Retail Opportunity Investments Stock Total Debt
| ROIC Stock | USD 17.37 0.01 0.06% |
Retail Opportunity Investments fundamentals help investors to digest information that contributes to Retail Opportunity's financial success or failures. It also enables traders to predict the movement of Retail Stock. The fundamental analysis module provides a way to measure Retail Opportunity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Retail Opportunity stock.
As of November 25, 2024, Total Debt To Capitalization is expected to decline to 0.37. Retail | Total Debt |
Retail Opportunity Investments Company Total Debt Analysis
Retail Opportunity's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Retail Opportunity Total Debt | 1.56 B |
Most of Retail Opportunity's fundamental indicators, such as Total Debt, 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.
Retail Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Retail Opportunity is extremely important. It helps to project a fair market value of Retail Stock properly, considering its historical fundamentals such as Total Debt. Since Retail Opportunity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Retail Opportunity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Retail Opportunity's interrelated accounts and indicators.
Click cells to compare fundamentals
Retail Total Debt Historical Pattern
Today, most investors in Retail Opportunity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Retail Opportunity's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Retail Opportunity total debt as a starting point in their analysis.
Retail Opportunity Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Retail Net Debt
Net Debt |
|
Based on the latest financial disclosure, Retail Opportunity Investments has a Total Debt of 1.56 B. This is 71.22% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 70.67% higher than that of the company.
Retail Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Retail Opportunity's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Retail Opportunity could also be used in its relative valuation, which is a method of valuing Retail Opportunity by comparing valuation metrics of similar companies.Retail Opportunity is currently under evaluation in total debt category among its peers.
Retail Opportunity Current Valuation Drivers
We derive many important indicators used in calculating different scores of Retail Opportunity from analyzing Retail Opportunity's financial statements. These drivers represent accounts that assess Retail Opportunity's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Retail Opportunity's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 1.6B | 2.3B | 1.9B | 1.8B | 1.1B | |
| Enterprise Value | 3.4B | 2.9B | 3.7B | 3.2B | 3.3B | 1.8B |
Retail Opportunity ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Retail Opportunity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Retail Opportunity's managers, analysts, and investors.Environmental | Governance | Social |
Retail Opportunity Institutional Holders
Institutional Holdings refers to the ownership stake in Retail Opportunity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Retail Opportunity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Retail Opportunity's value.| Shares | Jpmorgan Chase & Co | 2024-06-30 | 2.3 M | Schroder Investment Management Group | 2024-06-30 | 2.1 M | Lasalle Investment Management Securities Llc | 2024-09-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 1.7 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 1.5 M | Citadel Advisors Llc | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 23.2 M | Vanguard Group Inc | 2024-09-30 | 19.5 M |
Retail Fundamentals
| Return On Equity | 0.0455 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 3.7 B | ||||
| Shares Outstanding | 127.79 M | ||||
| Shares Owned By Insiders | 3.25 % | ||||
| Shares Owned By Institutions | 96.75 % | ||||
| Number Of Shares Shorted | 1.86 M | ||||
| Price To Earning | 64.03 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 327.73 M | ||||
| Gross Profit | 227.22 M | ||||
| EBITDA | 214.07 M | ||||
| Net Income | 36.65 M | ||||
| Cash And Equivalents | 7.44 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.56 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 | 3.20 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Price To Earnings To Growth | 6.86 X | ||||
| Target Price | 17.2 | ||||
| Number Of Employees | 71 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 2.22 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 |
About Retail Opportunity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Retail Opportunity Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Retail Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Retail Opportunity Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Retail Opportunity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Retail Opportunity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Retail Opportunity Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Retail Opportunity Investments Stock:Check out Retail Opportunity Piotroski F Score and Retail Opportunity Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different 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 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.
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.