Retail Opportunity Investments

Retail Opportunity Investments Corporation (NASDAQ:ROIC) is a fully integrated real estate company that is qualified as a REIT for U.S. federal income tax purposes. The company is focused on acquiring, owning leasing, repositioning and managing a diverse portfolio of necessity-based retail properties, including, primarily, well located community and neighborhood shopping centers, anchored by national or regional supermarkets and drugstores. ROIC targets properties strategically situated in densely populated, middle and upper income markets in western regions of the United States. The Company presently owns and operates seventy three shopping centers encompassing approximately 8,600,000 square feet.
Type
Public
HQ
San Diego, US
Size (employees)
71 (est)+3%
Retail Opportunity Investments is headquartered in San Diego, US

Retail Opportunity Investments Office Locations

Retail Opportunity Investments has offices in San Diego, Foster City, Los Angeles, West Linn and in 1 other locations
San Diego, US (HQ)
8905 Towne Centre Drive, # 108
Bellevue, US
15 15600 NE 8th St
West Linn, US
21410 Salamo Rd
Los Angeles, US
b 6729 Fallbrook Ave
San Diego, US
108 8905 Towne Centre Dr
Foster City, US
202 1098 Foster City Blvd

Retail Opportunity Investments Metrics

Retail Opportunity Investments Financial Metrics

Revenue (2016)

$237.2 m

Revenue growth (2015-16), %

23%

Net income (2016)

$36.4 m

Market capitalization (21-Mar-2017)

$2.3 b

Closing share price (21-Mar-2017)

$21.2

Cash (31-Dec-2016)

$13.1 m
Retail Opportunity Investments's current market capitalization is $2.3 b.
Retail Opportunity Investments's revenue was reported to be $237.2 m in FY, 2016 which is a 23.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$111.2 m$155.9 m$192.7 m$237.2 m

Revenue growth, %

40%24%23%

Operating expense total

$83.5 m$112.1 m$133.4 m$160 m

EBIT

$25.4 m$43.8 m$59.3 m$77.2 m

EBIT margin, %

23%28%31%33%

Interest income

$11.9 k

Net Income

$34 m$21 m$25.1 m$36.4 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$7.9 m$10.8 m$8.8 m$13.1 m

Accounts Receivable

Inventories

Total Assets

$1.4 b$1.9 b$2.3 b$2.7 b

Accounts Payable

$13.3 m$12.2 m$13.2 m$18.3 m

Additional Paid-in Capital

$732.7 m$1 b$1.2 b$1.4 b

Total Equity

$705.4 m$962.8 m$1.1 b$1.3 b

Financial Leverage

2 x1.9 x2 x2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$34 m$21 m$25.1 m$36.4 m

Depreciation and Amortization

$40.4 m$58.4 m$71 m$88.4 m

Accounts Receivable

Inventories

Accounts Payable

$2.9 m($1.2 m)$512 k$4.4 m

Cash From Operating Activities

$37.8 m$65.2 m$86.9 m$114.7 m

Cash From Investing Activities

($345 m)($399.9 m)($337.1 m)($325.1 m)

Dividends Paid

($65.8 m)

Cash From Financing Activities

$310.5 m$337.5 m$248.3 m$214.7 m

Interest Paid

$14.6 m$26 m$32 m$34.3 m

Retail Opportunity Investments Market Value History

Retail Opportunity Investments News

Retail Opportunity Investments Company Life

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