Geschatte realtime
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,50 USD | -0,03% |
|
+0,17% | +0,81% |
Voorlopige winst- en verliesrekening: Retail Opportunity Investments Corp.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 295 | 284,1 | 280,9 | 309 | 319,1 | 332,2 | 335,6 | 343,3 |
Variatie | - | -3,7% | -1,12% | 9,98% | 3,27% | 4,13% | 1,01% | 2,29% |
EBITDA 1 | 212,9 | 192,2 | 185,5 | 205,5 | 215,3 | 218,4 | 221 | 226 |
Variatie | - | -9,75% | -3,48% | 10,78% | 4,77% | 1,46% | 1,19% | 2,25% |
Bedrijfsresultaat (EBIT) 1 | 115,4 | 94,45 | 92,56 | 107 | 109,8 | 127 | 116,9 | 119,9 |
Variatie | - | -18,14% | -2% | 15,64% | 2,63% | 15,64% | -7,99% | 2,61% |
Betaalde rente 1 | -61,69 | -59,73 | -57,54 | -59,22 | -73,19 | -78,43 | -74,05 | -72,16 |
Resultaat voor belastingen (EBT) 1 | 53,68 | 34,72 | 57,36 | 55,46 | 36,65 | 35,41 | 38,02 | 44,01 |
Variatie | - | -35,32% | 65,2% | -3,31% | -33,91% | -3,39% | 7,36% | 15,76% |
Nettowinst (verlies) 1 | 48,84 | 32,01 | 53,51 | 51,87 | 34,53 | 45,25 | 34,99 | - |
Variatie | - | -34,46% | 67,14% | -3,06% | -33,42% | 31,03% | -22,67% | -100% |
Datum van publicatie | 18-02-20 | 23-02-21 | 16-02-22 | 15-02-23 | 14-02-24 | - | - | - |
Balansprognose: Retail Opportunity Investments Corp.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 1.404 | 1.367 | 1.314 | 1.388 | 1.370 | 1.349 | 1.328 | 1.297 |
Variatie | - | -2,64% | -3,88% | 5,63% | -1,3% | -1,53% | -1,56% | -2,33% |
Datum van publicatie | 18-02-20 | 23-02-21 | 16-02-22 | 15-02-23 | 14-02-24 | - | - | - |
Verwachte kasstroom: Retail Opportunity Investments Corp.
Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAPEX 1 | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - |
Vrije kasstroom (FCF) 1 | 133,1 | 134,6 | 108,9 | 163,1 | 113,8 | 171 |
Variatie | - | 1,14% | -19,1% | 49,76% | -30,24% | 50,29% |
Datum van publicatie | 20-02-19 | 19-02-20 | 24-02-21 | 17-02-22 | 16-02-23 | 15-02-24 |
Verwachte financiële ratio's: Retail Opportunity Investments Corp.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 72,17% | 67,64% | 66,03% | 66,51% | 67,47% | 65,74% | 65,86% | 65,83% |
EBIT-marge (%) | 39,1% | 33,24% | 32,95% | 34,64% | 34,43% | 38,23% | 34,83% | 34,93% |
EBT-marge (%) | 18,2% | 12,22% | 20,42% | 17,95% | 11,49% | 10,66% | 11,33% | 12,82% |
Nettomarge (%) | 16,56% | 11,27% | 19,05% | 16,79% | 10,82% | 13,62% | 10,43% | - |
FCF-marge (%) | - | - | - | - | - | - | - | - |
Vrije kasstroom/nettoresultaat (%) | - | - | - | - | - | - | - | - |
Winstgevendheid | ||||||||
ROA | 1,65% | 2,69% | 1,85% | 1,49% | 1,15% | 1,08% | 1,23% | 1,46% |
ROE | 4,13% | 1,11% | 4,32% | 3,44% | 2,67% | 2,61% | 3,11% | 3,6% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 6,59x | 7,11x | 7,08x | 6,75x | 6,36x | 6,18x | 6,01x | 5,74x |
Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | - | - | - | - | - | - | - | - |
CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 1,135 | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Dividend per aandeel 1 | 0,788 | 0,2 | 0,51 | 0,56 | 0,6 | 0,6 | 0,6075 | 0,62 |
Variatie | - | -74,62% | 155% | 9,8% | 7,14% | 0% | 1,25% | 2,06% |
Nettoactief per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
WPA 1 | 0,42 | 0,27 | 0,44 | 0,42 | 0,27 | 0,46 | 0,3 | 0,33 |
Variatie | - | -35,71% | 62,96% | -4,55% | -35,71% | 70,37% | -34,78% | 10% |
Aantal aandelen (in duizend) | 115.996 | 118.005 | 121.424 | 124.542 | 126.002 | 128.923 | 128.923 | 128.923 |
Datum van publicatie | 18-02-20 | 23-02-21 | 16-02-22 | 15-02-23 | 14-02-24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | 38x | 58,3x |
PBR-ratio | - | - |
EV/omzet | 10,9x | 10,7x |
Dividendrendement | 3,43% | 3,47% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties

Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers ROIC
- Financiën Retail Opportunity Investments Corp.