

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.003926)	(0.009389)	(0.001081)	(0.002449)	0.0116	0.0104
Asset Turnover	0.1	0.0993	0.097	0.11	0.0991	0.0651
Net Debt	1.4B	1.3B	1.4B	1.5B	1.7B	875.6M
Total Current Liabilities	62.9M	48.6M	110.9M	133.8M	153.9M	94.5M
Non Current Liabilities Total	1.5B	1.5B	1.5B	1.5B	1.7B	1.0B
Total Assets	2.9B	2.9B	3.0B	3.0B	3.4B	2.1B
Total Current Assets	75.2M	81.4M	76.2M	77.7M	69.9M	95.9M
Total Cash From Operating Activities	106.7M	136.3M	149.0M	147.5M	169.6M	178.1M

	Return On Equity	0.0455
	Return On Asset	0.0232
	Profit Margin	0.17 %
	Operating Margin	0.33 %
	Current Valuation	3.72 B
	Shares Outstanding	128.92 M
	Shares Owned By Insiders	3.30 %
	Shares Owned By Institutions	96.70 %
	Number Of Shares Shorted	3.49 M
	Price To Earning	64.03 X
	Price To Book	1.73 X
	Price To Sales	6.68 X
	Revenue	327.73 M
	Gross Profit	244.01 M
	EBITDA	214.07 M
	Net Income	36.65 M
	Cash And Equivalents	7.44 M
	Cash Per Share	0.06 X
	Total Debt	1.52 B
	Debt To Equity	0.98 %
	Current Ratio	1.16 X
	Book Value Per Share	10.09 X
	Cash Flow From Operations	147.48 M
	Short Ratio	3.15 X
	Earnings Per Share	0.45 X
	Price To Earnings To Growth	6.86 X
	Target Price	17.25
	Number Of Employees	71
	Beta	1.47
	Market Capitalization	2.25 B
	Total Asset	2.98 B
	Retained Earnings	(357.16 M)
	Working Capital	(47.94 M)
	Current Asset	11.02 M
	Current Liabilities	143.15 M
	Annual Yield	0.03 %
	Five Year Return	3.80 %
	Net Asset	2.98 B
	Last Dividend Paid	0.6

Retail Opportunity Investments Stock Probability Of Bankruptcy

Retail Opportunity Investments Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Retail Opportunity Probability Of Bankruptcy

Retail Probability Of Bankruptcy Driver Correlations

Retail Probability Of Bankruptcy Peer Comparison

Retail Opportunity Main Bankruptcy Drivers

Retail Opportunity ESG Sustainability

Retail Fundamentals

About Retail Opportunity Fundamental Analysis

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