交易 Retail Opportunity - ROIC CFD
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交易條件
價差 | 0.07 | ||||||||
多頭倉位隔夜費用
Long position overnight fee
前往平台 | -0.024068% | ||||||||
空頭倉位隔夜費用
Short position overnight fee
前往平台 | 0.001846% | ||||||||
隔夜費時間 | 21:00 (UTC) | ||||||||
最小成交量 | 1 | ||||||||
貨幣 | USD | ||||||||
保證金 | 20% | ||||||||
股票交易 | United States of America | ||||||||
交易委員會 | 0% |
*Information provided by Capital.com
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Mar 23, 2023 | 12.55 | 0.07 | 0.56% | 12.48 | 12.75 | 12.43 |
Mar 22, 2023 | 12.49 | 0.00 | 0.00% | 12.49 | 12.99 | 12.48 |
Mar 21, 2023 | 13.00 | 0.13 | 1.01% | 12.87 | 13.13 | 12.85 |
Mar 20, 2023 | 12.86 | 0.19 | 1.50% | 12.67 | 12.96 | 12.62 |
Mar 17, 2023 | 12.59 | 0.01 | 0.08% | 12.58 | 12.78 | 12.50 |
Mar 16, 2023 | 12.84 | 0.15 | 1.18% | 12.69 | 13.01 | 12.46 |
Mar 15, 2023 | 13.13 | 0.04 | 0.31% | 13.09 | 13.24 | 12.90 |
Mar 14, 2023 | 13.41 | 0.31 | 2.37% | 13.10 | 13.55 | 13.10 |
Mar 13, 2023 | 13.08 | 0.13 | 1.00% | 12.95 | 13.21 | 12.82 |
Mar 10, 2023 | 13.06 | -0.55 | -4.04% | 13.61 | 13.61 | 12.98 |
Mar 9, 2023 | 13.72 | 0.14 | 1.03% | 13.58 | 13.98 | 13.58 |
Mar 8, 2023 | 13.96 | 0.28 | 2.05% | 13.68 | 13.97 | 13.66 |
Mar 7, 2023 | 13.80 | -0.28 | -1.99% | 14.08 | 14.13 | 13.67 |
Mar 6, 2023 | 14.13 | -0.15 | -1.05% | 14.28 | 14.34 | 14.04 |
Mar 3, 2023 | 14.27 | 0.24 | 1.71% | 14.03 | 14.29 | 13.88 |
Mar 2, 2023 | 14.18 | 0.11 | 0.78% | 14.07 | 14.20 | 13.99 |
Mar 1, 2023 | 14.19 | 0.17 | 1.21% | 14.02 | 14.21 | 13.92 |
Feb 28, 2023 | 14.20 | 0.10 | 0.71% | 14.10 | 14.40 | 14.10 |
Feb 27, 2023 | 14.24 | 0.02 | 0.14% | 14.22 | 14.47 | 14.02 |
Feb 24, 2023 | 14.19 | 0.22 | 1.57% | 13.97 | 14.21 | 13.97 |
Retail Opportunity Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
No events scheduled |
- 年度
- 每季度
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
總收入 | 284.1 | 284.114 | 295.04 | 295.798 | 273.26 |
收入 | 284.1 | 284.114 | 295.04 | 295.798 | 273.26 |
收入成本,共計 | 44.439 | 41.05 | 43.662 | 43.851 | 39.151 |
毛利 | 239.661 | 243.064 | 251.378 | 251.947 | 234.109 |
總營業費用 | 169.205 | 189.667 | 179.67 | 186.544 | 179.595 |
銷售/一般/行政費用,總計 | 53.317 | 50.043 | 50.219 | 47.267 | 43.766 |
Depreciation / Amortization | 92.929 | 97.731 | 97.559 | 100.838 | 96.256 |
異常費用(收入) | -22.34 | 0 | -13.175 | -5.89 | 0.004 |
Other Operating Expenses, Total | 0.86 | 0.843 | 1.405 | 0.478 | 0.418 |
營業收入 | 114.895 | 94.447 | 115.37 | 109.254 | 93.665 |
利息收入(費用),非經營淨值 | -57.535 | -59.726 | -61.687 | -62.113 | -50.977 |
稅前淨收入 | 57.36 | 34.721 | 53.683 | 47.141 | 42.688 |
稅後淨收入 | 57.36 | 34.721 | 53.683 | 47.141 | 42.688 |
少數股東權益 | -3.852 | -2.707 | -4.839 | -4.405 | -4.211 |
未計算非常項目前的淨收益 | 53.508 | 32.014 | 48.844 | 42.736 | 38.477 |
非常規項目總計 | |||||
淨收入 | 53.508 | 32.014 | 48.844 | 42.736 | 38.477 |
Total Adjustments to Net Income | -0.355 | -0.127 | -0.453 | -0.401 | -0.319 |
普通股股東可獲收益 (不含非經常性項目) | 53.153 | 31.887 | 48.391 | 42.335 | 38.158 |
普通股股東可獲收益 (含非經常性項目) | 53.153 | 31.887 | 48.391 | 42.335 | 38.158 |
攤薄淨收入 | 53.153 | 31.887 | 48.391 | 42.335 | 38.158 |
攤薄後加權平均股 | 128.454 | 126.627 | 125.741 | 124.559 | 121.744 |
扣除特別項目的每股攤薄盈利 | 0.41379 | 0.25182 | 0.38485 | 0.33988 | 0.31343 |
Dividends per Share - Common Stock Primary Issue | 0.48 | 0.42 | 0.788 | 0.78 | 0.75 |
每股正常攤薄盈利 | 0.23988 | 0.25182 | 0.28007 | 0.29259 | 0.31346 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
總收入 | 76.473 | 72.798 | 71.385 | 70.73 | 69.187 |
收入 | 76.473 | 72.798 | 71.385 | 70.73 | 69.187 |
收入成本,共計 | 12.091 | 12.105 | 11.009 | 10.766 | 10.559 |
毛利 | 64.382 | 60.693 | 60.376 | 59.964 | 58.628 |
總營業費用 | 49.792 | 49.324 | 34.44 | 38.708 | 46.733 |
銷售/一般/行政費用,總計 | 13.76 | 13.462 | 13.31 | 13.564 | 12.981 |
Depreciation / Amortization | 23.762 | 23.528 | 22.854 | 23.507 | 23.04 |
Other Operating Expenses, Total | 0.179 | 0.229 | 0.147 | 0.331 | 0.153 |
營業收入 | 26.681 | 23.474 | 36.945 | 32.022 | 22.454 |
利息收入(費用),非經營淨值 | -14.215 | -14.362 | -14.356 | -14.337 | -14.48 |
稅前淨收入 | 12.466 | 9.112 | 22.589 | 17.685 | 7.974 |
稅後淨收入 | 12.466 | 9.112 | 22.589 | 17.685 | 7.974 |
少數股東權益 | -0.825 | -0.598 | -1.494 | -1.201 | -0.559 |
未計算非常項目前的淨收益 | 11.641 | 8.514 | 21.095 | 16.484 | 7.415 |
淨收入 | 11.641 | 8.514 | 21.095 | 16.484 | 7.415 |
Total Adjustments to Net Income | -0.088 | -0.125 | -0.076 | -0.077 | -0.077 |
普通股股東可獲收益 (不含非經常性項目) | 11.553 | 8.389 | 21.019 | 16.407 | 7.338 |
普通股股東可獲收益 (含非經常性項目) | 11.553 | 8.389 | 21.019 | 16.407 | 7.338 |
攤薄淨收入 | 11.553 | 8.389 | 21.019 | 16.407 | 7.338 |
攤薄後加權平均股 | 131.439 | 129.779 | 129.54 | 127.467 | 126.874 |
扣除特別項目的每股攤薄盈利 | 0.0879 | 0.06464 | 0.16226 | 0.12872 | 0.05784 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.13 | 0.13 | 0.11 | 0.11 |
每股正常攤薄盈利 | 0.0879 | 0.06464 | 0.06283 | 0.0545 | 0.05784 |
異常費用(收入) | 0 | -12.88 | -9.46 |
- 年度
- 每季度
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
現金和短期投資 | 13.218 | 4.822 | 3.8 | 6.076 | 11.553 |
現金等價物 | 13.218 | 4.822 | 3.8 | 6.076 | 11.553 |
應收賬款總額,淨額 | 55.787 | 58.756 | 45.821 | 46.832 | 43.257 |
Accounts Receivable - Trade, Net | 55.787 | 58.756 | 45.821 | 46.832 | 43.257 |
Prepaid Expenses | 5.337 | 4.811 | 3.169 | 4.194 | 2.853 |
Total Assets | 2928.84 | 2864.61 | 2913.76 | 3003.07 | 3039.2 |
Property/Plant/Equipment, Total - Net | 2771.02 | 2696.39 | 2757.93 | 2831.26 | 2849.28 |
Property/Plant/Equipment, Total - Gross | 3266.16 | 3156.55 | 3131.84 | 3160.47 | 3109.4 |
Accumulated Depreciation, Total | -510.836 | -460.165 | -390.916 | -329.207 | -260.115 |
Intangibles, Net | 50.139 | 50.11 | 59.701 | 72.109 | 82.778 |
Other Long Term Assets, Total | 27.162 | 27.469 | 29.31 | 35.23 | 42.579 |
Other Assets, Total | 1.307 | 17.296 | 1.031 | 7.365 | 6.896 |
Payable/Accrued | 48.598 | 17.687 | 17.562 | 15.488 | 18.638 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 7.231 | 6.854 | 7.177 | 7.065 | 6.771 |
Total Liabilities | 1651.95 | 1665.06 | 1734.41 | 1814.86 | 1835.23 |
Total Long Term Debt | 1329.47 | 1376.69 | 1409.45 | 1482.72 | 1487.15 |
Long Term Debt | 1329.47 | 1376.69 | 1409.45 | 1482.72 | 1487.15 |
Minority Interest | 89.459 | 91.606 | 112.48 | 120.214 | 125.674 |
Other Liabilities, Total | 159.988 | 172.222 | 169.744 | 189.365 | 197.002 |
Total Equity | 1276.89 | 1199.55 | 1179.35 | 1188.21 | 1203.97 |
Redeemable Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 |
Additional Paid-In Capital | 1577.84 | 1497.66 | 1481.47 | 1441.08 | 1412.59 |
Retained Earnings (Accumulated Deficit) | -297.801 | -289.309 | -297.998 | -256.438 | -210.49 |
Other Equity, Total | -3.154 | -8.812 | -4.132 | 3.561 | 1.856 |
Total Liabilities & Shareholders’ Equity | 2928.84 | 2864.61 | 2913.76 | 3003.07 | 3039.2 |
Total Common Shares Outstanding | 122.685 | 118.085 | 116.496 | 113.993 | 112.347 |
Total Preferred Shares Outstanding | 0 | 0 | 0 | 0 | |
Note Receivable - Long Term | 4.875 | 4.959 | 13 | ||
Accrued Expenses | 17.2 | 18 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
現金和短期投資 | 17.867 | 13.218 | 91.15 | 45.033 | 4.843 |
現金等價物 | 17.867 | 13.218 | 91.15 | 45.033 | 4.843 |
應收賬款總額,淨額 | 54.729 | 55.787 | 56.545 | 55.733 | 59.269 |
Accounts Receivable - Trade, Net | 54.729 | 55.787 | 56.545 | 55.733 | 59.269 |
Prepaid Expenses | 3.794 | 5.337 | 1.328 | 1.668 | 3.305 |
Total Assets | 2922.21 | 2928.84 | 2898.24 | 2859.56 | 2844.77 |
Property/Plant/Equipment, Total - Net | 2761.96 | 2771.02 | 2657.48 | 2662.97 | 2682.93 |
Property/Plant/Equipment, Total - Gross | 3271.21 | 3266.16 | 3148.11 | 3154.03 | 3157.73 |
Accumulated Depreciation, Total | -524.745 | -510.836 | -490.638 | -491.063 | -474.801 |
Intangibles, Net | 49.805 | 50.139 | 44.342 | 45.992 | 48.34 |
Note Receivable - Long Term | 4.853 | 4.875 | 4.896 | 4.917 | 4.939 |
Other Long Term Assets, Total | 27.03 | 27.162 | 24.517 | 25.575 | 24.077 |
Other Assets, Total | 2.175 | 1.307 | 17.982 | 17.67 | 17.069 |
Payable/Accrued | 47.389 | 48.598 | 51.215 | 31.343 | 42.497 |
Accrued Expenses | 17.1 | 17.2 | 17.265 | 17.364 | 17.212 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 7.368 | 7.231 | 6.918 | 6.679 | 6.781 |
Total Liabilities | 1634.92 | 1651.95 | 1634.8 | 1618.26 | 1647.68 |
Total Long Term Debt | 1316.16 | 1329.47 | 1329.36 | 1329.13 | 1340.36 |
Long Term Debt | 1316.16 | 1329.47 | 1329.36 | 1329.13 | 1340.36 |
Minority Interest | 90.988 | 89.459 | 89.442 | 88.331 | 90.099 |
Other Liabilities, Total | 155.918 | 159.988 | 140.601 | 145.407 | 150.726 |
Total Equity | 1287.29 | 1276.89 | 1263.44 | 1241.3 | 1197.09 |
Common Stock | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 |
Additional Paid-In Capital | 1590.66 | 1577.84 | 1552.45 | 1539.26 | 1499.42 |
Retained Earnings (Accumulated Deficit) | -302.279 | -297.801 | -284.144 | -291.839 | -294.983 |
Other Equity, Total | -1.095 | -3.154 | -4.877 | -6.133 | -7.358 |
Total Liabilities & Shareholders’ Equity | 2922.21 | 2928.84 | 2898.24 | 2859.56 | 2844.77 |
Total Common Shares Outstanding | 123.732 | 122.685 | 121.424 | 120.806 | 118.578 |
Total Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
Redeemable Preferred Stock | 0 | 0 | 0 | 0 |
- 年度
- 每季度
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
淨收入/起跑線 | 57.36 | 34.721 | 53.683 | 47.141 | 42.688 |
經營活動産生的現金 | 136.332 | 106.66 | 132.039 | 130.918 | 128.938 |
經營活動産生的現金 | 92.929 | 97.731 | 97.559 | 100.838 | 96.256 |
非現金物品 | -15.857 | 3.728 | -18.74 | -12.541 | -11.708 |
Cash Taxes Paid | 0.292 | 0.324 | 0.275 | 0.291 | 0.253 |
已付現金利息 | 55.104 | 57.276 | 60.319 | 60.494 | 46.271 |
營運資金的變化 | 1.9 | -29.52 | -0.463 | -4.52 | 1.702 |
投資活動産生的現金 | -103.645 | -28.474 | 12.402 | -56.055 | -317.963 |
資本支出 | -171.732 | -36.515 | -46.778 | -82.935 | -317.963 |
其他投資現金流量項目,總計 | 68.087 | 8.041 | 59.18 | 26.88 | 0 |
融資活動産生的現金 | -23.96 | -77.008 | -146.432 | -84.379 | 192.74 |
融資現金流項目 | -5.502 | -8.187 | -19.232 | -14.739 | -15.52 |
Total Cash Dividends Paid | -39.772 | -23.398 | -90.753 | -88.5 | -82.917 |
股票的發行(報廢),淨額 | 70.03 | -8.846 | 36.104 | 25.972 | 4.525 |
債務的發行(退還),淨額 | -48.716 | -36.577 | -72.551 | -7.112 | 286.652 |
現金淨變化 | 8.727 | 1.178 | -1.991 | -9.516 | 3.715 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 12.466 | 57.36 | 48.248 | 25.659 | 7.974 |
Cash From Operating Activities | 47.771 | 136.332 | 115.164 | 66.74 | 43.55 |
Cash From Operating Activities | 23.762 | 92.929 | 69.401 | 46.547 | 23.04 |
Non-Cash Items | 0.221 | -15.857 | -17.621 | -6.189 | 2.055 |
Changes in Working Capital | 11.322 | 1.9 | 15.136 | 0.723 | 10.481 |
Cash From Investing Activities | -17.009 | -103.645 | 4.372 | 3.079 | -7.445 |
Capital Expenditures | -17.031 | -171.732 | -63.694 | -22.312 | -7.465 |
Other Investing Cash Flow Items, Total | 0.022 | 68.087 | 68.066 | 25.391 | 0.02 |
Cash From Financing Activities | -25.772 | -23.96 | -32.703 | -29.444 | -35.749 |
Financing Cash Flow Items | -4.596 | -5.502 | -4.323 | -3.269 | -1.92 |
Total Cash Dividends Paid | -22.05 | -39.772 | -26.416 | -13.146 | -0.105 |
Issuance (Retirement) of Stock, Net | 14.513 | 70.03 | 46.489 | 35.272 | 0.428 |
Issuance (Retirement) of Debt, Net | -13.639 | -48.716 | -48.453 | -48.301 | -34.152 |
Net Change in Cash | 4.99 | 8.727 | 86.833 | 40.375 | 0.356 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 16.0856 | 20044274 | 468421 | 2022-12-31 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 16.0096 | 19949547 | 668393 | 2022-12-31 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 6.3685 | 7935812 | 400820 | 2022-12-31 | LOW |
Jennison Associates LLC | Investment Advisor/Hedge Fund | 3.0818 | 3840284 | -28754 | 2022-12-31 | LOW |
Citadel Advisors LLC | Hedge Fund | 2.4634 | 3069601 | 1764400 | 2022-12-31 | HIGH |
APG Asset Management N.V. | Pension Fund | 2.2389 | 2789875 | -348729 | 2022-06-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 2.1161 | 2636871 | 84779 | 2022-12-31 | LOW |
Federated Hermes International | Investment Advisor/Hedge Fund | 1.9357 | 2412042 | -259194 | 2022-12-31 | LOW |
APG Asset Management US, Inc. | Pension Fund | 1.6562 | 2063786 | -468096 | 2022-12-31 | LOW |
CBRE Investment Management Listed Real Assets LLC | Investment Advisor/Hedge Fund | 1.6466 | 2051839 | 415648 | 2022-12-31 | LOW |
Tanz. (Stuart A.) | Individual Investor | 1.5497 | 1931071 | 185948 | 2022-03-01 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 1.4943 | 1862068 | 67652 | 2022-12-31 | LOW |
AEW Capital Management, L.P. | Investment Advisor/Hedge Fund | 1.4146 | 1762713 | -155040 | 2022-12-31 | LOW |
Ranger Global Real Estate Advisors, LLC. | Investment Advisor | 1.4099 | 1756881 | -313510 | 2022-12-31 | MED |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.3357 | 1664411 | -36333 | 2022-12-31 | LOW |
Millennium Management LLC | Hedge Fund | 1.2835 | 1599326 | -1497323 | 2022-12-31 | HIGH |
Nuveen LLC | Pension Fund | 1.2177 | 1517375 | 568496 | 2022-12-31 | LOW |
Neuberger Berman, LLC | Investment Advisor/Hedge Fund | 1.1995 | 1494746 | -164448 | 2022-12-31 | LOW |
Mitsubishi UFJ Trust and Banking Corporation | Bank and Trust | 1.0773 | 1342472 | 30719 | 2022-12-31 | LOW |
Two Sigma Investments, LP | Hedge Fund | 1.0604 | 1321339 | 168076 | 2022-12-31 | HIGH |
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Industry: | Retail REITs |
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