Retail Opportunity Investments Corp.

    Retail Opportunity Investments Corp.

    NNASDAQ:ROIC
    17.49
    USD
    0.00
    (0.00%)
    34.23P/E
    Retail Opportunity Investments Corp.
    NASDAQ:ROIC
    (Nasdaq Stock Market)

    Recent

    price

    17.49

    P/E

    ratio

    34.23

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    - -
    - -
    0.39
    1.22
    1.43
    1.64
    1.84
    2.02
    2.24
    2.49
    2.63
    2.54
    2.4
    2.34
    2.53
    2.62
    2.62
    Revenue per Share
    0.05
    -0.19
    -0.01
    0.23
    0.15
    0.5
    0.24
    0.25
    0.31
    0.35
    0.38
    0.42
    0.27
    0.44
    0.42
    0.28
    0.46
    Basic EPS, GAAP
    -0.1
    -0.49
    -5.05
    -4.65
    0.47
    0.56
    0.77
    0.91
    1.08
    1.17
    1.16
    1.14
    0.9
    1.12
    1.21
    1.18
    1.13
    Free Cash Flow per Basic Share
    - -
    - -
    0.18
    0.38
    0.51
    0.63
    0.63
    0.69
    0.72
    0.75
    0.79
    0.78
    0.2
    0.33
    0.74
    0.45
    0.6
    Dividend per Share
    0.08
    -0.1
    -0.31
    -0.46
    -0.74
    -0.7
    -0.96
    -1.29
    -1.57
    -1.91
    -2.28
    -2.56
    -2.44
    -2.45
    -2.56
    -2.86
    -2.83
    Book Value per Share
    5.39
    7.97
    8.97
    9.85
    8.08
    9.6
    10.54
    11.15
    11.7
    11.34
    10.99
    10.59
    10.47
    10.82
    10.79
    10.56
    10.26
    Tangible Book Value per Share
    52
    50
    42
    42
    53
    68
    85
    95
    106
    110
    112
    116
    119
    122
    123
    125
    129
    Basic Weighted Avg Shares
    - -
    - -
    16
    52
    75
    111
    156
    193
    237
    273
    296
    295
    284
    284
    313
    328
    337
    Sales/Revenue/Turnover
    - -
    -24,352.27
    -16.4
    14
    17.18
    26.49
    28.7
    31.29
    32.88
    34.43
    35.11
    35.11
    33.54
    32.88
    34.51
    33.89
    34.43
    Operating Margin (%)
    - -
    - -
    6
    21
    29
    40
    58
    71
    88
    96
    101
    98
    98
    93
    97
    104
    105
    Depreciation Expense
    3
    -9
    - -
    10
    8
    34
    20
    24
    33
    38
    43
    49
    32
    54
    52
    35
    59
    Net Income, GAAP
    34
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    -20,477.89
    -2.46
    18.66
    10.51
    30.4
    13.02
    12.38
    13.81
    14.08
    14.45
    16.56
    11.27
    18.83
    16.58
    10.54
    17.38
    Profit Margin (%)
    396
    380
    86
    45
    -96
    -41
    -131
    -110
    -68
    -102
    -118
    -38
    3
    26
    -42
    -56
    -79
    Working Capital
    - -
    1
    42
    217
    330
    650
    705
    975
    1,216
    1,526
    1,495
    1,473
    1,454
    1,466
    1,459
    1,441
    1,407
    LT Debt
    279
    398
    391
    450
    467
    705
    963
    1,131
    1,316
    1,330
    1,308
    1,292
    1,291
    1,366
    1,385
    1,363
    1,361
    Total Equity
    -0.37
    - -
    - -
    1.32
    1.63
    2.53
    2.76
    2.97
    3.21
    3.35
    3.49
    3.58
    3.4
    3.34
    3.77
    3.84
    3.91
    Return on Invested Capital (%)
    86.25
    - -
    - -
    14.02
    6.35
    9.01
    6.25
    5.99
    5.94
    5.97
    6.49
    7.34
    6.66
    8.37
    8.34
    8.27
    10.1
    Return on Capital (%)
    86.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    68
    164
    135
    LT Borrowings
    1,304
    1,278
    1,278
    LT Finance Leases
    134
    134
    129
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    127
    127
    129
    Market Capitalization
    1,589
    1,564
    2,004

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    75
    69
    128
    Cash, Cash Equivalents & STI
    2
    2
    61
    Accounts Receivable, Net
    61
    59
    60
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    137
    217
    207
    Payables & Accruals
    61
    45
    63
    ST Debt
    68
    164
    135
    Deferred Revenue
    8
    9
    8

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.4%
    0.86%
    -1.54%
    Free Cash Flow
    16.96%
    3.55%
    -1.04%
    Net Income, GAAP
    5.39%
    2.1%
    -33.42%
    Sales/Revenue/Turnover
    - -
    - -
    4.73%
    Total Cash Common Dividend
    17.08%
    18.13%
    -37.93%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    76
    78
    78
    80
    313
    2023
    79
    82
    82
    85
    328
    2024
    85
    83
    83
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.09
    0.09
    0.15
    0.08
    0.42
    2023
    0.07
    0.08
    0.07
    0.06
    0.28
    2024
    0.09
    0.06
    0.25
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.17
    0.13
    0.13
    0.35
    0.74
    2023
    - -
    0.15
    0.15
    0.14
    0.45
    2024
    0.15
    0.15
    0.15
    - -
    - -
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