ROIC RSI Chart
Last 7 days
-1.2%
Last 30 days
-3.8%
Last 90 days
-12.3%
Trailing 12 Months
-6.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | -115 | 1,218 | -% |
Apr 18, 2024 | Diversified Trust Co | new | - | 151,673 | 151,673 | -% |
Apr 18, 2024 | Phocas Financial Corp. | unchanged | - | -8,253,740 | 8,262 | 0.03% |
Apr 18, 2024 | Miracle Mile Advisors, LLC | added | 0.58 | -12,719 | 144,417 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 26.46 | 478,654 | 3,556,340 | 0.01% |
Apr 18, 2024 | Aspire Private Capital, LLC | unchanged | - | -327 | 3,461 | -% |
Apr 17, 2024 | Vanderbilt University | added | 216 | 309,433 | 473,289 | 0.10% |
Apr 12, 2024 | MILLER HOWARD INVESTMENTS INC /NY | added | 0.63 | -24,633 | 281,361 | 0.01% |
Apr 10, 2024 | STABLEFORD CAPITAL II LLC | added | 58.74 | 499,554 | 1,605,870 | 0.64% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | unchanged | - | -317 | 3,359 | -% |
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 | 79.9B | 11.1B | 58.47 | 7.17 | ||||
CCI | 41.4B | 7.0B | 27.55 | 5.92 | ||||
AVB | 26.2B | 2.8B | 28.18 | 9.45 | ||||
ARE | 19.9B | 2.9B | 191.73 | 6.89 | ||||
AMH | 12.8B | 1.6B | 29.55 | 7.95 | ||||
REG | 10.8B | 1.3B | 29.55 | 8.15 | ||||
BXP | 9.4B | 3.3B | 49.67 | 2.89 | ||||
MID-CAP | ||||||||
FRT | 8.3B | 1.1B | 34.93 | 7.31 | ||||
MAC | 3.3B | 884.1M | -12.03 | 3.73 | ||||
SLG | 3.2B | 899.4M | -5.69 | 3.57 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 19.75 | 2.9 | ||||
AIV | 1.1B | 198.2M | -7.2 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.28 | 1.76 | ||||
NYMT | 635.9M | 258.7M | -13.07 | 2.46 | ||||
IVR | 399.3M | 277.9M | -25.18 | 1.44 |
Retail Opportunity Investments Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.6% | 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 | 75.00 |
Operating Expenses | 1.3% | 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 | 48.00 |
S&GA Expenses | -4.1% | 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 | 4.00 |
Interest Expenses | 14.5% | 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 | 15.00 |
Net Income | -4.7% | 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 | 11.00 |
Net Income Margin | -7.2% | 0.11* | 0.11* | 0.15* | 0.15* | 0.17* | 0.16* | 0.18* | 0.20* | 0.19* | 0.19* | 0.14* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -54.5% | 23.00 | 51.00 | 29.00 | 44.00 | 16.00 | 56.00 | 30.00 | 48.00 | 21.00 | 48.00 | 23.00 | 44.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -6.0% | 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 | 3,003 |
Cash Equivalents | -96.9% | 6.00 | 205 | 5.00 | 12.00 | 6.00 | 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 | 7.00 |
Liabilities | -10.7% | 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 | 1,695 |
Shareholder's Equity | 0.3% | 1,287 | 1,284 | 1,368 | 1,373 | 1,296 | 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 | 1,308 |
Retained Earnings | -3.1% | -357 | -346 | -335 | -326 | -315 | -307 | -307 | -302 | -297 | -284 | -291 | -294 | -289 | -298 | -304 | -309 | -298 | -285 | -280 | -265 | -256 |
Additional Paid-In Capital | 0.9% | 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 | 1,441 |
Shares Outstanding | 0.7% | 127 | 126 | 126 | 125 | 125 | 125 | 124 | 124 | 123 | 121 | 121 | 119 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.4% | 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 | 120 |
Float | - | - | - | 1,700 | - | - | - | 1,900 | - | - | - | 2,100 | - | - | - | 1,300 | - | - | - | 1,900 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -54.5% | 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 | 20,264 |
Share Based Compensation | -2.9% | 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 | 1,977 |
Cashflow From Investing | -175.5% | -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 | -10,078 |
Cashflow From Financing | -212.9% | -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 | -7,394 |
Dividend Payments | 0.0% | 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 | 22,228 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,846 | - | - | - | - | -1,571 |
Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Rental revenue | $ 319,056 | $ 308,960 | $ 280,924 |
Other income | 8,676 | 3,969 | 3,176 |
Total revenues | 327,732 | 312,929 | 284,100 |
Operating expenses | |||
Property operating | 55,166 | 51,057 | 44,439 |
Property taxes | 35,433 | 34,651 | 33,663 |
Depreciation and amortization | 104,227 | 97,494 | 92,929 |
General and administrative expenses | 21,854 | 21,735 | 19,654 |
Other expense | 1,209 | 960 | 860 |
Total operating expenses | 217,889 | 205,897 | 191,545 |
Gain on sale of real estate | 0 | 7,653 | 22,340 |
Operating income | 109,843 | 114,685 | 114,895 |
Non-operating expenses | |||
Interest expense and other finance expenses | (73,189) | (59,225) | (57,535) |
Net income | 36,654 | 55,460 | 57,360 |
Net income attributable to non-controlling interests | (2,120) | (3,591) | (3,852) |
Net Income Attributable to Retail Opportunity Investments Corp. | $ 34,534 | $ 51,869 | $ 53,508 |
Earnings per share/unit - basic (in dollars per share) | $ 0.27 | $ 0.42 | $ 0.44 |
Earnings per share/unit - diluted (in dollars per share) | 0.27 | 0.42 | 0.44 |
Dividends per share (in dollars per share) | $ 0.60 | $ 0.56 | $ 0.51 |
Comprehensive income: | |||
Net income | $ 36,654 | $ 55,460 | $ 57,360 |
Other comprehensive income: | |||
Unrealized swap derivative gain arising during the period | 1,582 | 1,104 | 216 |
Reclassification adjustment for amortization to interest expense included in net income | (1,005) | 2,286 | 5,894 |
Other comprehensive income (loss) | 577 | 3,390 | 6,110 |
Comprehensive income | 37,231 | 58,850 | 63,470 |
Comprehensive income attributable to non-controlling interests | (2,152) | (3,813) | (4,304) |
Comprehensive income attributable to Retail Opportunity Investments Corp. | 35,079 | 55,037 | 59,166 |
Retail Opportunity Investments Partnership L.P. | |||
Revenues | |||
Rental revenue | 319,056 | 308,960 | 280,924 |
Other income | 8,676 | 3,969 | 3,176 |
Total revenues | 327,732 | 312,929 | 284,100 |
Operating expenses | |||
Property operating | 55,166 | 51,057 | 44,439 |
Property taxes | 35,433 | 34,651 | 33,663 |
Depreciation and amortization | 104,227 | 97,494 | 92,929 |
General and administrative expenses | 21,854 | 21,735 | 19,654 |
Other expense | 1,209 | 960 | 860 |
Total operating expenses | 217,889 | 205,897 | 191,545 |
Gain on sale of real estate | 0 | 7,653 | 22,340 |
Operating income | 109,843 | 114,685 | 114,895 |
Non-operating expenses | |||
Interest expense and other finance expenses | (73,189) | (59,225) | (57,535) |
Net income | $ 36,654 | $ 55,460 | $ 57,360 |
Earnings per share/unit - basic (in dollars per share) | $ 0.27 | $ 0.42 | $ 0.44 |
Earnings per share/unit - diluted (in dollars per share) | 0.27 | 0.42 | 0.44 |
Dividends per share (in dollars per share) | $ 0.60 | $ 0.56 | $ 0.51 |
Comprehensive income: | |||
Net income | $ 36,654 | $ 55,460 | $ 57,360 |
Other comprehensive income: | |||
Unrealized swap derivative gain arising during the period | 1,582 | 1,104 | 216 |
Reclassification adjustment for amortization to interest expense included in net income | (1,005) | 2,286 | 5,894 |
Other comprehensive income (loss) | 577 | 3,390 | 6,110 |
Comprehensive income | $ 37,231 | $ 58,850 | $ 63,470 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Real Estate Investments: | ||
Land | $ 967,251 | $ 958,236 |
Building and improvements | 2,500,647 | 2,452,857 |
Total real estate investments | 3,467,898 | 3,411,093 |
Less: accumulated depreciation | 654,543 | 578,593 |
Net real estate before mortgage notes | 2,813,355 | 2,832,500 |
Mortgage note receivable | 4,694 | 4,786 |
Real Estate Investments, net | 2,818,049 | 2,837,286 |
Cash and cash equivalents | 6,302 | 5,598 |
Restricted cash | 2,116 | 1,861 |
Tenant and other receivables, net | 61,193 | 57,546 |
Deposits | 0 | 500 |
Acquired lease intangible assets, net | 42,791 | 52,428 |
Prepaid expenses | 3,354 | 5,957 |
Deferred charges, net | 27,294 | 26,683 |
Other assets | 16,541 | 16,420 |
Total assets | 2,977,640 | 3,004,279 |
Liabilities: | ||
Term loan | 199,745 | 299,253 |
Credit facility | 75,000 | 88,000 |
Senior Notes | 1,043,593 | 946,849 |
Mortgage notes payable | 60,052 | 60,917 |
Acquired lease intangible liabilities, net | 137,820 | 152,117 |
Accounts payable and accrued expenses | 50,598 | 22,885 |
Tenants’ security deposits | 8,205 | 7,701 |
Other liabilities | 39,420 | 41,959 |
Total liabilities | 1,614,433 | 1,619,681 |
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; 126,904,085 and 124,538,811 shares issued and outstanding at December 31, 2023 and 2022, respectively | 13 | 12 |
Additional paid-in capital | 1,643,908 | 1,612,126 |
Accumulated dividends in excess of earnings | (357,160) | (315,984) |
Accumulated other comprehensive income | 559 | 14 |
Total Retail Opportunity Investments Corp. stockholders' equity | 1,287,320 | 1,296,168 |
Non-controlling interests | 75,887 | 88,430 |
Total equity/capital | 1,363,207 | 1,384,598 |
Total liabilities and equity/capital | 2,977,640 | 3,004,279 |
Retail Opportunity Investments Partnership L.P. | ||
Real Estate Investments: | ||
Land | 967,251 | 958,236 |
Building and improvements | 2,500,647 | 2,452,857 |
Total real estate investments | 3,467,898 | 3,411,093 |
Less: accumulated depreciation | 654,543 | 578,593 |
Net real estate before mortgage notes | 2,813,355 | 2,832,500 |
Mortgage note receivable | 4,694 | 4,786 |
Real Estate Investments, net | 2,818,049 | 2,837,286 |
Cash and cash equivalents | 6,302 | 5,598 |
Restricted cash | 2,116 | 1,861 |
Tenant and other receivables, net | 61,193 | 57,546 |
Deposits | 0 | 500 |
Acquired lease intangible assets, net | 42,791 | 52,428 |
Prepaid expenses | 3,354 | 5,957 |
Deferred charges, net | 27,294 | 26,683 |
Other assets | 16,541 | 16,420 |
Total assets | 2,977,640 | 3,004,279 |
Liabilities: | ||
Term loan | 199,745 | 299,253 |
Credit facility | 75,000 | 88,000 |
Senior Notes | 1,043,593 | 946,849 |
Mortgage notes payable | 60,052 | 60,917 |
Acquired lease intangible liabilities, net | 137,820 | 152,117 |
Accounts payable and accrued expenses | 50,598 | 22,885 |
Tenants’ security deposits | 8,205 | 7,701 |
Other liabilities | 39,420 | 41,959 |
Total liabilities | 1,614,433 | 1,619,681 |
Equity/Capital: | ||
ROIC capital | 1,286,761 | 1,296,154 |
Limited partners’ capital | 75,854 | 88,429 |
Accumulated other comprehensive income | 592 | 15 |
Total equity/capital | 1,363,207 | 1,384,598 |
Total liabilities and equity/capital | $ 2,977,640 | $ 3,004,279 |