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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 |
Retail Opportunity Investments Corp. Reports 2023 Third Quarter Results
SAN DIEGO, Oct. 24, 2023 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ:ROIC) announced today financial and operating results for the three and nine months ended September 30, 2023. HIGHLIGHTS $8.4 million of net income attributable to common stockholders (...
4 Undervalued Stocks With Stunning ROIC
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Retail Opportunity Investments Corp. Prices Offering of Senior Unsecured Notes
SAN DIEGO, Sept. 14, 2023 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ:ROIC) announced today that its operating partnership, Retail Opportunity Investments Partnership, LP (the “Operating Partnership”), has priced an offering of $350 million aggregate principal amount of 6.750% senior...
Retail Opportunity Investments Corp. Schedules Third Quarter Earnings Release and Conference Call
SAN DIEGO, Sept. 12, 2023 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC) will issue financial and operational results for the third quarter ended September 30, 2023, after the market closes on Tuesday, October 24, 2023. The Company will...
Should Retail Opportunity Investments, With A Good ROIC, Be On Your Watchlist?
Retail Opportunity Investments is a West Coast-focused REIT that has experienced a significant drop in its stock price despite its strong fundamentals. ROIC operates $3.4 billion worth of real estate assets with a high occupancy rate of almost 98.5% and...
Retail Opportunity Investments: Fairly Valued With Portfolio At Near-Optimal Levels
Retail Opportunity Investments is capitalizing on strong demand for grocery-anchored shopping centers. Q2 results built atop new records just achieved in the first quarter. Investors have rewarded ROIC with market-beating returns since my last update on the stock.
Retail Opportunity Investments (ROIC) Q2 FFO Surpass Estimates
Retail Opportunity Investments (ROIC) came out with quarterly funds from operations (FFO) of $0.27 per share, beating the Zacks Consensus Estimate of $0.26 per share. This compares to FFO of $0.28 per share a year ago.
Retail Opportunity Investments Corp. Reports 2023 Second Quarter Results
SAN DIEGO, July 25, 2023 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ:ROIC) announced today financial and operating results for the three and six months ended June 30, 2023.
Retail Opportunity Investments Corp. Schedules Second Quarter Earnings Release and Conference Call
SAN DIEGO, June 12, 2023 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC) will issue financial and operational results for the second quarter ended June 30, 2023, after the market closes on Tuesday, July 25, 2023. The Company will...
Retail Opportunity Investments: 20% Upside Potential On Strong Results And Improved Debt Profile
Retail Opportunity Investments Corp. owns and operates grocery and drug-anchored grocery stores located in the Western Coast of the U.S. In the first quarter, the company reported a record portfolio leased rate on record quarterly activity levels. The company also...
Source: https://incomestatements.info
Category: Stock Reports