See more : Nucleus Software Exports Limited (NUCLEUS.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Retail Opportunity Investments Corp. (ROIC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Retail Opportunity Investments Corp., a leading company in the REIT – Retail industry within the Real Estate sector.
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Retail Opportunity Investments Corp. (ROIC)
About Retail Opportunity Investments Corp.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327.73M | 308.96M | 284.10M | 284.11M | 295.04M | 295.80M | 273.26M | 237.19M | 192.70M | 155.86M | 111.23M | 75.10M | 51.74M | 16.33M | 45.74K | 0.00 | 0.00 |
| Cost of Revenue | 90.60M | 85.71M | 78.10M | 74.34M | 76.05M | 76.20M | 68.81M | 57.26M | 48.17M | 40.99M | 31.00M | 20.06M | 13.43M | 4.54M | 9.15M | 0.00 | 0.00 |
| Gross Profit | 237.13M | 223.25M | 206.00M | 209.78M | 218.99M | 219.60M | 204.45M | 179.93M | 144.53M | 114.87M | 80.24M | 55.03M | 38.31M | 11.78M | -9.10M | 0.00 | 0.00 |
| Gross Profit Ratio | 72.36% | 72.26% | 72.51% | 73.84% | 74.22% | 74.24% | 74.82% | 75.86% | 75.01% | 73.70% | 72.13% | 73.29% | 74.05% | 72.17% | -19,903.94% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.18 | 0.20 | 0.12 | 0.18 | 0.16 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 21.85M | 21.74M | 19.65M | 16.76M | 17.83M | 14.92M | 14.10M | 13.12M | 12.65M | 11.20M | 10.06M | 13.06M | 0.00 | 8.38B | 11.35B | 1.57M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.37B | -11.34B | 0.00 | 0.00 |
| SG&A | 21.85M | 21.74M | 19.65M | 16.76M | 17.83M | 14.92M | 14.10M | 13.12M | 12.65M | 11.20M | 10.06M | 13.06M | 9.80M | 8.38M | 11.35M | 1.57M | 446.30K |
| Other Expenses | 105.44M | 93.53M | 92.93M | 97.73M | 97.56M | 101.32M | 96.67M | 88.82M | 71.58M | 58.94M | 40.71M | 29.07M | 31.07M | 14.46M | 11.39M | 0.00 | 0.00 |
| Operating Expenses | 127.29M | 115.26M | 112.58M | 114.49M | 115.39M | 116.23M | 110.78M | 101.94M | 84.23M | 70.14M | 50.77M | 42.13M | 31.07M | 14.46M | 11.39M | 1.57M | 446.30K |
| Cost & Expenses | 217.89M | 200.97M | 190.69M | 188.82M | 191.44M | 192.43M | 179.59M | 159.19M | 132.40M | 111.13M | 81.77M | 62.19M | 44.49M | 19.01M | 11.39M | 1.57M | 446.30K |
| Interest Income | 0.00 | 59.23M | 57.54M | 59.73M | 61.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86K | 19.14K | 1.11M | 1.71B | 5.56M | 0.00 |
| Interest Expense | 73.19M | 59.23M | 57.54M | 59.73M | 61.69M | 62.11M | 50.98M | 40.74M | 34.24M | 27.59M | 15.85M | 11.38M | 6.23M | 324.13K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 104.23M | 205.90M | 191.55M | 189.67M | 192.85M | 192.43M | 179.60M | 160.02M | 70.96M | 58.43M | 40.40M | 29.07M | 21.26M | 6.08M | 28.86K | 0.00 | 0.00 |
| EBITDA | 214.07M | 204.53M | 185.48M | 192.18M | 199.75M | 204.20M | 172.85M | 165.53M | 130.29M | 103.17M | 68.17M | 43.43M | 22.28M | 6.00M | -11.31M | -1.57M | -446.30K |
| EBITDA Ratio | 65.32% | 66.20% | 65.29% | 67.64% | 67.70% | 69.03% | 69.50% | 70.14% | 68.12% | 66.19% | 83.28% | 61.03% | 57.96% | 27.86% | -24,730.34% | 0.00% | 0.00% |
| Operating Income | 109.84M | 114.69M | 114.90M | 94.45M | 115.37M | 109.25M | 93.67M | 77.17M | 59.34M | 43.77M | 27.78M | 11.55M | 4.95M | -5.31M | -11.34M | -1.57M | -446.30K |
| Operating Income Ratio | 33.52% | 37.12% | 40.44% | 33.24% | 39.10% | 36.94% | 34.28% | 32.54% | 30.79% | 28.08% | 24.97% | 15.39% | 9.58% | -32.54% | -24,793.45% | 0.00% | 0.00% |
| Total Other Income/Expenses | -73.19M | -59.23M | -57.54M | -59.73M | -61.69M | -62.11M | -50.98M | -40.74M | -34.24M | -22.72M | 6.92M | -9.51M | 8.64M | 1.49M | 1.71M | 5.56M | 3.36M |
| Income Before Tax | 36.65M | 55.46M | 57.36M | 34.72M | 53.68M | 47.14M | 42.69M | 36.43M | 25.09M | 21.05M | 34.69M | 7.89M | 9.66M | -400.92K | -9.63M | 4.00M | 2.91M |
| Income Before Tax Ratio | 11.18% | 17.95% | 20.19% | 12.22% | 18.20% | 15.94% | 15.62% | 15.36% | 13.02% | 13.50% | 31.19% | 10.51% | 18.66% | -2.46% | -21,064.62% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 62.82M | 60.53M | 61.59M | 65.12M | 66.52M | 55.19M | 44.42M | 35.47M | 28.34M | 39.51M | 15.22M | 7.68M | 362.14K | -268.34K | 1.36M | 1.18M |
| Net Income | 34.53M | -7.36M | -3.17M | -26.87M | -11.44M | 42.74M | 38.48M | 32.75M | 23.86M | 20.30M | 33.81M | 7.89M | 9.66M | -400.92K | -9.37M | 2.64M | 1.73M |
| Net Income Ratio | 10.54% | -2.38% | -1.11% | -9.46% | -3.88% | 14.45% | 14.08% | 13.81% | 12.38% | 13.02% | 30.40% | 10.51% | 18.66% | -2.46% | -20,477.89% | 0.00% | 0.00% |
| EPS | 0.29 | -0.06 | -0.03 | -0.23 | -0.10 | 0.34 | 0.35 | 0.31 | 0.25 | 0.24 | 0.50 | 0.15 | 0.23 | -0.01 | -0.19 | 0.05 | 0.06 |
| EPS Diluted | 0.27 | -0.06 | -0.02 | -0.21 | -0.09 | 0.34 | 0.35 | 0.31 | 0.25 | 0.24 | 0.48 | 0.15 | 0.23 | -0.01 | -0.19 | 0.05 | 0.06 |
| Weighted Avg Shares Out | 125.00M | 123.39M | 119.54M | 116.73M | 114.18M | 124.56M | 109.40M | 104.07M | 95.46M | 84.32M | 67.63M | 52.37M | 42.48M | 41.58M | 49.73M | 51.75M | 27.20M |
| Weighted Avg Shares Out (Dil) | 132.86M | 132.28M | 128.45M | 126.63M | 125.74M | 124.56M | 109.93M | 105.66M | 95.46M | 84.59M | 70.44M | 52.62M | 42.53M | 41.58M | 49.73M | 51.75M | 27.20M |
Compared to Estimates, Retail Opportunity Investments (ROIC) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for Retail Opportunity Investments (ROIC) give a sense of how its business performed in the quarter ended December 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the...
Retail Opportunity Investments (ROIC) Q4 FFO Match Estimates
Retail Opportunity Investments (ROIC) came out with quarterly funds from operations (FFO) of $0.27 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.27 per share a year ago.
Retail Opportunity Investments Corp. Reports 2023 Results
SAN DIEGO, Feb. 14, 2024 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ:ROIC) announced today financial and operating results for the year and three months ended December 31, 2023.
California Dreaming Or Nightmare?
California has a rich history of songs dedicated to the state, with famous examples from The Beach Boys, Joni Mitchell, and Katy Perry. Concerns about California's population decline and exposure to natural risks raise questions about the future of businesses...
Retail Opportunity Investments Corp. Announces Tax Reporting Information for 2023 Distributions
SAN DIEGO, Jan. 16, 2024 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC), announced today the federal tax treatment of the 2023 distributions on its shares of common stock. The federal tax treatment of the 2023 distributions as it...
Retail Opportunity Investments Corp. Schedules Fourth Quarter and Year-End Earnings Release and Conference Call
SAN DIEGO, Jan. 04, 2024 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC) will issue financial and operational results for the fourth quarter and year ended December 31, 2023, after the market closes on Wednesday, February 14, 2024. The...
Retail Opportunity Investments: Taking Advantage Of The Weakness
Retail Opportunity Investments is a West Coast-focused REIT with strong fundamentals and a solid portfolio of grocery-anchored shopping centers. Despite a drop in valuation, ROIC maintains high occupancy rates and investment-grade credit ratings. The company offers a 5%+ yield and...
Retail Opportunity Investments: ROIC Is A Perfect Name For This West Coast Gem
Retail Opportunity Investments Corp. stock has underperformed the Vanguard Real Estate Index ETF in the past year. It owns shopping center properties along the West Coast with a high leased rate, and the majority of tenants are e-commerce resistant. ROIC...
Retail Opportunity Investments Corp. (ROIC) Q3 2023 Earnings Call Transcript
Retail Opportunity Investments Corp. (NASDAQ:ROIC ) Q3 2023 Earnings Conference Call October 25, 2023 9:00 AM ET Company Participants Lauren Silveira - Chief Accounting Officer Stuart Tanz - Chief Executive Officer Richard Schoebel - Chief Operating Officer Michael Haines -...
Retail Opportunity Investments (ROIC) Matches Q3 FFO Estimates
Retail Opportunity Investments (ROIC) came out with quarterly funds from operations (FFO) of $0.27 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.27 per share a year ago.
Source: https://incomestatements.info
Category: Stock Reports