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XNASROIC
Market cap2.22bUSD
Jan 08, Last price  
17.39USD
1D
0.00%
1Q
12.63%
Jan 2017
-17.70%
IPO
90.47%
Name

Retail Opportunity Investments Corp

Chart & Performance

D1W1MN
XNAS:ROIC chart
P/E
64.35
P/S
6.78
EPS
0.27
Div Yield, %
2.56%
Shrs. gr., 5y
1.30%
Rev. gr., 5y
2.07%
Revenues
328m
+6.08%
0045,73616,328,96951,737,51275,095,687111,232,031155,863,511192,699,000237,189,000273,260,000295,798,000295,040,000284,114,000284,100,000308,960,000327,732,000
Net income
35m
P
1,734,2022,637,875-9,365,770-400,9219,656,3217,892,61333,813,56120,301,04523,864,00032,754,00038,477,00042,736,000-11,438,000-26,869,000-3,167,000-7,356,00034,534,000
CFO
147m
-1.04%
-175,993-5,187,568-6,156,2292,305,27017,286,19724,720,56637,752,46565,206,92786,917,000114,682,000128,295,000130,918,000132,039,000106,660,000136,332,000149,023,000147,478,000
Dividend
Sep 20, 20240.15 USD/sh
Earnings
Feb 12, 2025

Profile

Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.
URL
https://www.roireit.net/
IPO date
Oct 30, 2007
Employees
70
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
327,732
6.08%
308,960
8.75%
Cost of revenue
112,453
107,443
Unusual Expense (Income)
NOPBT
215,279
201,517
NOPBT Margin
65.69%
65.22%
Operating Taxes
62,816
Tax Rate
31.17%
NOPAT
215,279
138,701
Net income
34,534
-569.47%
(7,356)
132.27%
Dividends
(56,848)
(91,583)
Dividend yield
3.05%
4.61%
Proceeds from repurchase of equity
9,569
23,085
BB yield
-0.51%
-1.16%
Debt
Debt current
75,000
88,000
Long-term debt
1,579,030
1,459,136
Deferred revenue
1,619,681
Other long-term liabilities
39,420
(1,586,721)
Net debt
1,647,728
4,545,817
Cash flow
Cash from operating activities
147,478
149,023
CAPEX
Cash from investing activities
(70,791)
(144,692)
Cash from financing activities
(75,728)
(12,235)
FCF
3,086,344
(12,855)
Balance
Cash
6,302
5,598
Long term investments
(3,004,279)
Excess cash
Stockholders' equity
(280,701)
(227,528)
Invested Capital
3,199,538
3,040,105
ROIC
6.90%
4.62%
ROCE
7.38%
6.76%
EV
Common stock shares outstanding
132,865
132,285
Price
14.03
-6.65%
15.03
-23.32%
Market cap
1,864,095
-6.24%
1,988,243
-21.03%
EV
3,587,710
6,622,490
EBITDA
319,506
299,011
EV/EBITDA
11.23
22.15
Interest
73,189
59,225
Interest/NOPBT
34.00%
29.39%