Retail Opportunity Investments Corp. ROIC NASDAQ

Retail Opportunity Investments Corp. (ROIC) reported total assets of $2.98B and total liabilities of $1.61B for fiscal year 2023, resulting in total equity of $1.36B.

The company held $6.3M in cash and short-term investments. Total debt stood at $1.52B, with net debt of $1.51B. The Debt-to-Equity (D/E) ratio was 1.11 (moderate).

Current ratio is 0.58, which may signal tight short-term liquidity. Interest coverage is 1.5x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (66/100) — Total assets $2.98B and equity $1.36B support the company's competitive scale
• VALUE (26/100) — Debt-to-Equity 1.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 41/100 with 1/7 criteria passed.

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