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Retail Opportunity Investments

Real Estate US ROIC

12.81USD
0.33(2.60%)

Last update at 2024-07-11T14:57:00Z

Day Range

12.6512.85
LowHigh

52 Week Range

10.7414.67
LowHigh

Fundamentals

  • Previous Close 12.48
  • Market Cap1537.10M
  • Volume154896
  • P/E Ratio40.20
  • Dividend Yield4.96%
  • EBITDA205.20M
  • Revenue TTM333.77M
  • Revenue Per Share TTM2.66
  • Gross Profit TTM 227.22M
  • Diluted EPS TTM0.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 55.46M 57.36M 34.72M 53.68M 47.14M
Minority interest 3.59M 3.85M 2.71M 4.84M 4.41M
Net income -7.35600M -3.16700M -26.86900M -11.43800M 42.74M
Selling general administrative 21.73M 19.65M 16.75M 17.83M 14.92M
Selling and marketing expenses - - - - -
Gross profit 223.25M 206.00M 209.78M 218.99M 219.60M
Reconciled depreciation 97.49M 92.93M 97.73M 97.56M 100.84M
Ebit 114.69M 114.89M 94.45M 115.37M 103.36M
Ebitda 204.53M 185.48M 192.18M 199.75M 204.20M
Depreciation and amortization 89.84M 70.59M 97.73M 84.38M 100.84M
Non operating income net other - - - - -
Operating income 114.69M 114.89M 94.45M 115.37M 109.25M
Other operating expenses 200.97M 190.69M 188.82M 191.44M 192.43M
Interest expense 59.23M 57.53M 59.73M 61.69M 62.11M
Tax provision - - - - -
Interest income - - - 61.69M 62.11M
Net interest income -59.22500M -57.53500M -59.72600M -61.68700M -62.11300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 62.82M 60.53M 61.59M 65.12M 66.52M
Total revenue 308.96M 284.10M 284.11M 295.04M 295.80M
Total operating expenses 115.26M 112.58M 114.49M 115.39M 116.23M
Cost of revenue 85.71M 78.10M 74.34M 76.05M 76.20M
Total other income expense net -59.22500M -57.53500M -59.72600M -61.68700M 5.89M
Discontinued operations - - - - -
Net income from continuing ops 51.65M 53.06M 32.69M 48.84M 42.74M
Net income applicable to common shares 51.87M 53.51M 32.01M 48.84M 42.74M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2977.64M 3004.28M 2928.84M 2861.85M 2913.76M
Intangible assets 42.79M 52.43M 50.14M 50.11M 59.70M
Earning assets - - - - -
Other current assets -74.30500M 8.32M 7.48M 6.62M 4.83M
Total liab 1614.43M 1619.68M 1562.49M 1570.69M 1621.93M
Total stockholder equity 1287.32M 1296.17M 1276.89M 1199.55M 1179.35M
Deferred long term liab - 26.68M 25.02M 22.89M 27.65M
Other current liab 98.82M 12.14M 48.60M 17.69M 17.56M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -357.16000M -315.98400M -297.80100M -289.30900M -297.99800M
Other liab - 172.90M 184.42M 179.08M 161.09M
Good will - - - - -
Other assets 2867.35M 2888.71M 149.78M 2748.16M 41.68M
Cash 8.42M 5.60M 13.22M 4.82M 3.80M
Cash and equivalents - - - - -
Total current liabilities 125.60M 110.89M 48.60M 62.92M 98.31M
Current deferred revenue -50.59800M - - - -
Net debt 1550.96M 1389.42M 1316.26M 1369.10M 1405.65M
Short term debt 26.78M 88.00M 221.96M 45.24M 80.74M
Short long term debt 75.00M 88.00M - 45.24M 3.87M
Short long term debt total 1559.38M 1395.02M 1329.47M 1373.93M 1409.45M
Other stockholder equity 1643.91M 1612.13M 1577.84M 1497.66M 1481.47M
Property plant equipment - 2837.29M 2755.32M 2701.35M 2753.93M
Total current assets 77.66M 76.25M 81.36M 75.16M 67.45M
Long term investments - - - - -
Net tangible assets - 1243.74M 1226.76M 1149.44M 1119.65M
Short term investments 0.59M - 2760.19M - -
Net receivables 65.89M 62.33M 60.66M 63.72M 58.82M
Long term debt 1303.39M 1307.02M 1329.47M 1030.16M 1030.37M
Inventory -0.59200M - - - -
Accounts payable 50.60M 22.89M 48.60M 17.69M 17.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 88.43M 89.46M 91.61M 112.48M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.56M 0.01M -3.15400M -8.81200M -4.13200M
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -315.98400M -297.80100M -289.30900M -297.99800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2856.60M 2875.60M 2797.34M 2736.58M 2786.61M
Deferred long term asset charges - - - - -
Non current assets total 2899.98M 2928.03M 2847.48M 2786.69M 2846.31M
Capital lease obligations 137.82M - - - 144.76M
Long term debt total - 1307.02M 1329.47M 1030.16M 1030.37M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.50000M -103.64500M -28.47400M 12.40M 0.50M
Change to liabilities 1.24M 5.07M -1.09600M 0.30M -1.62200M
Total cashflows from investing activities -144.69200M -103.64500M -28.47400M 12.40M -56.05500M
Net borrowings 63.87M -48.71600M -36.57700M -72.55100M -7.11200M
Total cash from financing activities -12.23500M -23.96000M -77.00800M -146.43200M -84.37900M
Change to operating activities 2.63M -2.13300M -5.30400M -1.30900M -2.84100M
Net income 55.46M 57.36M 34.72M 53.68M 47.14M
Change in cash -7.90400M 8.73M 1.18M -1.99100M -9.51600M
Begin period cash flow 15.36M 6.64M 5.46M 7.45M 16.96M
End period cash flow 7.46M 15.36M 6.64M 5.46M 7.45M
Total cash from operating activities 149.02M 136.33M 106.66M 132.04M 130.92M
Issuance of capital stock 25.20M 70.03M 0.00000M 36.10M 25.97M
Depreciation 97.49M 92.93M 97.73M 97.56M 100.84M
Other cashflows from investing activities 34.52M 68.09M 8.04M 59.18M 26.88M
Dividends paid -98.21100M -39.77200M -23.39800M -90.75300M 88.50M
Change to inventory - - - 0.96M -1.34400M
Change to account receivables -1.97600M -1.03900M -23.12000M 0.54M -0.05700M
Sale purchase of stock -2.41600M -1.90500M -13.11700M -7.02900M -5.11300M
Other cashflows from financing activities 167.33M 26.40M -3.91600M 88.80M 167.37M
Change to netincome 3.56M -9.44500M 19.16M -5.19800M -0.47500M
Capital expenditures 178.72M 171.73M 36.52M 12.15M 56.05M
Change receivables -1.97600M -1.03900M -23.12000M 0.54M -0.05700M
Cash flows other operating 2.63M -2.13300M -5.30400M -1.30900M -2.84100M
Exchange rate changes - - - - -
Cash and cash equivalents changes -7.90400M 8.73M 1.18M -1.99100M -9.51600M
Change in working capital 1.90M 1.90M -29.52000M -0.46300M -4.52000M
Stock based compensation 11.95M 11.03M 8.91M 8.57M 7.39M
Other non cash items -17.77900M -7.32600M -16.22100M -16.10100M -15.77200M
Free cash flow 149.02M 136.33M 106.66M 132.04M 130.92M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROIC
Retail Opportunity Investments
0.33 2.60% 12.81 40.20 - 4.83 1.23 9.44 14.45
SPG
Simon Property Group Inc
1.70 1.15% 150.14 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corp
1.39 2.59% 54.97 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust
- -% 3.75 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation
0.44 2.23% 20.16 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

Stock Research & News

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 December 31, 2023, ROIC owned 94 shopping centers encompassing approximately 10.6 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.

Retail Opportunity Investments

11250 El Camino Real, San Diego, CA, United States, 92130-2677

Key Executives

Name Title Year Born
Mr. Stuart A. Tanz Pres, CEO & Director 1959
Mr. Michael B. Haines Exec. VP, CFO, Treasurer & Sec. 1962
Mr. Richard K. Schoebel Chief Operating Officer 1966
Ms. Laurie A. Sneve CPA CAO, Sr. VP & Controller 1963
Ms. Ashley Rubino Investor Relations Officer NA
Carol Merriman Investor Relations Officer NA
Mr. Stuart A. Tanz President, CEO & Director 1959
Mr. Michael B. Haines Executive VP, CFO, Treasurer & Secretary 1962
Ms. Lauren N. Silveira VP & Chief Accounting Officer 1982

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