Retail Opportunity Investments Corp. ROIC NASDAQ

Retail Opportunity Investments Corp. (ROIC) generated $56.59M in operating cash flow for quarter ending 2024-09-30. After capital expenditures of $18.67M, free cash flow was $75.25M.

Free cash flow margin was 90.1% of revenue. Cash conversion ratio was 1.67x, indicating earnings are backed by cash.

The company returned $19.12M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.67x confirms earnings are backed by real cash flow

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