ROIC: Retail Opportunity Investments Corp Company Profile & Statistics

About

Retail Opportunity Investments Corp. is a corporation that intends to qualify as a REIT for U.S. federal incoming tax purposes and that expects to invest in, acquire, own, lease, reposition and manage a diverse portfolio of necessity-based retail properties. This includes primarily, well located community and neighborhood shopping centers, anchored by national or regional supermarkets and drugstores. The company may also acquire other retail properties, including power centers, regional malls lifestyle centers and single-tenant retail locations that are leased to national, regional and local tenants. In addition, the Company may supplement its direct purchases of retail properties with first mortgages or second mortgages, mezzanine loans, bridge or other loans or debt investments related to retail properties, in each case provided that the underlying real estate meets the Company's criteria for direct investment.

Info & Links

CEO

Stuart A. Tanz

Headquarters

11250 EL CAMINO REAL, SUITE 200
SAN DIEGO, CA 92130, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

Retail Opportunity Investments Corp Statistics

Valuation Measures

Market Capitalization²

2.23B

Enterprise Value

3.59B

Enterprise Value/EBITDA(ttm)

14.47

Price to Earnings Ratio(ttm)

16.55

Price to Sales(ttm)

6.64

Price to Book(mrq)

1.64

Price to Cash(ytd)

15.18

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

17.38%

Profit Margin(ttm)

17.43%

Return on Equity(ttm)

4.32%

Return on Invested Capital(ttm)

2.24%

Return on Assets(ttm)

1.96%

Income Statement

Revenue(ttm)

336.78M

Revenue Per Share(ttm)

2.62

Gross Profit(ttm)

0.00

EBITDA(ttm)³

247.81M

Net Income Available to Common(ttm)

58.55M

Diluted EPS(ttm)

0.46

Share Statistics

Beta (5Y Monthly)

1.47

52-Week Change

33.17%

S&P 500 52-Week Change

24.87%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

128.65M

Dividend Yield

3.45%

Float⁴

124.79M

% Held by Insiders

3.00%

% Held by Institutions

97.16%

Balance Sheet

Total Cash(mrq)

61.34M

Total Cash Per Share(mrq)

0.48

Total Debt(mrq)

1.41B

Total Debt/Equity(mrq)

103.87%

Current Ratio(mrq)

Quick Ratio(mrq)

1.92%

Book Value Per Share(mrq)

10.58

Cash Flow

Operating Cash Flow Per Share(ytd)

0.90

Free Cash Flow(ytd)

155.25M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ROIC

Retail Opportunity Investments Corp

Retail Opportunity Investments Corp Profile