Trade

with

Retail Opportunity Investments Corp
(NASDAQ: ROIC)
AdChoices
15.64
-0.06
-0.38%
After Hours :
15.64
0.00
0.00%

Open

15.84

Previous Close

15.70

Volume (Avg)

317.94k (521.92k)

Day's Range

15.48-15.93

52Wk Range

13.85-16.30

Market Cap.

1.42B

Dividend Rate (Yield )

0.64 (4.03%)

Beta

0.28

Shares Outstanding

91.09M

P/E Ratio (EPS)

31.85 (0.49)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Retail
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 111.23M

    • Net Income

    • 33.81M

    • Market Cap.

    • 1.42B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 28.36

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.28

    • Forward P/E

    • -

    • Price/Sales

    • 9.02

    • Price/Book Value

    • 1.57

    • Price/Cash flow

    • 24.33

      • EBITDA

      • 90.94M

      • Return on Capital %

      • 2.63

      • Return on Equity %

      • 4.87

      • Return on Assets %

      • 2.63

      • Book Value/Share

      • 9.93

      • Shares Outstanding

      • 91.09M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.16 (9/11/2014)

      • Dividend Declaration Date

      • 7/30/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 42.80

          • -1.78

          • Net Income

            YTD/YTD (last year)

          • 337.50

          • 11.24

          • Net Income

            Q/Q (last year)

          • 83.20

          • 6.79

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 1.28

          • Net Income

            5-Year Annual Average

          • 67.30

          • 3.01

          • Dividends

            5-Year Annual Average

          • -

          • 26.67

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 72.20

            • 78.98

            • Pre-Tax Margin

            • 28.75

            • 24.54

            • Net Profit Margin

            • 28.36

            • 24.18

            • Average Gross Margin

              5-Year Annual Average

            • 78.30

            • 83.28

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -4,201.30

            • -6.17

            • Average Net Profit Margin

              5-Year Annual Average

            • -4,084.20

            • 27.54B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.63

              • 2.74

              • Current Ratio

              • 0.29

              • 1.50

              • Quick Ratio

              • 0.28

              • 1.47

              • Interest Coverage

              • 2.72

              • 2.12

              • Leverage Ratio

              • 1.95

              • 4.20

              • Book Value/Share

              • 9.93

              • 11.20

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 31.65

                • 62.50

                • P/E Ratio 5-Year High

                • 33.16

                • 2,470.19

                • P/E Ratio 5-Year Low

                • 19.00

                • 313.20

                • Price/Sales Ratio

                • 8.97

                • 8.10

                • Price/Book Value

                • 1.57

                • 3.31

                • Price/Cash Flow Ratio

                • 24.33

                • 17.15

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 4.87

                    (1.40)

                  • 14.27

                    (7.27)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.63

                    (0.60)

                  • 3.43

                    (1.70)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.49

                    (1.50)

                  • 3.84

                    (1.90)

                  • Income/Employee

                  • 623.25k

                  • 251.42k

                  • Inventory Turnover

                  • -

                  • 1.18

                  • Asset Turnover

                  • 0.09

                  • 0.14

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  27.78M
                  Operating Margin
                  24.97
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  24.33
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  56.45%

                  Mutual Fund Ownership

                  56.29%

                  Float

                  67.74%

                  5% / Insider Ownership

                  2.08%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard REIT Index Fund

                  •  

                    6,481,947

                  • -0.60

                  • 7.12

                  • Signature Diversified Yield Fund

                  •  

                    2,491,356

                  • -3.11

                  • 3.40

                  • Invesco Real Estate Fund

                  •  

                    1,930,478

                  • 18.52

                  • 2.15

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    1,841,540

                  • 0.20

                  • 2.16

                  • Vanguard Small Cap Index

                  •  

                    1,582,220

                  • 2.71

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,462,290

                  • 2.11

                  • 1.61

                  • iShares Russell 2000 (AU)

                  •  

                    1,339,541

                  • -1.46

                  • 1.57

                  • Signature Enhanced Yield Fund

                  •  

                    1,328,474

                  • 1.96

                  • 1.47

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    1,069,412

                  • 0.81

                  • 1.17

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    12,172,571

                  • +30.69%

                  • 13.45

                  • Invesco Advisers, Inc

                  •  

                    8,936,693

                  • +14.53%

                  • 9.88

                  • Signature Global Advisors

                  •  

                    4,724,477

                  • -1.27%

                  • 6.11

                  • CI Investments Inc.

                  •  

                    4,206,859

                  • -2.95%

                  • 4.65

                  • BlackRock Fund Advisors

                  •  

                    4,195,600

                  • +132.96%

                  • 4.64

                  • BMO CAPITAL MARKETS CORP.

                  •  

                    3,510,001

                  • -7.61%

                  • 4.89

                  • AMP Capital Investors Limited

                  •  

                    3,280,709

                  • +893.18%

                  • 3.65

                  • Fir Tree Inc

                  •  

                    3,150,000

                  • 0.00%

                  • 3.48

                  • Adelante Capital Management LLC

                  •  

                    3,011,759

                  • +20.29%

                  • 3.33

                  • AEW Capital Management LP

                  •  

                    2,141,785

                  • +2.52%

                  • 2.37

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Retail

                  Type

                  Hard Assets

                  Style

                  Small Core

                  Retail Opportunity Investments Corp., began operations as a Delaware corporation, known as NRDC Acquisition Corp., which was incorporated on July 10, 2007. The Company was reincorporated as a Maryland corporation on June 2, 2011. It ...moreis fully integrated and self-managed real estate investment trust. It is engaged in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States anchored by supermarkets and drugstores. As of December 31, 2013, the Company’s portfolio consisted of 55 retail properties totaling approximately 5.9 million square feet of gross leasable area which were approximately 95.0% leased. During the year ended December 31, 2013, the Company leased or renewed a total of 624,000 square feet in its portfo...morelio. The Company competes with various owners, operators and developers for acquisitions and development of retail properties, including institutional investors, other REITs and other owner-operators of necessity-based community and neighborhood shopping centers, mainly anchored by supermarkets and drugstores. The Company also faces competition in leasing available space to prospective tenants at its properties. The Company’s properties are subject to various federal, state and local regulatory requirements, such as state and local fire and life safety requirements.lessless

                  Key People

                  Stuart A. Tanz

                  CEO/Director/President

                  Richard A. Baker

                  Chairman of the Board/Director

                  Mr. Michael B. Haines

                  CFO/Secretary/Treasurer

                  Edward H. Meyer

                  Director

                  Laura H. Pomerantz

                  Director

                  • Retail Opportunity Investments Corp

                  • 8905 Towne Centre Drive

                  • San Diego, CA 92122

                  • USA.Map

                  • Phone: +1 858 677-0900

                  • Fax: +1 858 408-3668

                  • roireit.net

                  Incorporated

                  2007

                  Employees

                  61

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: