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.
Company Growth (employees)
Type
Public
HQ
San Diego, US
Size (employees)
71 (est)
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 location
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 Data and Metrics

Retail Opportunity Investments Financial Metrics

Retail Opportunity Investments's revenue was reported to be $65.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

65.9 m

Net income (Q1, 2017)

11.3 m

EBIT (Q1, 2017)

22.9 m

Market capitalization (15-Aug-2017)

2.1 b

Cash (31-Mar-2017)

19.4 m
Retail Opportunity Investments's current market capitalization is $2.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

111.2 m155.9 m192.7 m237.2 m

Revenue growth, %

40%24%23%

General and administrative expense

13.1 m

Operating expense total

83.5 m112.1 m133.4 m160 m

EBIT

25.4 m43.8 m59.3 m77.2 m

EBIT margin, %

23%28%31%33%

Interest income

11.9 k

Net Income

34 m21 m25.1 m36.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

40.9 m45.1 m46.2 m50.1 m56.1 m58.7 m59.4 m65.9 m

General and administrative expense

3 m2.6 m3.7 m3.1 m3.3 m3.5 m3.2 m3.5 m

Operating expense total

3 m2.6 m3.7 m3.1 m3.3 m3.5 m3.2 m3.5 m

EBIT

12.3 m12.9 m13.8 m16.4 m18.4 m18.6 m18.2 m22.9 m

EBIT margin, %

30%29%30%33%33%32%31%35%

Net Income

9.3 m16.3 m4.4 m9.8 m17.6 m8.9 m17.6 m25.8 m11.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

7.9 m10.8 m8.8 m13.1 m

Accounts Receivable

2.6 m

Total Assets

1.4 b1.9 b2.3 b2.7 b

Accounts Payable

13.3 m12.2 m13.2 m

Total Liabilities

1.3 b

Additional Paid-in Capital

732.7 m1 b1.2 b1.4 b

Total Equity

705.4 m962.8 m1.1 b1.3 b

Financial Leverage

2 x1.9 x2 x2 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

7.5 m7 m15 m17.5 m10.4 m19.4 m

Total Assets

2 b2.1 b2.4 b2.6 b2.6 b2.7 b

Accounts Payable

3.5 m1 m2 m4.5 m2 m

Additional Paid-in Capital

1 b1.1 b1.2 b1.2 b1.4 b1.4 b

Total Equity

950.9 m1 b1.2 b

Financial Leverage

2.1 x2 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

34 m21 m25.1 m36.4 m

Depreciation and Amortization

40.4 m58.4 m71 m88.4 m

Accounts Payable

2.9 m(1.2 m)512 k4.4 m

Cash From Operating Activities

37.8 m65.2 m86.9 m114.7 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 m337.5 m248.3 m214.7 m

Interest Paid

14.6 m26 m32 m34.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

9.3 m16.3 m4.4 m9.8 m17.6 m8.9 m17.6 m25.8 m11.3 m

Depreciation and Amortization

27.6 m43 m17.6 m34.5 m52.6 m20.9 m42.8 m65.9 m23.1 m

Accounts Payable

(3.3 m)3.8 m7.5 m(1.3 m)10.4 m7.6 m(965 k)12.3 m7.4 m

Cash From Operating Activities

29.4 m52.4 m28.7 m43 m74.6 m35.5 m56.8 m98.5 m39.6 m

Cash From Investing Activities

(312.6 m)(326.8 m)(101.1 m)(133.7 m)(251.5 m)(9.7 m)(204.1 m)(243.9 m)(97.5 m)

Dividends Paid

(16 m)(32 m)(48.9 m)

Cash From Financing Activities

284.8 m277.4 m73.3 m87.4 m173.1 m(19.7 m)156 m147 m64.2 m
USDY, 2017

Revenue/Employee

928.2 k

Retail Opportunity Investments Market Value History

Traffic Overview of Retail Opportunity Investments

Retail Opportunity Investments News and Updates

BRIEF-Retail opportunity investments says public offering of 5.7 mln shares priced at $21.25 per share

* Retail opportunity investments corp. Announces pricing of offering of common stock

Retail Opportunity Investments Company Life and Culture

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