Retail Opportunity Investments Corp.

ROIC

ROICRetail Opportunity Investments Corp. US flag

NASDAQ Global Select

17.49

USD

- -

2.25BMarket Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	16	52	75	111	156	193	237	273	296	295	284	284	313	328
+ Sales & Services Revenue	- -	16	52	75	111	156	193	237	273	296	295	284	284	313	328
- Cost of Revenue	- -	5	13	20	31	41	48	57	69	76	76	74	78	86	91
+ Cost of Goods & Services	- -	5	13	20	31	41	48	57	69	76	76	74	78	86	91
Gross Profit	- -	12	38	55	80	115	145	180	204	220	219	210	206	227	237
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	14	31	42	51	70	84	102	110	116	115	114	113	119	126
+ Selling, General & Admin	11	8	9	13	10	11	13	13	14	15	18	17	20	22	22
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	6	22	29	41	59	72	89	96	101	98	98	93	97	104
Operating Income (Loss)	-11	-3	7	13	29	45	60	78	94	104	104	95	93	108	111
- Non-Operating (Income) Loss	-2	-2	-2	5	-5	24	35	42	51	57	50	61	36	53	74
+ Interest Expense, Net	-2	-1	6	11	16	28	34	41	51	62	62	60	58	59	73
+ Interest Expense	- -	- -	6	11	16	28	34	41	51	62	62	60	58	59	73
- Interest Income	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-9	-6	-21	-4	1	1	- -	-5	-12	1	-21	-7	1
Pretax Income	-10	- -	10	8	35	21	25	36	43	47	54	35	57	55	37
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	- -	10	8	35	21	25	36	43	47	54	35	57	55	37
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	1	2	7	8	9	10	5	8	7	4
+ Discontinued Operations	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	2	1	2	7	8	9	10	5	8	7	4
Income (Loss) Incl. MI	-9	- -	10	8	34	20	23	29	34	38	44	29	50	48	32
- Minority Interest	- -	- -	- -	- -	- -	-1	-1	-4	-4	-4	-5	-3	-4	-4	-2
Net Income, GAAP	-9	- -	10	8	34	20	24	33	38	43	49	32	54	52	35
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	- -	10	8	34	20	24	33	38	43	49	32	54	52	35
EBIT	-11	-3	7	13	29	45	60	78	94	104	104	95	93	108	111
EBITDA	-11	3	29	42	70	103	131	166	190	205	201	193	186	205	215
EBITDA Margin (%)	-24,289.16	20.84	55.11	55.9	62.81	66.19	68.12	70.14	69.66	69.2	68.18	67.94	65.59	65.67	65.69
EBITA	-11	-3	7	13	29	45	60	78	94	104	104	95	93	108	111
Gross Margin (%)	80	72.17	74.05	73.29	72.13	73.7	75.01	75.86	74.82	74.24	74.22	73.84	72.51	72.61	72.36
Operating Margin (%)	-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
Profit Margin (%)	-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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per 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
Depreciation Expense	- -	6	21	29	40	58	71	88	96	101	98	98	93	97	104
Basic Weighted Avg Shares	50	42	42	53	68	85	95	106	110	112	116	119	122	123	125
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-0.19	-0.01	0.23	0.15	0.51	0.25	0.26	0.34	0.39	0.42	0.46	0.29	0.47	0.45	0.29
Diluted Weighted Avg Shares	50	42	43	53	70	85	95	106	110	112	116	119	122	123	133
Diluted EPS, GAAP	-0.19	-0.01	0.23	0.15	0.48	0.24	0.25	0.31	0.35	0.38	0.42	0.27	0.44	0.42	0.26
Diluted EPS from Cont Ops	-0.19	-0.01	0.23	0.15	0.49	0.25	0.26	0.34	0.39	0.42	0.46	0.29	0.47	0.45	0.28

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	384	91	54	32	32	41	40	52	64	58	67	75	81	76	78
+ Cash, Cash Equivalents & STI	383	86	34	5	8	11	9	13	12	6	4	5	13	6	6
+ Cash & Cash Equivalents	383	86	34	5	8	11	9	13	12	6	4	5	13	6	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	17	22	20	23	29	36	43	47	59	64	61	62	66
+ Accounts Receivable, Net	- -	2	7	12	20	23	29	36	43	47	46	59	56	58	61
+ Notes Receivable, Net	- -	- -	10	10	- -	- -	- -	- -	- -	- -	13	5	5	5	5
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	2	5	3	7	3	3	9	6	5	7	7	8	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	19	373	641	919	1,407	1,810	2,261	2,611	2,976	2,945	2,846	2,789	2,847	2,928	2,900
+ Property, Plant & Equip, Net	17	270	566	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	17	273	581	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	3	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	17	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	17	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	87	48	919	1,407	1,810	2,261	2,611	2,976	2,945	2,846	2,789	2,847	2,928	2,900
+ Total Intangible Assets	2	18	32	41	56	71	67	79	83	72	60	50	50	52	43
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	18	32	41	56	71	67	79	83	72	60	50	50	52	43
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	69	16	878	1,351	1,739	2,194	2,531	2,893	2,872	2,787	2,739	2,797	2,876	2,857
Total Assets	404	464	694	951	1,439	1,852	2,301	2,663	3,039	3,003	2,914	2,865	2,929	3,004	2,978
+ Payables & Accruals	4	5	7	6	12	12	13	18	19	15	18	18	49	23	51
+ Accounts Payable	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	7	6	12	12	13	18	19	15	18	18	49	23	51
+ ST Debt	- -	- -	- -	119	57	156	132	96	140	154	81	48	- -	88	75
+ ST Borrowings	- -	- -	- -	119	57	156	132	96	140	154	81	48	- -	88	75
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	2	2	3	4	5	6	7	7	7	7	7	8	8
+ Deferred Revenue	- -	- -	2	2	3	4	5	6	7	7	7	7	7	8	8
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	4	5	9	128	72	173	150	120	166	176	105	73	56	119	134
+ LT Debt	1	42	217	330	650	705	975	1,216	1,526	1,495	1,473	1,454	1,466	1,459	1,441
+ LT Borrowings	- -	42	170	273	565	587	850	1,061	1,347	1,329	1,329	1,329	1,329	1,307	1,303
+ LT Finance Leases	1	21	47	57	85	118	125	155	179	166	145	126	137	152	138
+ Other LT Liabilities	- -	26	18	27	11	11	45	12	18	23	43	46	41	42	39
+ Accrued Liabilities	- -	- -	2	2	3	4	5	6	7	7	7	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	26	17	24	8	7	40	6	11	16	36	46	41	42	39
Total Noncurrent Liabilities	1	69	235	357	661	716	1,020	1,228	1,544	1,518	1,516	1,501	1,507	1,501	1,481
Total Liabilities	6	74	244	484	734	889	1,170	1,347	1,710	1,695	1,622	1,573	1,562	1,620	1,614
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	403	404	484	524	733	1,014	1,166	1,358	1,413	1,441	1,481	1,498	1,578	1,612	1,644
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	403	404	484	524	733	1,014	1,166	1,358	1,413	1,441	1,481	1,498	1,578	1,612	1,644
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-13	-20	-39	-48	-81	-123	-166	-210	-256	-298	-289	-298	-316	-357
+ Other Equity	- -	-1	-14	-18	-9	-9	-7	-4	2	4	-4	-9	-3	- -	1
Equity Before Minority Interest	398	391	450	467	676	924	1,037	1,188	1,204	1,188	1,179	1,200	1,277	1,296	1,287
+ Minority/Non Controlling Interest	- -	- -	- -	- -	29	39	95	127	126	120	112	92	89	88	76
Total Equity	398	391	450	467	705	963	1,131	1,316	1,330	1,308	1,292	1,291	1,366	1,385	1,363
Total Liabilities & Equity	404	464	694	951	1,439	1,852	2,301	2,663	3,039	3,003	2,914	2,865	2,929	3,004	2,978
Shares Outstanding	42	42	49	53	72	93	100	109	112	114	116	118	123	125	127
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	21	47	57	85	118	125	155	179	166	145	126	137	152	138
Net Debt	-383	-44	136	387	614	733	973	1,143	1,476	1,477	1,406	1,372	1,316	1,389	1,372
Net Debt to Equity	-96.24	-11.22	30.1	82.95	87.01	76.09	86.04	86.89	110.98	112.86	108.81	106.25	96.33	100.35	100.65
Tangible Common Equity Ratio	98.59	83.5	63.17	46.75	46.96	50.07	47.63	47.85	42.17	42.18	43.17	44.09	45.72	45.13	44.99
Current Ratio	86.59	18.64	5.94	0.25	0.44	0.24	0.27	0.44	0.38	0.33	0.64	1.04	1.46	0.64	0.58
Cash Conversion Cycle	-88,459.06	-351.42	-34.88	47.03	53.89	50.83	48.94	49.61	52.81	55.58	57.31	67.17	73.58	66.1	66.12

Cash Flow Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-9	- -	10	8	34	21	25	36	43	47	54	35	57	55	37
+ Depreciation & Amortization	- -	6	21	29	40	58	71	88	96	101	98	98	93	97	104
+ Non-Cash Items	1	-3	-12	-9	-34	-11	-5	-7	-12	-13	-19	4	-16	-6	7
+ Stock-Based Compensation	- -	1	2	3	3	4	5	5	6	7	9	9	11	12	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	-2	-9	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	-2	-5	-8	-37	-15	-10	-12	-18	-20	-27	-5	-27	-18	-6
+ Chg in Non-Cash Work Cap	3	- -	-2	-4	-3	-3	-4	-3	2	-5	- -	-30	2	2	- -
+ (Inc) Dec in Accts Receiv	-1	- -	-3	-4	-5	-2	-3	-4	-2	- -	1	-23	-1	-2	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1	- -	-1	1	-1	- -	-1	1	-2	-1	-1	3
+ Inc (Dec) in Accts Payable	3	- -	2	-2	3	-1	1	4	- -	-2	- -	-1	5	1	6
+ Inc (Dec) in Other	- -	1	- -	3	-1	1	-2	-1	3	-1	-2	-4	-2	3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	2	17	25	38	65	87	115	129	131	132	107	136	149	147
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-18	-212	-215	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-18	-212	-215	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	82	37	-3	211	101	146	4	22	31	-11	70	25	10
+ Increase in Capital Stock	- -	- -	83	38	- -	215	101	185	5	26	36	- -	70	25	13
+ Decrease in Capital Stock	- -	- -	- -	-1	-3	-4	- -	-39	- -	-4	-5	-11	- -	- -	-3
+ Net Change in LT Investment	412	-84	-30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	412	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-84	-30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-17	-2	8	-43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	18	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-17	-20	-1	-43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	22	21	-270	-302	-400	-337	-325	-318	-56	12	-28	-104	-145	-71
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	394	-291	-225	-262	-345	-400	-337	-325	-318	-56	12	-28	-104	-145	-71
+ Dividends Paid	- -	-7	-16	-27	-43	-54	-66	-76	-83	-88	-91	-23	-40	-92	-57
+ Net Cash From Debt	- -	- -	98	201	169	124	230	155	287	-7	-73	-37	-49	64	-15
+ Cash From Debt	- -	- -	140	209	589	796	766	532	578	177	101	160	30	168	516
+ Repayments of Debt	- -	- -	-42	-8	-420	-672	-535	-378	-291	-184	-174	-197	-79	-104	-532
+ Other Financing Activities	-4	-2	-6	-4	187	56	-17	-10	-15	-11	-14	-6	-5	-10	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-10	157	207	310	338	248	215	193	-84	-146	-77	-24	-12	-76
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	383	-299	-50	-30	3	3	-2	4	4	-10	-2	1	9	-8	1
EBITDA	-11	3	29	42	70	103	131	166	190	205	201	193	186	205	215
EBITDA Margin (%)	-24,289.16	20.84	55.11	55.9	62.81	66.19	68.12	70.14	69.66	69.2	68.18	67.94	65.59	65.67	65.69
Free Cash Flow	-24	-210	-198	25	38	65	87	115	129	131	132	107	136	149	147
Net Cash Paid for Acquisitions	- -	17	2	-8	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-192	36	54	93	121	155	180	193	194	166	194	208	221
Free Cash Flow to Equity	-24	-210	-100	226	207	189	317	269	416	124	59	70	88	213	132
Free Cash Flow per Basic Share	-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
Price/Free Cash Flow	24.43	1.13	1.32	17.41	18.27	15.09	14.19	14.56	13.2	11.05	13.18	12.83	15.5	11.43	12.13
Cash Flow to Net Income	0.65	-5.75	1.79	3.13	1.12	3.21	3.64	3.5	3.35	3.06	2.7	3.33	2.55	2.87	4.27
Capital Expenditures	-18	-212	-215	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -