Retail Opportunity Investments Corp.
ROIC 
NGS
Sector: Real Estate
Industry: REIT - Retail
12.53
USD
0.13
(1.05%)
Optionable: Yes Market Cap: 1,535 M 90-day average vol: 1,239,386
Previous close: 12.4 Open: 12.35 Bid: 11.9 Ask: 15.0
52 week range
10.99 15.17
Last updated: Wednesday 24th April 2024
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Valuation
Price per Sales TTM ($) | 18.14 |
Price per Book TTM ($) | 1.22 |
PE Ratio (TTM) | 43.00 |
Book Value per Share ($) | 10.14 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 3.64% | |
1 Month Return | 1.62% | |
3 Month Return | -8.34% | |
1 Year Return | 0.45% | |
3 Year Return | -20.78% | |
5 Year Return | -15.68% | |
YTD Return | -10.69% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 51.34 |
14 Day SMA ($) | 12.34 |
14 Day EMA ($) | 12.36 |
Money Flow Index | 37.81 |
Average True Range | 0.31 |
50 Day SMA ($) | 12.67 |
200 Day SMA ($) | 13.14 |
ADX | 10.92 |
MACD | 0.03 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
ROIC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 961000.0 | 965000.0 | 824000.0 | 4000.0 | ||||||
| Basic EPS from continuing operations | 0.24 | 0.25 | 0.44 | 0.42 | 0.27 | |||||
| Basic EPS total | 0.24 | 0.25 | 0.27 | 0.44 | 0.42 | 0.27 | ||||
| Basic weighted shares outstanding | 83 M | 96 M | 104 M | 109 M | 113 M | 114 M | 117 M | 120 M | 123 M | 125 M |
| Cost of sales | 25 M | 28 M | 32 M | 39 M | 44 M | -38 M | -39 M | |||
| Depreciation | 58 M | 71 M | 88 M | 96 M | 101 M | 98 M | 98 M | 93 M | 97 M | 104 M |
| Depreciation unreconciled | 58 M | 71 M | 88 M | 96 M | 101 M | 98 M | 98 M | 93 M | 97 M | 104 M |
| DepreciationAndAmortization | 58 M | 71 M | 88 M | 96 M | 101 M | 98 M | 98 M | 93 M | 97 M | 104 M |
| Diluted EPS total | 0.24 | 0.25 | 0.31 | 0.35 | 0.38 | 0.42 | 0.27 | 0.44 | 0.42 | 0.27 |
| Diluted normalized net income/share | 0.24 | 0.25 | 0.44 | 0.42 | 0.27 | |||||
| Diluted weighted shares outstanding | 87 M | 100 M | 116 M | 122 M | 125 M | 126 M | 127 M | 128 M | 132 M | 133 M |
| Dividends paid per share | 0.64 | 0.68 | 0.72 | 0.75 | 0.78 | 0.79 | 0.2 | 0.51 | 0.56 | 0.6 |
| Earnings from equity interest | 56 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 56 M | |||||||||
| GainOnSaleOfBusiness | 22 M | 8 M | ||||||||
| GainOnSaleOfSecurity | 5 M | -2 M | -2 M | -2 M | -57000.0 | 345000.0 | ||||
| GeneralAndAdministrativeExpense | 27 M | 32 M | 13 M | 14 M | 15 M | 18 M | 17 M | 20 M | 22 M | 22 M |
| Gross operating profit | 128 M | 161 M | 203 M | 234 M | 252 M | 295 M | 284 M | 284 M | 313 M | 328 M |
| Income before tax | 21 M | 25 M | 36 M | 43 M | 47 M | 54 M | 35 M | 57 M | 55 M | 37 M |
| Income restructuring and M&A | -30 M | -27 M | -33 M | -35 M | -125 M | -121 M | ||||
| Income taxes | -253000.0 | -291000.0 | -275000.0 | -324000.0 | -292000.0 | -386000.0 | -315000.0 | |||
| Interest income | 13 M | |||||||||
| InterestExpenseNonOperating | 28 M | 34 M | 41 M | 51 M | 62 M | 62 M | 60 M | 58 M | 59 M | 73 M |
| InterestExpenseOperating | -46 M | -60 M | -60 M | -57 M | -55 M | -57 M | -63 M | |||
| InterestIncomeOperating | 6 M | |||||||||
| MinorityInterests | -749000.0 | -1 M | -4 M | -4 M | -4 M | -5 M | -3 M | -4 M | -4 M | -2 M |
| MiscOtherSpecialCharges | 3 M | 4 M | 2 M | 4 M | ||||||
| Net income from total operations | 20 M | 24 M | 33 M | 38 M | 43 M | 49 M | 32 M | 54 M | 52 M | 35 M |
| NetIncomeCommonStockholders | 20 M | 24 M | 33 M | 38 M | 43 M | 49 M | 32 M | 54 M | 52 M | 35 M |
| NetIncomeContinuousOperations | 20 M | 24 M | 33 M | 38 M | 43 M | 49 M | 32 M | 54 M | 52 M | 35 M |
| NetNonOperatingInterestIncomeExpense | -28 M | -34 M | -41 M | -51 M | -56 M | -62 M | -60 M | -58 M | -59 M | -73 M |
| NonRecurringOperationExpense | -1 M | |||||||||
| Normalized income | 28 M | |||||||||
| Operating income | 41 M | 56 M | 75 M | 94 M | 103 M | 102 M | 94 M | 115 M | 115 M | 110 M |
| Operating income before depreciation (EBITDA) | 100 M | 245 M | 307 M | 291 M | 315 M | 307 M | 284 M | 319 M | 322 M | 241 M |
| OperatingExpense | -112 M | -133 M | -160 M | -180 M | -192 M | -193 M | -190 M | 192 M | 206 M | 218 M |
| Other income net | -8 M | -4 M | -2 M | 2 M | 57000.0 | -13 M | -22 M | -8 M | ||
| Other special charges | -3 M | -4 M | -9 M | |||||||
| OtherGandA | 27 M | 32 M | 13 M | 14 M | 15 M | 18 M | 17 M | 20 M | 22 M | 22 M |
| OtherOperatingExpenses | 505000.0 | 627000.0 | 456000.0 | 418000.0 | 478000.0 | 1 M | 843000.0 | 45 M | 52 M | 56 M |
| OtherTaxes | 25 M | 30 M | 32 M | 32 M | 33 M | 34 M | 35 M | 35 M | ||
| RentAndLandingFees | 11 M | 13 M | 13 M | 14 M | 15 M | 18 M | 17 M | |||
| RestructringAndMnAIncome | -30 M | -27 M | -33 M | -35 M | -125 M | -121 M | ||||
| Revenue per share | 7 M | 10 M | 14 M | 17 M | 14 M | 16 M | 18 M | -9 M | -12 M | -11 M |
| SalariesAndWages | -4 M | -5 M | -5 M | -6 M | -7 M | 44 M | 41 M | |||
| Selling Gen & administrative expense | 27 M | 32 M | 13 M | 14 M | 15 M | 18 M | 17 M | 20 M | 22 M | 22 M |
| Special income/charges | 30 M | 27 M | 33 M | 35 M | 1 M | 3 M | 4 M | 9 M | ||
| Total Income available for interest expense (EBIT) | 49 M | 59 M | 77 M | 47 M | 49 M | 55 M | 37 M | 60 M | 58 M | 47 M |
| Total common shares outstanding | 93 M | 100 M | 109 M | 112 M | 114 M | 116 M | 118 M | 123 M | 125 M | 127 M |
| Total net income | 20 M | 24 M | 33 M | 38 M | 43 M | 49 M | 32 M | 54 M | 52 M | 35 M |
| Total ordinary shares | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M |
| Total revenues | 153 M | 189 M | 235 M | 273 M | 296 M | 295 M | 284 M | 281 M | 309 M | 319 M |
| TotalExpenses | -87 M | -105 M | -128 M | -140 M | -149 M | -231 M | -228 M | 192 M | 206 M | 218 M |
| TotalRevenue | 156 M | 193 M | 237 M | 273 M | 296 M | 295 M | 284 M | 284 M | 313 M | 328 M |
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