October 25, 2021
Company Info
| Industry | Real Estate Investment Trusts |
|---|---|
| Sector | Finance |
| Employees | 66 |
| CEO | Mr. Stuart A. Tanz |
| Address | 11250 El Camino Real Suite 200, San Diego, CA 92130 |
|---|---|
| Phone | 1.858.677.0900 |
| Website | www.roireit.net |
Retail Opportunity Investments Corp. operates as a self-managed real estate investment trust. The company engages in the ownership, management, and redevelopment of retail real estate properties. It specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely-populated, metropolitan markets across the West Coast. The company was founded on July 10, 2007 and is headquartered in San Diego, CA.
Competitors
| Company Name | 3 Month %Change |
1 Year %Change |
|---|---|---|
| Retail Opportunity Investments Corp. | 4.65% | 71.42% |
| Assurant, Inc. | 8.65% | 32.25% |
| Credit Acceptance Corp. | 30.80% | 85.78% |
| Globe Life, Inc. | 0.31% | 7.89% |
| Federal Realty Investment Trust | 4.20% | 61.04% |
Statement Summary
as of 4:00 ET PM 10/22/2021| Total Assets (MRQ) | 2.9 B |
|---|---|
| Total Liabilities (MRQ) | 1.5 B |
| Shareholders’ Equity (MRQ) | 1.3 B |
| Total Revenue (Annual) | 70.7 M |
| Net Income (Annual) | 16.4 M |
Earnings And Estimates
as of 4:00 ET PM 10/22/2021
| Current Qtr EPS Estimate | 0.06 |
|---|---|
| Current FY EPS Estimate | 0.30 |
| Long Term EPS Growth Estimate | 3.55 |
| Next Expected Earnings Date | // |
ROIC vs S&P 500
as of 10/22/2021| Relative To S&P 500 |
ROIC | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 4:00 ET PM 10/22/2021| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 06/2021 | 0.06 | 0.14 | +134.17% |
| 03/2021 | 0.04 | 0.06 | +39.78% |
| 12/2020 | 0.06 | 0.08 | +23.42% |
| 09/2020 | 0.05 | 0.06 | +31.86% |
| 06/2020 | 0.05 | 0.04 | -25.28% |
| 03/2020 | 0.09 | 0.08 | -11.49% |
| 12/2019 | 0.09 | 0.09 | +0.63% |
| 09/2019 | 0.08 | 0.16 | +107.95% |
Financial Strength
as of 4:00 ET PM 10/22/2021| Pre-Tax Margin | 25.00 |
|---|---|
| Net Margin | 232.21 |
| Operating Margin | 31.90 |
| Return On Equity | 3.24 |
| Return On Assets | 1.33 |
| Inventory Turnover (TTM) | 0.00 |
| Sales Growth (MRQ) | 8.07 |
Ratios
as of 4:00 PM ET 10/22/2021| Price/Earnings (TTM) | 55.11 |
|---|---|
| Price/Book (MRQ) | 1.77 |
| Price/Cash Flow (TTM) | 18.67 |
| Book Value (MRQ) | 10.28 |
| Quick Ratio (MRQ) | 0.00 |
| Current Ratio (MRQ) | 0.00 |
| Total Debt/Equity (MRQ) | 1.17 |
Short Interest
as of 12:28 PM ET 10/25/2021| % Short - 0.00% | |
| % Remaining Float - 100.00% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | n/a | n/a |
| Short Interest Shares | 0 | 0 |
| Short Interest Ratio | 0.0 | 0.0 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 4:00 ET PM 10/22/2021| Current Qtr (09/2021) |
Next Qtr (12/2021) |
|
|---|---|---|
| Consensus Estimate | $0.06 | $0.07 |
| # of Estimates | 3 | 3 |
| High Estimate | $0.06 | $0.07 |
| Low Estimate | $0.06 | $0.07 |
| Year Ago EPS | $0.06 | $0.08 |
| Year Over Year Growth Estimate | 8.08% | -9.21% |
| Current Yr (12/2021) |
Next Yr (12/2022) |
|
|---|---|---|
| Consensus Estimate | $0.30 | $0.30 |
| # of Estimates | 3 | 3 |
| High Estimate | $0.33 | $0.32 |
| Low Estimate | $0.24 | $0.28 |
| Year Ago EPS | $0.27 | $0.30 |
| Year Over Year Growth Estimate | 9.63% | 2.81% |
| Current Qtr (09/2021) |
Next Qtr (12/2021) |
Current Year (12/2021) |
Next Year (12/2022) |
|
|---|---|---|---|---|
| Consensus Estimate | $0.06 | $0.07 | $0.30 | $0.30 |
| # of Estimates | 3 | 3 | 3 | 3 |
| High Estimate | $0.06 | $0.07 | $0.33 | $0.32 |
| Low Estimate | $0.06 | $0.07 | $0.24 | $0.28 |
| Year Ago EPS | $0.06 | $0.08 | $0.27 | $0.30 |
| Year Over Year Growth Estimate | 8.08% | -9.21% | 9.63% | 2.81% |
Insider Information Summary
as of 09/30/2021| % Insiders - 2.69% | |
| % Remaining Total Shares - 97.31% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | 0.00 | 0.00 |
| Shares Bought | 0.00 | 0.00 |
| Shares Sold | 0.00 | 0.00 |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
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LATEST NEWS
Latest News
Retail Opportunity Investments Corp. Awarded 2021 Green Lease Leader
May 17, 2021 8:30 AM EDT
Retail Opportunity Investments Corp. Announces Changes To Board Of Directors
Mar 2, 2021 8:30 AM EST
Retail Opportunity Investments Corp. Awarded Best Retail REIT (U.S.) 2020 By CFI.co
Nov 17, 2020 8:30 AM EST
Retail Opportunity Investments Corp. Awarded Investment Grade Rating From Fitch Ratings, Inc.
Oct 14, 2020 8:30 AM EDT
Retail Opportunity Investments Corp. Provides Portfolio Update
Jun 1, 2020 9:07 PM EDT
Retail Opportunity Investments Corp. Provides April Rent Update
May 5, 2020 4:05 PM EDT
Retail Opportunity Investments Corp. Withdraws 2020 FFO Guidance
Apr 3, 2020 9:00 AM EDT
Retail Opportunity Investments (ROIC) Reaches New Lifetime High Today
Jul 8, 2016 9:45 AM EDT
Today's Pre-Market Mover With Heavy Volume: Retail Opportunity Investments (ROIC)
Jul 7, 2016 9:15 AM EDT
Retail Opportunity Investments (ROIC) Showing Signs Of Being Strong And Under The Radar
Jul 5, 2016 9:52 AM EDT
New Lifetime High Reached: Retail Opportunity Investments (ROIC)
Jun 29, 2016 9:45 AM EDT
Strong And Under The Radar: Retail Opportunity Investments (ROIC)
Jun 23, 2016 9:50 AM EDT
Retail Opportunity (ROIC) Stock Gets ‘Sector Perform’ Rating at RBC Capital
Jun 14, 2016 4:10 PM EDT
3 Stocks Going Ex-Dividend Monday: AGC, QQQX, ROIC
Jun 10, 2016 10:00 AM EDT
New Lifetime High For Retail Opportunity Investments (ROIC)
May 4, 2016 11:25 AM EDT
Today's Strong And Under The Radar Stock Is Retail Opportunity Investments (ROIC)
Apr 28, 2016 9:51 AM EDT
Retail Opportunity Investments (ROIC) Hits New Lifetime High Today
Apr 1, 2016 9:47 AM EDT
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