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ROIC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

ROIC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

(ROIC US)

Ask AI
ProfileFinancialsChartingShort InterestEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

(ROIC US)

Ask AI
ProfileFinancialsChartingShort InterestEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

— Company Profile

Retail Opportunity Investments Corp. (NASDAQ: ROIC) operates as a fully-integrated, self-managed real estate investment trust (REIT). The company's primary focus lies in the acquisition, ownership, and management of shopping centers anchored by grocery stores. These properties are strategically situated in densely populated, metropolitan areas throughout the West Coast. As of September 30, 2020, ROIC's portfolio consisted of 88 shopping centers, encompassing a total area of approximately 10.1 million square feet. Remarkably, ROIC stands as the largest publicly-traded REIT exclusively dedicated to grocery-anchored shopping centers in the West Coast region. Further bolstering its market position and financial health, ROIC is a constituent of the S&P SmallCap 600 Index and has secured investment-grade corporate debt ratings from prominent agencies such as Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UQ
CEO
Stuart A. Tanz
Headquarters
San Diego, CA, US
IPO Date
Nov 3, 2009
Employees
71
Website
www.performproperties.com

Key Metrics

Price
$0.00
Market Cap
$2.25B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
38.51
P/B (TTM)
1.74
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Retail Opportunity Investments Corp. (NASDAQ: ROIC) operates as a fully-integrated, self-managed real estate investment trust (REIT). The company's primary focus lies in the acquisition, ownership, and management of shopping centers anchored by grocery stores. These properties are strategically situated in densely populated, metropolitan areas throughout the West Coast. As of September 30, 2020, ROIC's portfolio consisted of 88 shopping centers, encompassing a total area of approximately 10.1 million square feet. Remarkably, ROIC stands as the largest publicly-traded REIT exclusively dedicated to grocery-anchored shopping centers in the West Coast region. Further bolstering its market position and financial health, ROIC is a constituent of the S&P SmallCap 600 Index and has secured investment-grade corporate debt ratings from prominent agencies such as Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.

Website
www.performproperties.com
Location
San Diego, CA, US
Phone858-677-0900
Employees71
CEOStuart A. Tanz
Sector
Real Estate
Industry
Specialized REITs
IPO DateNov 3, 2009

Latest Documents

News

  • Higher Margins, Better ROIC And Capable Management Define Pershing Square's Q3 2026 Portfolio02:35AM
  • Sandisk: This Time, The Market Is Wrong2 Sep
  • Is Target Corp (TGT) Worth the Price After Q2 Earnings? EPS of $4.11 and Revenue of $26.5 Billion -- GF Score: 76/100 Shows 17.3% Overvaluation19 Aug
  • Knife River: Low ROIC And Low Margins6 Aug

Key Stats

Trading

Px/Chg 1D$0.00 / +0.00%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap2.25B

Float

Shrs Out/Float128.92M / 124.39M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV3.80B
EV/EBITDA15.39
EV/Sales11.28
P/B1.74
P/S6.70
FCF Yield3.34%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E38.51
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgApr '21Apr '22Apr '23Apr '24Feb '25
PRICE-BASED RATIOS
Price / Earnings-183.88-77.24-739.46-218.2445.3570.18
Price / Sales10.517.318.245.204.7827.01
Price / Book Value1.551.731.831.241.221.74
Price / Free Cash Flow17.6019.4617.1810.7710.6229.96
ENTERPRISE VALUE METRICS
Enterprise Value3,463.63,536.23,747.63,083.23,152.03,798.8
Enterprise Value / Sales18.1512.4513.199.989.6245.50
Enterprise Value / EBITDA23.2018.4020.2015.0714.7247.62
Enterprise Value / EBIT39.2337.4432.6226.8828.7070.53

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '19Dec '20Dec '21Dec '22Dec '23
INCOME STATEMENT
Revenue2.7%295.0284.1284.1309.0327.7
Gross Income2%219.0209.8206.0223.3237.1
EBITDA1.7%199.8192.2185.5204.5214.1
EBIT-1.2%115.494.4114.9114.7109.8
Net Income—-11.4-26.9-3.2-7.434.5
EPS (Diluted)—-0.09-0.21-0.02-0.060.27
BALANCE SHEET
Cash & ST Inv13.5%3.84.813.25.66.3
Total Assets54.4%2,913.82,861.82,928.83,004.32,977.6
Total Liabilities-11.6%1,621.91,570.71,562.51,619.71,614.4
Total Shareholder Equity2.2%1,179.31,199.61,276.91,296.21,287.3
CASH FLOW
Net Operating Cash Flow2.8%132.0106.7136.3149.0147.5
Cap Ex—-----
Free Cash Flow2.8%132.0106.7136.3149.0147.5

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— Company Profile

Retail Opportunity Investments Corp. (NASDAQ: ROIC) operates as a fully-integrated, self-managed real estate investment trust (REIT). The company's primary focus lies in the acquisition, ownership, and management of shopping centers anchored by grocery stores. These properties are strategically situated in densely populated, metropolitan areas throughout the West Coast. As of September 30, 2020, ROIC's portfolio consisted of 88 shopping centers, encompassing a total area of approximately 10.1 million square feet. Remarkably, ROIC stands as the largest publicly-traded REIT exclusively dedicated to grocery-anchored shopping centers in the West Coast region. Further bolstering its market position and financial health, ROIC is a constituent of the S&P SmallCap 600 Index and has secured investment-grade corporate debt ratings from prominent agencies such as Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UQ
CEO
Stuart A. Tanz
Headquarters
San Diego, CA, US
IPO Date
Nov 3, 2009
Employees
71
Website
www.performproperties.com

Key Metrics

Price
$0.00
Market Cap
$2.25B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
38.51
P/B (TTM)
1.74
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Retail Opportunity Investments Corp. (NASDAQ: ROIC) operates as a fully-integrated, self-managed real estate investment trust (REIT). The company's primary focus lies in the acquisition, ownership, and management of shopping centers anchored by grocery stores. These properties are strategically situated in densely populated, metropolitan areas throughout the West Coast. As of September 30, 2020, ROIC's portfolio consisted of 88 shopping centers, encompassing a total area of approximately 10.1 million square feet. Remarkably, ROIC stands as the largest publicly-traded REIT exclusively dedicated to grocery-anchored shopping centers in the West Coast region. Further bolstering its market position and financial health, ROIC is a constituent of the S&P SmallCap 600 Index and has secured investment-grade corporate debt ratings from prominent agencies such as Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.

Website
www.performproperties.com
Location
San Diego, CA, US
Phone858-677-0900
Employees71
CEOStuart A. Tanz
Sector
Real Estate
Industry
Specialized REITs
IPO DateNov 3, 2009

Latest Documents

News

  • Higher Margins, Better ROIC And Capable Management Define Pershing Square's Q3 2026 Portfolio02:35AM
  • Sandisk: This Time, The Market Is Wrong2 Sep
  • Is Target Corp (TGT) Worth the Price After Q2 Earnings? EPS of $4.11 and Revenue of $26.5 Billion -- GF Score: 76/100 Shows 17.3% Overvaluation19 Aug
  • Knife River: Low ROIC And Low Margins6 Aug

Key Stats

Trading

Px/Chg 1D$0.00 / +0.00%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap2.25B

Float

Shrs Out/Float128.92M / 124.39M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV3.80B
EV/EBITDA15.39
EV/Sales11.28
P/B1.74
P/S6.70
FCF Yield3.34%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E38.51
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgApr '21Apr '22Apr '23Apr '24Feb '25
PRICE-BASED RATIOS
Price / Earnings-183.88-77.24-739.46-218.2445.3570.18
Price / Sales10.517.318.245.204.7827.01
Price / Book Value1.551.731.831.241.221.74
Price / Free Cash Flow17.6019.4617.1810.7710.6229.96
ENTERPRISE VALUE METRICS
Enterprise Value3,463.63,536.23,747.63,083.23,152.03,798.8
Enterprise Value / Sales18.1512.4513.199.989.6245.50
Enterprise Value / EBITDA23.2018.4020.2015.0714.7247.62
Enterprise Value / EBIT39.2337.4432.6226.8828.7070.53

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '19Dec '20Dec '21Dec '22Dec '23
INCOME STATEMENT
Revenue2.7%295.0284.1284.1309.0327.7
Gross Income2%219.0209.8206.0223.3237.1
EBITDA1.7%199.8192.2185.5204.5214.1
EBIT-1.2%115.494.4114.9114.7109.8
Net Income—-11.4-26.9-3.2-7.434.5
EPS (Diluted)—-0.09-0.21-0.02-0.060.27
BALANCE SHEET
Cash & ST Inv13.5%3.84.813.25.66.3
Total Assets54.4%2,913.82,861.82,928.83,004.32,977.6
Total Liabilities-11.6%1,621.91,570.71,562.51,619.71,614.4
Total Shareholder Equity2.2%1,179.31,199.61,276.91,296.21,287.3
CASH FLOW
Net Operating Cash Flow2.8%132.0106.7136.3149.0147.5
Cap Ex—-----
Free Cash Flow2.8%132.0106.7136.3149.0147.5

Related companies

Prologis, Inc.

PLD US

Equinix Inc

EQIX US

American Tower Corp /MA/

AMT US

Ventas, Inc.

VTR US

Goodman Group

GMGSF US

Crown Castle Inc.

CCI US

Extra Space Storage Inc.

EXR US

Vici Properties Inc.

VICI US

Equity Residential

0IIB LN

JSC National Atomic Company Kazatomprom

NATKY US

Essex Property Trust, Inc.

ESS US

Sba Communications Corp

SBAC US