ROIC RSI Chart
Last 7 days
2.7%
Last 30 days
6.6%
Last 90 days
-0.4%
Trailing 12 Months
2.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 333.8M | 0 | 0 | 0 |
2023 | 315.8M | 319.6M | 323.3M | 327.7M |
2022 | 291.4M | 298.9M | 305.5M | 312.9M |
2021 | 278.4M | 282.6M | 284.2M | 284.1M |
2020 | 293.9M | 287.5M | 284.8M | 284.1M |
2019 | 297.5M | 298.0M | 296.6M | 295.0M |
2018 | 281.8M | 287.5M | 293.4M | 295.8M |
2017 | 247.0M | 255.0M | 263.6M | 273.3M |
2016 | 203.7M | 216.1M | 225.4M | 237.2M |
2015 | 164.6M | 173.9M | 183.2M | 192.7M |
2014 | 123.2M | 134.0M | 147.8M | 155.9M |
2013 | 82.8M | 90.8M | 99.0M | 111.2M |
2012 | 58.4M | 65.0M | 70.3M | 75.1M |
2011 | 0 | 28.1M | 39.9M | 51.7M |
2010 | 0 | 0 | 0 | 16.3M |
2009 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 20, 2024 | schoebel richard k. | acquired | - | - | 54,816 | chief operating officer |
Feb 20, 2024 | tanz stuart a | acquired | - | - | 166,406 | chief executive officer |
Feb 20, 2024 | silveira lauren n. | acquired | - | - | 12,000 | vp, chief accounting officer |
Feb 20, 2024 | haines michael b. | acquired | - | - | 50,901 | evp cfo, treasurer & secretary |
Feb 20, 2024 | baker richard a. | acquired | - | - | 18,403 | - |
Jan 15, 2024 | haines michael b. | sold (taxes) | -264,031 | 14.03 | -18,819 | evp cfo, treasurer & secretary |
Jan 15, 2024 | tanz stuart a | sold (taxes) | -1,083,680 | 14.03 | -77,240 | chief executive officer |
Jan 15, 2024 | baker richard a. | acquired | - | - | 18,508 | - |
Jan 15, 2024 | baker richard a. | sold (taxes) | -83,969 | 14.03 | -5,985 | - |
Jan 15, 2024 | haines michael b. | acquired | - | - | 52,746 | evp cfo, treasurer & secretary |
Which funds bought or sold ROIC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -638,197 | - | -% |
May 16, 2024 | COMERICA BANK | reduced | -9.95 | -146,453 | 680,293 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.19 | -248,596 | 1,611,490 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 33.35 | 570,829 | 3,182,950 | -% |
May 15, 2024 | Voya Investment Management LLC | added | 2.41 | -251,315 | 3,661,860 | -% |
May 15, 2024 | DARK FOREST CAPITAL MANAGEMENT LP | new | - | 353,191 | 353,191 | 0.06% |
May 15, 2024 | Elequin Capital, LP | sold off | -100 | -351,452 | - | -% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | new | - | 153,968 | 153,968 | 0.04% |
May 15, 2024 | ALGERT GLOBAL LLC | reduced | -35.7 | -283,000 | 402,000 | 0.02% |
May 15, 2024 | Holocene Advisors, LP | new | - | 377,780 | 377,780 | -% |
Unveiling Retail Opportunity Investments Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Retail Opportunity Investments Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Retail Opportunity Investments Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.8% | 85.00 | 85.00 | 82.00 | 82.00 | 79.00 | 80.00 | 78.00 | 78.00 | 76.00 | 73.00 | 71.00 | 71.00 | 69.00 | 73.00 | 70.00 | 67.00 | 75.00 | 74.00 | 72.00 | 73.00 | 76.00 |
Operating Expenses | -1.4% | 55.00 | 56.00 | 55.00 | 54.00 | 54.00 | 53.00 | 51.00 | 52.00 | 50.00 | 49.00 | 47.00 | 48.00 | 47.00 | 49.00 | 48.00 | 46.00 | 47.00 | 47.00 | 48.00 | 49.00 | 48.00 |
S&GA Expenses | 7.9% | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 |
Interest Expenses | -8.2% | 19.00 | 21.00 | 18.00 | 18.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 |
Net Income | 37.1% | 11.00 | 8.00 | 8.00 | 10.00 | 8.00 | 10.00 | 19.00 | 12.00 | 12.00 | 9.00 | 21.00 | 16.00 | 7.00 | 9.00 | 6.00 | 5.00 | 12.00 | 10.00 | 18.00 | 8.00 | 13.00 |
Net Income Margin | 6.4% | 0.11* | 0.11* | 0.11* | 0.15* | 0.15* | 0.17* | 0.16* | 0.18* | 0.20* | 0.19* | 0.19* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 84.0% | 43.00 | 23.00 | 51.00 | 29.00 | 44.00 | 16.00 | 56.00 | 30.00 | 48.00 | 21.00 | 48.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 2,967 | 2,978 | 3,167 | 2,979 | 3,002 | 3,004 | 3,002 | 2,969 | 2,922 | 2,929 | 2,898 | 2,860 | 2,845 | 2,865 | 2,921 | 3,030 | 2,964 | 2,914 | 2,933 | 2,969 | 2,994 |
Cash Equivalents | -71.9% | 2.00 | 6.00 | 205 | 5.00 | 12.00 | 7.00 | 7.00 | 6.00 | 18.00 | 13.00 | 91.00 | 45.00 | 5.00 | 7.00 | 58.00 | 151 | 63.00 | 5.00 | 7.00 | 7.00 | 10.00 |
Liabilities | -0.1% | 1,613 | 1,614 | 1,807 | 1,611 | 1,629 | 1,620 | 1,611 | 1,580 | 1,544 | 1,562 | 1,545 | 1,530 | 1,558 | 1,573 | 1,644 | 1,763 | 1,705 | 1,622 | 1,648 | 1,694 | 1,700 |
Shareholder's Equity | -0.7% | 1,279 | 1,287 | 1,284 | 1,368 | 1,373 | 1,385 | 1,391 | 1,388 | 1,378 | 1,366 | 1,353 | 1,330 | 1,287 | 1,291 | 1,278 | 1,267 | 1,259 | 1,292 | 1,285 | 1,275 | 1,294 |
Retained Earnings | -2.3% | -365 | -357 | -346 | -335 | -326 | -315 | -307 | -307 | -302 | -297 | -284 | -291 | -294 | -289 | -298 | -304 | -309 | -298 | -285 | -280 | -265 |
Additional Paid-In Capital | 0.0% | 1,643 | 1,644 | 1,629 | 1,626 | 1,612 | 1,612 | 1,610 | 1,604 | 1,591 | 1,578 | 1,552 | 1,539 | 1,499 | 1,498 | 1,494 | 1,489 | 1,473 | 1,481 | 1,461 | 1,443 | 1,441 |
Shares Outstanding | 0.4% | 127 | 127 | 126 | 126 | 125 | 125 | 125 | 124 | 124 | 123 | 121 | 121 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.0% | 75.00 | 76.00 | 76.00 | 77.00 | 87.00 | 88.00 | 89.00 | 91.00 | 91.00 | 89.00 | 89.00 | 88.00 | 90.00 | 92.00 | 92.00 | 94.00 | 109 | 112 | 115 | 116 | 118 |
Float | - | - | - | - | 1,700 | - | - | - | 1,900 | - | - | - | 2,100 | - | - | - | 1,300 | - | - | - | 1,900 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 84.0% | 42,723 | 23,220 | 51,086 | 28,725 | 44,447 | 15,982 | 55,561 | 29,709 | 47,771 | 21,168 | 48,424 | 23,190 | 43,550 | 13,734 | 43,960 | 8,259 | 40,707 | 20,804 | 48,854 | 22,191 | 40,190 |
Share Based Compensation | -11.0% | 2,787 | 3,130 | 3,225 | 3,430 | 2,927 | 3,128 | 3,221 | 3,028 | 2,572 | 3,167 | 2,567 | 3,233 | 2,063 | 2,549 | 2,341 | 2,168 | 1,856 | 2,443 | 2,234 | 2,239 | 1,651 |
Cashflow From Investing | 59.0% | -15,718 | -38,300 | -13,904 | -10,583 | -8,004 | -13,465 | -41,992 | -72,226 | -17,009 | -108,017 | 1,293 | 10,524 | -7,445 | -11,655 | -5,283 | 19.00 | -11,555 | -4,914 | 19,874 | -8,484 | 5,926 |
Cashflow From Financing | 83.0% | -31,262 | -184,014 | 162,965 | -24,445 | -30,234 | -4,494 | -11,495 | 29,526 | -25,772 | 8,743 | -3,259 | 6,305 | -35,749 | -55,891 | -131,287 | 79,852 | 30,318 | -19,073 | -69,129 | -15,859 | -42,371 |
Dividend Payments | 2.7% | 19,404 | 18,900 | 18,899 | 18,752 | 297 | 37,360 | 16,164 | 16,009 | 22,050 | 13,356 | 13,270 | 13,041 | 105 | - | - | - | 23,398 | 22,949 | 22,638 | 22,444 | 22,722 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,846 | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Rental revenue | $ 84,560 | $ 78,999 |
Other income | 770 | 297 |
Total revenues | 85,330 | 79,296 |
Operating expenses | ||
Property operating | 14,083 | 14,202 |
Property taxes | 8,560 | 8,844 |
Depreciation and amortization | 26,269 | 25,104 |
General and administrative expenses | 5,682 | 5,320 |
Other expense | 152 | 172 |
Total operating expenses | 54,746 | 53,642 |
Operating income | 30,584 | 25,654 |
Non-operating expenses | ||
Interest expense and other finance expenses | (18,919) | (16,958) |
Net income | 11,665 | 8,696 |
Net income attributable to non-controlling interests | (647) | (554) |
Net Income Attributable to Retail Opportunity Investments Corp. | $ 11,018 | $ 8,142 |
Earnings per share/unit - basic (in dollars per share) | $ 0.09 | $ 0.06 |
Earnings per share/unit - diluted (in dollars per share) | 0.09 | 0.06 |
Dividends per share/unit (in dollars per share) | $ 0.15 | $ 0.15 |
Comprehensive income: | ||
Net income | $ 11,665 | $ 8,696 |
Other comprehensive loss: | ||
Unrealized swap derivative gain arising during the period | 343 | 11 |
Reclassification adjustment for amortization of interest expense included in net income | (383) | (16) |
Other comprehensive loss: | (40) | (5) |
Comprehensive income | 11,625 | 8,691 |
Comprehensive income attributable to non-controlling interests | (645) | (554) |
Comprehensive income attributable to Retail Opportunity Investments Corp. | 10,980 | 8,137 |
Retail Opportunity Investments Partnership L.P. | ||
Revenues | ||
Rental revenue | 84,560 | 78,999 |
Other income | 770 | 297 |
Total revenues | 85,330 | 79,296 |
Operating expenses | ||
Property operating | 14,083 | 14,202 |
Property taxes | 8,560 | 8,844 |
Depreciation and amortization | 26,269 | 25,104 |
General and administrative expenses | 5,682 | 5,320 |
Other expense | 152 | 172 |
Total operating expenses | 54,746 | 53,642 |
Operating income | 30,584 | 25,654 |
Non-operating expenses | ||
Interest expense and other finance expenses | (18,919) | (16,958) |
Net income | $ 11,665 | $ 8,696 |
Earnings per share/unit - basic (in dollars per share) | $ 0.09 | $ 0.06 |
Earnings per share/unit - diluted (in dollars per share) | 0.09 | 0.06 |
Dividends per share/unit (in dollars per share) | $ 0.15 | $ 0.15 |
Comprehensive income: | ||
Net income | $ 11,665 | $ 8,696 |
Other comprehensive loss: | ||
Unrealized swap derivative gain arising during the period | 343 | 11 |
Reclassification adjustment for amortization of interest expense included in net income | (383) | (16) |
Other comprehensive loss: | (40) | (5) |
Comprehensive income | $ 11,625 | $ 8,691 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Real Estate Investments: | ||
Land | $ 965,516 | $ 967,251 |
Building and improvements | 2,501,886 | 2,500,647 |
Real Estate Investment Property, at Cost, Total | 3,467,402 | 3,467,898 |
Less: accumulated depreciation | 666,875 | 654,543 |
Real estate investments, net before mortgage notes receivable | 2,800,527 | 2,813,355 |
Mortgage note receivable | 4,670 | 4,694 |
Real Estate Investments, net | 2,805,197 | 2,818,049 |
Cash and cash equivalents | 1,768 | 6,302 |
Restricted cash | 2,393 | 2,116 |
Tenant and other receivables, net | 60,781 | 61,193 |
Deposit on real estate acquisition | 5,000 | 0 |
Acquired lease intangible assets, net | 41,787 | 42,791 |
Prepaid expenses | 4,898 | 3,354 |
Deferred charges, net | 27,199 | 27,294 |
Other assets | 17,692 | 16,541 |
Total assets | 2,966,715 | 2,977,640 |
Liabilities: | ||
Term loan | 199,805 | 199,745 |
Credit facility | 68,000 | 75,000 |
Senior Notes | 1,044,057 | 1,043,593 |
Mortgage notes payable | 59,831 | 60,052 |
Acquired lease intangible liabilities, net | 133,700 | 137,820 |
Accounts payable and accrued expenses | 60,807 | 50,598 |
Tenants’ security deposits | 8,340 | 8,205 |
Other liabilities | 38,529 | 39,420 |
Total liabilities | 1,613,069 | 1,614,433 |
Commitments and contingencies | ||
Equity/Capital: | ||
Preferred stock, $0.0001 par value 50,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.0001 par value, 500,000,000 shares authorized; 127,457,854 and 126,904,085 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 13 | 13 |
Additional paid-in capital | 1,643,300 | 1,643,908 |
Accumulated dividends in excess of earnings | (365,300) | (357,160) |
Accumulated other comprehensive income | 521 | 559 |
Total Retail Opportunity Investments Corp. stockholders’ equity | 1,278,534 | 1,287,320 |
Non-controlling interests | 75,112 | 75,887 |
Total equity/capital | 1,353,646 | 1,363,207 |
Total liabilities and equity/capital | 2,966,715 | 2,977,640 |
Retail Opportunity Investments Partnership L.P. | ||
Real Estate Investments: | ||
Land | 965,516 | 967,251 |
Building and improvements | 2,501,886 | 2,500,647 |
Real Estate Investment Property, at Cost, Total | 3,467,402 | 3,467,898 |
Less: accumulated depreciation | 666,875 | 654,543 |
Real estate investments, net before mortgage notes receivable | 2,800,527 | 2,813,355 |
Mortgage note receivable | 4,670 | 4,694 |
Real Estate Investments, net | 2,805,197 | 2,818,049 |
Cash and cash equivalents | 1,768 | 6,302 |
Restricted cash | 2,393 | 2,116 |
Tenant and other receivables, net | 60,781 | 61,193 |
Deposit on real estate acquisition | 5,000 | 0 |
Acquired lease intangible assets, net | 41,787 | 42,791 |
Prepaid expenses | 4,898 | 3,354 |
Deferred charges, net | 27,199 | 27,294 |
Other assets | 17,692 | 16,541 |
Total assets | 2,966,715 | 2,977,640 |
Liabilities: | ||
Term loan | 199,805 | 199,745 |
Credit facility | 68,000 | 75,000 |
Senior Notes | 1,044,057 | 1,043,593 |
Mortgage notes payable | 59,831 | 60,052 |
Acquired lease intangible liabilities, net | 133,700 | 137,820 |
Accounts payable and accrued expenses | 60,807 | 50,598 |
Tenants’ security deposits | 8,340 | 8,205 |
Other liabilities | 38,529 | 39,420 |
Total liabilities | 1,613,069 | 1,614,433 |
Commitments and contingencies | ||
Equity/Capital: | ||
ROIC capital | 1,278,013 | 1,286,761 |
Limited partners’ capital | 75,081 | 75,854 |
Accumulated other comprehensive income | 552 | 592 |
Total equity/capital | 1,353,646 | 1,363,207 |
Total liabilities and equity/capital | $ 2,966,715 | $ 2,977,640 |