Retail Opportunity Investments Key Executives
This section highlights Retail Opportunity Investments's key executives, including their titles and compensation details.
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Retail Opportunity Investments Earnings
This section highlights Retail Opportunity Investments's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-23 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-24 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-24 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-15 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-25 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-26 | N/A | N/A |
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.
$17.49
Stock Price
$2.25B
Market Cap
71
Employees
San Diego, CA
Location
Financial Statements
Access annual & quarterly financial statements for Retail Opportunity Investments, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $327.73M | $308.96M | $284.10M | $284.11M | $295.04M |
| Cost of Revenue | $90.60M | $85.71M | $78.10M | $74.34M | $76.05M |
| Gross Profit | $237.13M | $223.25M | $206.00M | $209.78M | $218.99M |
| Gross Profit Ratio | 72.40% | 72.26% | 72.50% | 73.84% | 74.22% |
| Research and Development Expenses | $- | $0 | $0 | $0 | $0 |
| General and Administrative Expenses | $21.85M | $21.73M | $19.65M | $16.75M | $17.83M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $21.85M | $21.73M | $19.65M | $16.75M | $17.83M |
| Other Expenses | $105.44M | $93.53M | $92.93M | $97.73M | $97.56M |
| Operating Expenses | $127.29M | $115.26M | $112.58M | $114.49M | $115.39M |
| Cost and Expenses | $217.89M | $200.97M | $190.69M | $188.82M | $191.44M |
| Interest Income | $- | $59.23M | $57.53M | $59.73M | $61.69M |
| Interest Expense | $73.19M | $59.23M | $57.53M | $59.73M | $61.69M |
| Depreciation and Amortization | $104.23M | $205.90M | $191.54M | $189.67M | $192.84M |
| EBITDA | $214.07M | $204.53M | $185.48M | $192.18M | $199.75M |
| EBITDA Ratio | 65.32% | 66.20% | 65.29% | 67.64% | 67.70% |
| Operating Income | $109.84M | $114.69M | $114.89M | $94.45M | $115.37M |
| Operating Income Ratio | 33.52% | 37.12% | 40.44% | 33.24% | 39.10% |
| Total Other Income Expenses Net | $-73.19M | $-59.23M | $-57.53M | $-59.73M | $-61.69M |
| Income Before Tax | $36.65M | $55.46M | $57.36M | $34.72M | $53.68M |
| Income Before Tax Ratio | 11.18% | 17.95% | 20.19% | 12.22% | 18.20% |
| Income Tax Expense | $- | $62.82M | $60.53M | $61.59M | $65.12M |
| Net Income | $34.53M | $-7.36M | $-3.17M | $-26.87M | $-11.44M |
| Net Income Ratio | 10.54% | -2.38% | -1.11% | -9.46% | -3.88% |
| EPS | $0.29 | $-0.06 | $-0.03 | $-0.23 | $-0.10 |
| EPS Diluted | $0.27 | $-0.06 | $-0.02 | $-0.21 | $-0.09 |
| Weighted Average Shares Outstanding | 125.00M | 123.39M | 119.54M | 116.73M | 114.18M |
| Weighted Average Shares Outstanding Diluted | 132.86M | 132.28M | 128.45M | 126.63M | 125.74M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.48M | $83.32M | $85.33M | $84.65M | $81.75M | $82.04M | $79.30M | $80.19M | $78.04M | $78.22M | $76.47M | $72.80M | $71.39M | $70.73M | $69.19M | $72.92M | $69.77M | $66.55M | $74.87M | $73.62M |
| Cost of Revenue | $24.25M | $49.29M | $48.91M | $49.88M | $13.21M | $22.50M | $23.05M | $22.43M | $21.58M | $21.09M | $20.61M | $20.27M | $19.57M | $19.10M | $19.16M | $18.87M | $18.82M | $18.05M | $18.59M | $19.10M |
| Gross Profit | $59.24M | $34.03M | $36.42M | $34.77M | $68.53M | $59.53M | $56.25M | $57.77M | $56.46M | $57.14M | $55.86M | $52.53M | $51.81M | $51.63M | $50.02M | $54.05M | $50.95M | $48.50M | $56.28M | $54.52M |
| Gross Profit Ratio | 71.00% | 40.80% | 42.70% | 41.10% | 83.80% | 72.60% | 70.90% | 72.00% | 72.30% | 73.00% | 73.00% | 72.20% | 72.60% | 73.00% | 72.30% | 74.12% | 73.02% | 72.88% | 75.17% | 74.05% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.96M | $5.68M | $5.68M | $5.27M | $5.49M | $5.78M | $5.32M | $5.59M | $5.20M | $5.70M | $5.24M | $5.30M | $4.75M | $5.23M | $4.38M | $4.78M | $4.10M | $3.93M | $3.94M | $4.16M |
| Selling and Marketing Expenses | $- | $25.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.96M | $5.68M | $5.68M | $5.27M | $5.49M | $5.78M | $5.32M | $5.59M | $5.20M | $5.70M | $5.24M | $5.30M | $4.75M | $5.23M | $4.38M | $4.78M | $4.10M | $3.93M | $3.94M | $4.16M |
| Other Expenses | $- | $35.32M | $-5.83M | $-5.66M | $36.12M | $34.53M | $25.28M | $25.23M | $24.33M | $33.25M | $23.76M | $-229.00K | $-147.00K | $23.84M | $-153.00K | $-318.00K | $-165.00K | $24.41M | $-64.00K | $-41.00K |
| Operating Expenses | $5.38M | $32.52M | $5.83M | $5.66M | $41.61M | $31.38M | $30.60M | $30.82M | $29.54M | $30.54M | $29.00M | $28.83M | $27.60M | $29.07M | $27.41M | $29.47M | $28.75M | $28.34M | $28.22M | $28.35M |
| Cost and Expenses | $56.28M | $55.48M | $54.75M | $55.54M | $54.82M | $53.89M | $53.64M | $53.25M | $51.12M | $51.63M | $49.61M | $49.09M | $47.17M | $48.17M | $46.58M | $48.34M | $47.57M | $46.39M | $46.81M | $47.45M |
| Interest Income | $- | $- | $- | $- | $18.00M | $17.63M | $16.96M | $- | $14.68M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $19.93M | $20.04M | $18.92M | $20.98M | $18.00M | $17.63M | $16.96M | $16.05M | $14.68M | $14.28M | $14.21M | $14.36M | $14.36M | $14.34M | $14.48M | $14.68M | $15.06M | $15.12M | $14.86M | $15.00M |
| Depreciation and Amortization | $25.92M | $26.33M | $26.27M | $26.95M | $27.05M | $25.13M | $25.10M | $25.05M | $24.33M | $24.35M | $23.76M | $23.53M | $22.85M | $23.51M | $23.04M | $24.69M | $24.65M | $24.11M | $24.28M | $24.19M |
| EBITDA | $79.78M | $54.17M | $56.85M | $56.06M | $53.98M | $53.28M | $50.76M | $51.99M | $51.14M | $50.95M | $50.44M | $47.00M | $46.92M | $46.07M | $45.49M | $48.95M | $46.68M | $44.27M | $52.27M | $50.32M |
| EBITDA Ratio | 95.56% | 65.02% | 66.63% | 66.22% | 66.03% | 64.94% | 64.01% | 64.83% | 65.54% | 65.13% | 65.96% | 64.56% | 65.73% | 65.13% | 65.76% | 67.13% | 66.91% | 66.53% | 69.81% | 68.35% |
| Operating Income | $53.86M | $27.84M | $30.58M | $29.11M | $26.93M | $28.15M | $25.65M | $26.94M | $26.81M | $26.60M | $26.68M | $23.47M | $36.95M | $32.02M | $22.45M | $24.26M | $22.03M | $20.16M | $27.99M | $26.13M |
| Operating Income Ratio | 64.51% | 33.42% | 35.84% | 34.39% | 32.94% | 34.31% | 32.35% | 33.60% | 34.36% | 34.00% | 34.89% | 32.25% | 51.75% | 45.27% | 32.45% | 33.27% | 31.58% | 30.29% | 37.39% | 35.49% |
| Total Other Income Expenses Net | $-19.93M | $-20.04M | $-18.92M | $-20.60M | $-18.00M | $-17.63M | $-16.96M | $-16.05M | $-14.68M | $-14.28M | $-14.21M | $-14.36M | $-14.36M | $-14.34M | $-14.48M | $-14.68M | $-15.06M | $-15.12M | $-14.86M | $-15.00M |
| Income Before Tax | $33.92M | $7.80M | $11.66M | $8.51M | $8.43M | $10.52M | $8.70M | $10.89M | $19.79M | $12.31M | $12.47M | $9.11M | $22.59M | $17.68M | $7.97M | $9.58M | $6.97M | $5.04M | $13.14M | $11.13M |
| Income Before Tax Ratio | 40.64% | 9.36% | 13.67% | 10.05% | 10.31% | 12.82% | 10.97% | 13.58% | 25.35% | 15.74% | 16.30% | 12.52% | 31.64% | 25.00% | 11.53% | 13.14% | 9.99% | 7.57% | 17.54% | 15.11% |
| Income Tax Expense | $- | $433.00K | $777.00K | $-554.00K | $27.09M | $25.00M | $554.00K | $- | $15.94M | $807.00K | $15.04M | $14.36M | $15.70M | $15.54M | $14.89M | $-2.03M | $15.40M | $389.00K | $15.93M | $-3.86M |
| Net Income | $32.13M | $7.37M | $11.02M | $8.04M | $8.43M | $9.93M | $8.14M | $10.20M | $3.84M | $11.51M | $-2.57M | $8.51M | $21.09M | $16.48M | $7.42M | $8.90M | $6.47M | $4.65M | $12.00M | $10.15M |
| Net Income Ratio | 38.48% | 8.84% | 12.91% | 9.49% | 10.31% | 12.10% | 10.27% | 12.72% | 4.93% | 14.71% | -3.37% | 11.70% | 29.55% | 23.31% | 10.72% | 12.20% | 9.27% | 6.98% | 16.03% | 13.79% |
| EPS | $0.25 | $0.06 | $0.09 | $0.06 | $0.07 | $0.08 | $0.06 | $0.08 | $0.03 | $0.09 | $-0.02 | $0.07 | $0.17 | $0.14 | $0.06 | $0.08 | $0.06 | $0.04 | $0.10 | $0.09 |
| EPS Diluted | $0.24 | $0.06 | $0.09 | $0.06 | $0.07 | $0.08 | $0.06 | $0.08 | $0.03 | $0.09 | $-0.02 | $0.07 | $0.17 | $0.14 | $0.06 | $0.08 | $0.06 | $0.04 | $0.10 | $0.09 |
| Weighted Average Shares Outstanding | 127.09M | 126.59M | 126.59M | 125.37M | 125.26M | 125.13M | 124.23M | 127.49M | 132.26M | 123.54M | 129.34M | 121.23M | 129.17M | 118.53M | 117.74M | 111.24M | 117.22M | 116.37M | 115.97M | 112.79M |
| Weighted Average Shares Outstanding Diluted | 134.53M | 134.31M | 134.26M | 132.94M | 133.16M | 133.04M | 133.01M | 132.54M | 132.74M | 132.58M | 129.34M | 121.63M | 129.54M | 127.47M | 123.58M | 111.24M | 126.61M | 126.55M | 127.18M | 112.79M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.30M | $5.60M | $13.22M | $4.82M | $3.80M |
| Short Term Investments | $- | $4.30B | $- | $- | $- |
| Cash and Short Term Investments | $6.30M | $5.60M | $13.22M | $4.82M | $3.80M |
| Net Receivables | $65.89M | $62.33M | $60.66M | $63.72M | $58.82M |
| Inventory | $- | $78.11M | $1 | $76.98M | $69.11M |
| Other Current Assets | $5.47M | $8.32M | $7.48M | $6.62M | $4.83M |
| Total Current Assets | $77.66M | $76.25M | $81.36M | $75.16M | $67.45M |
| Property Plant Equipment Net | $- | $2.83B | $2.76B | $2.70B | $2.74B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $42.79M | $52.43M | $50.14M | $50.11M | $59.70M |
| Goodwill and Intangible Assets | $42.79M | $52.43M | $50.14M | $50.11M | $59.70M |
| Long Term Investments | $- | $-3.00B | $-2.93B | $-2.86B | $-2.91B |
| Tax Assets | $- | $3.00B | $2.93B | $2.86B | $2.91B |
| Other Non-Current Assets | $2.86B | $43.10M | $42.02M | $40.19M | $45.68M |
| Total Non-Current Assets | $2.90B | $2.93B | $2.85B | $2.79B | $2.85B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.98B | $3.00B | $2.93B | $2.86B | $2.91B |
| Account Payables | $50.60M | $22.89M | $48.60M | $17.69M | $17.56M |
| Short Term Debt | $76.36M | $250.90M | $- | $- | $577.00K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-13.49M | $-27.58M | $-17.69M | $-17.56M |
| Other Current Liabilities | $6.84M | $-170.60M | $3.45M | $2.66M | $72.99M |
| Total Current Liabilities | $133.80M | $110.89M | $48.60M | $62.92M | $98.31M |
| Long Term Debt | $1.44B | $1.14B | $1.48B | $1.38B | $1.41B |
| Deferred Revenue Non-Current | $- | $1.62B | $1.56B | $1.57B | $7.18M |
| Deferred Tax Liabilities Non-Current | $- | $168.82M | $153.81M | $125.80M | $-7.18M |
| Other Non-Current Liabilities | $39.42M | $364.68M | $27.16M | $169.56M | $114.75M |
| Total Non-Current Liabilities | $1.48B | $1.51B | $1.51B | $1.51B | $1.52B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.61B | $1.62B | $1.56B | $1.57B | $1.62B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $13.00K | $12.00K | $12.00K | $12.00K | $12.00K |
| Retained Earnings | $-357.16M | $-315.98M | $-297.80M | $-289.31M | $-298.00M |
| Accumulated Other Comprehensive Income Loss | $559.00K | $14.00K | $-3.15M | $-8.81M | $-4.13M |
| Other Total Stockholders Equity | $1.64B | $1.61B | $1.58B | $1.50B | $1.48B |
| Total Stockholders Equity | $1.29B | $1.30B | $1.28B | $1.20B | $1.18B |
| Total Equity | $1.36B | $1.38B | $1.37B | $1.29B | $1.29B |
| Total Liabilities and Stockholders Equity | $2.98B | $3.00B | $2.93B | $2.86B | $2.91B |
| Minority Interest | $75.89M | $88.43M | $89.46M | $91.61M | $112.48M |
| Total Liabilities and Total Equity | $2.98B | $3.00B | $2.93B | $2.86B | $2.91B |
| Total Investments | $592.00K | $1.30B | $-2.93B | $-2.86B | $-2.91B |
| Total Debt | $1.52B | $1.40B | $1.33B | $1.37B | $1.41B |
| Net Debt | $1.51B | $1.39B | $1.32B | $1.37B | $1.41B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61.34M | $2.11M | $4.16M | $8.42M | $205.26M | $5.30M | $11.54M | $5.60M | $7.44M | $5.63M | $17.87M | $13.22M | $91.15M | $45.03M | $4.84M | $4.82M | $58.46M | $151.37M | $63.08M | $3.80M |
| Short Term Investments | $- | $248.00K | $552.00K | $592.00K | $1.35M | $1.42M | $211.00K | $- | $- | $63.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $61.34M | $2.11M | $4.16M | $8.42M | $205.26M | $5.30M | $11.54M | $5.60M | $7.44M | $5.63M | $17.87M | $13.22M | $91.15M | $45.03M | $4.84M | $4.82M | $58.46M | $151.37M | $63.08M | $3.80M |
| Net Receivables | $64.61M | $64.06M | $65.45M | $65.89M | $63.64M | $62.08M | $64.06M | $62.33M | $58.98M | $57.45M | $59.58M | $60.66M | $61.44M | $60.65M | $64.21M | $63.72M | $61.10M | $57.80M | $60.34M | $58.82M |
| Inventory | $- | $-248.00K | $62.55M | $-592.00K | $-1.35M | $-1.42M | $-211.00K | $- | $- | $-63.00K | $- | $1 | $- | $- | $- | $- | $- | $1 | $1 | $- |
| Other Current Assets | $1.93M | $2.76M | $7.29M | $5.47M | $3.88M | $4.32M | $6.85M | $8.32M | $4.00M | $3.68M | $7.28M | $7.48M | $4.65M | $4.15M | $5.45M | $6.62M | $3.27M | $3.33M | $4.92M | $4.83M |
| Total Current Assets | $127.88M | $68.93M | $74.51M | $77.66M | $272.78M | $71.69M | $82.45M | $76.25M | $70.42M | $66.76M | $84.73M | $81.36M | $157.24M | $109.83M | $74.50M | $75.16M | $122.83M | $212.50M | $128.34M | $67.45M |
| Property Plant Equipment Net | $- | $2.87B | $2.82B | $2.81B | $2.82B | $2.83B | $2.84B | $- | $2.84B | $2.82B | $2.76B | $2.76B | $2.66B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B | $2.73B | $2.74B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $42.36M | $44.69M | $41.79M | $42.79M | $45.64M | $48.56M | $50.41M | $52.43M | $50.50M | $52.30M | $49.80M | $50.14M | $44.34M | $45.99M | $48.34M | $50.11M | $53.32M | $55.42M | $57.98M | $59.70M |
| Goodwill and Intangible Assets | $42.36M | $44.69M | $41.79M | $42.79M | $45.64M | $48.56M | $50.41M | $52.43M | $50.50M | $52.30M | $49.80M | $50.14M | $44.34M | $45.99M | $48.34M | $50.11M | $53.32M | $55.42M | $57.98M | $59.70M |
| Long Term Investments | $- | $- | $552.00K | $592.00K | $1.35M | $1.42M | $211.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $-2.82B | $-2.81B | $-2.82B | $-2.83B | $-2.84B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $30.46M | $2.85B | $2.86B | $2.85B | $2.86B | $2.87B | $2.88B | $41.66M | $26.43M | $25.72M | $42.02M | $39.18M | $40.77M | $39.00M | $40.19M | $41.57M | $43.12M | $44.62M | $45.68M |
| Total Non-Current Assets | $42.36M | $2.94B | $2.89B | $2.90B | $2.89B | $2.91B | $2.92B | $2.93B | $2.93B | $2.90B | $2.84B | $2.85B | $2.74B | $2.75B | $2.77B | $2.79B | $2.80B | $2.82B | $2.84B | $2.85B |
| Other Assets | $2.85B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.02B | $3.01B | $2.97B | $2.98B | $3.17B | $2.98B | $3.00B | $3.00B | $3.00B | $2.97B | $2.92B | $2.93B | $2.90B | $2.86B | $2.84B | $2.86B | $2.92B | $3.03B | $2.96B | $2.91B |
| Account Payables | $- | $44.58M | $60.81M | $50.60M | $64.47M | $43.73M | $54.63M | $- | $56.59M | $38.63M | $47.39M | $48.60M | $51.22M | $31.34M | $42.50M | $17.69M | $28.75M | $12.33M | $28.28M | $17.56M |
| Short Term Debt | $135.00M | $298.93M | $331.61M | $26.78M | $249.83M | $249.63M | $689.00K | $88.00M | $680.00K | $674.00K | $668.00K | $- | $- | $- | $565.00K | $- | $148.00K | $293.00K | $435.00K | $577.00K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $8.57M | $68.00M | $-50.60M | $-526.00M | $-43.73M | $-54.63M | $7.70M | $-56.59M | $-665.00K | $-47.39M | $-72.73M | $-68.90M | $-54.07M | $-42.50M | $-17.69M | $-28.75M | $-12.33M | $-28.28M | $-17.56M |
| Other Current Liabilities | $71.65M | $-134.93M | $-263.61M | $262.06M | $-257.82M | $-194.53M | $250.66M | $22.89M | $43.80M | $37.77M | $1.96M | $3.45M | $-6.92M | $7.32M | $4.11M | $38.38M | $93.42M | $223.37M | $142.82M | $72.99M |
| Total Current Liabilities | $206.65M | $217.15M | $128.81M | $125.60M | $64.47M | $106.73M | $121.63M | $118.59M | $108.58M | $84.63M | $57.39M | $48.60M | $51.22M | $31.34M | $53.95M | $62.92M | $129.30M | $242.97M | $178.71M | $98.31M |
| Long Term Debt | $1.41B | $1.59B | $1.19B | $1.51B | $1.45B | $1.28B | $1.54B | $1.46B | $1.36B | $1.37B | $1.47B | $1.33B | $1.33B | $1.45B | $1.46B | $1.38B | $1.56B | $1.70B | $1.62B | $1.41B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.98M | $6.97M | $7.18M | $7.18M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-6.98M | $-6.97M | $-7.18M | $-7.18M |
| Other Non-Current Liabilities | $41.82M | $30.47M | $294.17M | $-230.83M | $21.15M | $-28.45M | $-32.19M | $41.96M | $195.29M | $173.01M | $29.28M | $184.42M | $164.78M | $42.33M | $43.25M | $131.08M | $-55.17M | $-183.22M | $-100.68M | $114.75M |
| Total Non-Current Liabilities | $1.45B | $1.45B | $1.48B | $1.49B | $1.74B | $1.50B | $1.51B | $1.50B | $1.50B | $1.50B | $1.49B | $1.51B | $1.49B | $1.50B | $1.50B | $1.51B | $1.51B | $1.52B | $1.53B | $1.52B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.66B | $1.67B | $1.61B | $1.61B | $1.81B | $1.61B | $1.63B | $1.62B | $1.61B | $1.58B | $1.54B | $1.56B | $1.55B | $1.53B | $1.56B | $1.57B | $1.64B | $1.76B | $1.70B | $1.62B |
| Preferred Stock | $- | $377.09M | $- | $- | $346.26M | $335.75M | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $132.00K |
| Common Stock | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K |
| Retained Earnings | $-364.32M | $-377.09M | $-365.30M | $-357.16M | $-346.26M | $-335.75M | $-326.69M | $-315.98M | $-307.39M | $-307.04M | $-302.28M | $-297.80M | $-284.14M | $-291.84M | $-294.98M | $-289.31M | $-298.21M | $-304.68M | $-309.32M | $-298.00M |
| Accumulated Other Comprehensive Income Loss | $- | $234.00K | $521.00K | $559.00K | $1.27M | $1.34M | $9.00K | $14.00K | $27.00K | $-5.00K | $-1.09M | $-3.15M | $-4.88M | $-6.13M | $-7.36M | $-8.81M | $-10.23M | $-11.65M | $-12.85M | $-4.13M |
| Other Total Stockholders Equity | $1.66B | $1.65B | $1.64B | $1.64B | $1.63B | $1.63B | $1.61B | $1.61B | $1.61B | $1.60B | $1.59B | $1.58B | $1.55B | $1.54B | $1.50B | $1.50B | $1.49B | $1.49B | $1.47B | $1.48B |
| Total Stockholders Equity | $1.30B | $1.27B | $1.28B | $1.29B | $1.28B | $1.29B | $1.29B | $1.30B | $1.30B | $1.30B | $1.29B | $1.28B | $1.26B | $1.24B | $1.20B | $1.20B | $1.19B | $1.17B | $1.15B | $1.18B |
| Total Equity | $1.36B | $1.34B | $1.35B | $1.36B | $1.36B | $1.37B | $1.37B | $1.38B | $1.39B | $1.39B | $1.38B | $1.37B | $1.35B | $1.33B | $1.29B | $1.29B | $1.28B | $1.27B | $1.26B | $1.29B |
| Total Liabilities and Stockholders Equity | $3.02B | $3.01B | $2.97B | $2.98B | $3.17B | $2.98B | $3.00B | $3.00B | $3.00B | $2.97B | $2.92B | $2.93B | $2.90B | $2.86B | $2.84B | $2.86B | $2.92B | $3.03B | $2.96B | $2.91B |
| Minority Interest | $63.38M | $74.58M | $75.11M | $75.89M | $76.22M | $76.67M | $87.41M | $88.43M | $88.84M | $90.76M | $90.99M | $89.46M | $89.44M | $88.33M | $90.10M | $91.61M | $92.11M | $94.36M | $108.96M | $112.48M |
| Total Liabilities and Total Equity | $3.02B | $3.01B | $2.97B | $2.98B | $3.17B | $2.98B | $3.00B | $3.00B | $3.00B | $2.97B | $2.92B | $2.93B | $2.90B | $2.86B | $2.84B | $2.86B | $2.92B | $3.03B | $2.96B | $2.91B |
| Total Investments | $- | $248.00K | $552.00K | $592.00K | $1.35M | $1.42M | $211.00K | $- | $- | $63.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.54B | $1.60B | $1.52B | $1.56B | $1.55B | $1.37B | $1.37B | $1.55B | $1.36B | $1.35B | $1.32B | $1.33B | $1.33B | $1.33B | $1.34B | $1.37B | $1.43B | $1.56B | $1.48B | $1.41B |
| Net Debt | $1.48B | $1.60B | $1.52B | $1.55B | $1.35B | $1.37B | $1.36B | $1.54B | $1.35B | $1.35B | $1.30B | $1.32B | $1.24B | $1.28B | $1.34B | $1.37B | $1.37B | $1.41B | $1.42B | $1.41B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $36.65M | $55.46M | $57.36M | $34.72M | $53.68M |
| Depreciation and Amortization | $104.23M | $97.49M | $92.93M | $97.73M | $97.56M |
| Deferred Income Tax | $- | $- | $-19.56M | $11.04M | $-11.21M |
| Stock Based Compensation | $12.71M | $11.95M | $11.03M | $8.91M | $8.57M |
| Change in Working Capital | $-362.00K | $1.90M | $1.90M | $-29.52M | $-463.00K |
| Accounts Receivables | $- | $-1.98M | $-1.04M | $-23.12M | $543.00K |
| Inventory | $- | $1.98M | $1.04M | $23.12M | $962.00K |
| Accounts Payables | $- | $1.24M | $5.07M | $303.00K | $303.00K |
| Other Working Capital | $-362.00K | $657.00K | $-3.17M | $-29.82M | $-2.27M |
| Other Non Cash Items | $-5.75M | $-17.78M | $-7.33M | $-16.22M | $-16.10M |
| Net Cash Provided by Operating Activities | $147.48M | $149.02M | $136.33M | $106.66M | $132.04M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-178.72M | $-171.73M | $-36.52M | $-46.78M |
| Sales Maturities of Investments | $- | $34.52M | $68.09M | $8.04M | $59.18M |
| Other Investing Activities | $-70.79M | $-500.00K | $84.00K | $8.04M | $250.00K |
| Net Cash Used for Investing Activities | $-70.79M | $-144.69M | $-103.64M | $-28.47M | $12.40M |
| Debt Repayment | $-15.40M | $63.87M | $-48.72M | $-36.58M | $-72.55M |
| Common Stock Issued | $12.86M | $25.20M | $69.60M | $- | $36.10M |
| Common Stock Repurchased | $-3.29M | $- | $- | $-10.85M | $-5.04M |
| Dividends Paid | $-56.85M | $-91.58M | $-39.77M | $-23.40M | $-90.75M |
| Other Financing Activities | $-16.31M | $-9.72M | $-5.07M | $-6.19M | $-14.19M |
| Net Cash Used Provided by Financing Activities | $-75.73M | $-12.23M | $-23.96M | $-77.01M | $-146.43M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $959.00K | $-7.90M | $8.73M | $1.18M | $-1.99M |
| Cash at End of Period | $8.42M | $7.46M | $15.36M | $6.64M | $5.46M |
| Cash at Beginning of Period | $7.46M | $15.36M | $6.64M | $5.46M | $7.45M |
| Operating Cash Flow | $147.48M | $149.02M | $136.33M | $106.66M | $132.04M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $147.48M | $149.02M | $136.33M | $106.66M | $132.04M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $33.92M | $7.24M | $10.89M | $7.92M | $8.93M | $10.52M | $8.70M | $10.89M | $19.79M | $12.31M | $12.47M | $9.11M | $22.59M | $17.68M | $7.97M | $9.58M | $6.97M | $5.04M | $13.14M | $11.13M |
| Depreciation and Amortization | $25.92M | $26.33M | $26.27M | $26.95M | $27.05M | $25.13M | $25.10M | $25.05M | $24.33M | $24.35M | $23.76M | $23.53M | $22.85M | $23.51M | $23.04M | $24.69M | $24.65M | $24.11M | $24.28M | $24.19M |
| Deferred Income Tax | $- | $- | $- | $-1.85M | $867.00K | $986.00K | $- | $- | $- | $- | $- | $756.00K | $-12.33M | $-9.56M | $1.58M | $2.23M | $2.20M | $5.90M | $715.00K | $315.00K |
| Stock Based Compensation | $3.53M | $3.28M | $2.79M | $3.13M | $3.23M | $3.43M | $2.93M | $3.13M | $3.22M | $3.03M | $2.57M | $3.17M | $2.57M | $3.23M | $2.06M | $2.55M | $2.34M | $2.17M | $1.86M | $2.44M |
| Change in Working Capital | $20.82M | $-13.78M | $7.21M | $-13.15M | $12.45M | $-8.84M | $9.18M | $-21.10M | $18.37M | $-6.69M | $11.32M | $-13.24M | $14.41M | $-9.76M | $10.48M | $-18.57M | $10.25M | $-26.72M | $5.51M | $-14.84M |
| Accounts Receivables | $-2.68M | $808.00K | $-240.00K | $-2.66M | $-2.17M | $1.89M | $-2.50M | $-3.52M | $-1.94M | $2.71M | $777.00K | $459.00K | $-2.07M | $2.73M | $-2.16M | $13.48M | $-5.24M | $-11.08M | $-2.40M | $-305.00K |
| Inventory | $- | $- | $- | $- | $-14.96M | $10.52M | $2.50M | $- | $-16.96M | $- | $- | $- | $- | $- | $- | $-33.22M | $- | $- | $103.00K | $-1.99M |
| Accounts Payables | $19.83M | $-16.96M | $11.49M | $-8.45M | $17.14M | $-12.40M | $9.28M | $- | $18.90M | $-11.37M | $6.79M | $5.07M | $17.13M | $-12.38M | $11.44M | $-1.10M | $- | $- | $10.46M | $-12.61M |
| Other Working Capital | $3.67M | $2.37M | $-4.04M | $-2.04M | $12.45M | $-8.84M | $-98.00K | $-17.58M | $18.37M | $125.00K | $4.53M | $-18.31M | $14.41M | $-9.76M | $-958.00K | $2.26M | $10.25M | $-15.63M | $-2.65M | $59.00K |
| Other Non Cash Items | $-27.60M | $71.38M | $39.65M | $226.00K | $-1.44M | $-2.50M | $-1.46M | $-1.99M | $-10.15M | $-3.51M | $-2.35M | $-2.16M | $-1.67M | $-1.91M | $-1.59M | $-6.75M | $-2.45M | $-2.24M | $-4.79M | $-2.43M |
| Net Cash Provided by Operating Activities | $56.59M | $22.36M | $42.72M | $23.22M | $51.09M | $28.73M | $44.45M | $15.98M | $55.56M | $29.71M | $47.77M | $21.17M | $48.42M | $23.19M | $43.55M | $13.73M | $43.96M | $8.26M | $40.71M | $20.80M |
| Investments in Property Plant and Equipment | $18.67M | $-8.03M | $-10.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $71.06M | $-65.96M | $-5.11M | $-38.32M | $-13.93M | $-11.11M | $-8.03M | $- | $-75.95M | $-73.25M | $-16.03M | $-109.04M | $-40.88M | $-14.35M | $-7.46M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $-47.00K | $23.00K | $24.00K | $24.00K | $23.00K | $23.00K | $22.00K | $- | $34.46M | $22.00K | $22.00K | $21.00K | $42.67M | $25.37M | $20.00K | $- | $- | $- | $- | $- |
| Other Investing Activities | $-37.61M | $23.00K | $24.00K | $24.00K | $23.00K | $500.00K | $22.00K | $-13.46M | $-500.00K | $22.00K | $-17.01M | $-108.02M | $1.29M | $10.52M | $-7.45M | $-11.65M | $-5.28M | $19.00K | $-11.55M | $-4.91M |
| Net Cash Used for Investing Activities | $52.07M | $-73.96M | $-15.72M | $-38.30M | $-13.90M | $-10.58M | $-8.00M | $-13.46M | $-41.99M | $-72.23M | $-17.01M | $-108.02M | $1.29M | $10.52M | $-7.45M | $-11.65M | $-5.28M | $19.00K | $-11.55M | $-4.91M |
| Debt Repayment | $-29.18M | $69.83M | $-7.18M | $-175.17M | $185.12M | $-4.17M | $-21.17M | $35.83M | $5.84M | $35.84M | $-13.64M | $-263.00K | $-152.00K | $-14.15M | $-34.15M | $-55.65M | $-130.15M | $79.86M | $69.36M | $-8.14M |
| Common Stock Issued | $- | $- | $- | $12.83M | $- | $- | $- | $- | $-302.00K | $10.99M | $14.51M | $23.54M | $10.79M | $34.84M | $428.00K | $- | $- | $- | $- | $19.24M |
| Common Stock Repurchased | $3.53M | $- | $-3.53M | $- | $- | $-110.00K | $-3.18M | $-11.00K | $- | $- | $-2.40M | $- | $- | $- | $-1.91M | $2.00M | $- | $- | $-10.85M | $-2.02M |
| Dividends Paid | $-19.12M | $-19.12M | $-19.40M | $-18.90M | $-18.90M | $-18.75M | $-297.00K | $-43.99M | $-16.16M | $-16.01M | $-22.05M | $-13.36M | $-13.27M | $-13.04M | $-105.00K | $-2.19M | $- | $- | $-23.40M | $-22.95M |
| Other Financing Activities | $-1.14M | $-1.15M | $-1.15M | $-2.77M | $-3.25M | $-1.42M | $-5.58M | $3.67M | $-1.17M | $-1.29M | $-4.29M | $-1.18M | $-626.00K | $-1.35M | $-1.92M | $-243.00K | $-1.14M | $-6.00K | $-4.80M | $12.02M |
| Net Cash Used Provided by Financing Activities | $-49.43M | $49.56M | $-31.26M | $-184.01M | $162.97M | $-24.45M | $-30.23M | $-4.49M | $-11.49M | $29.53M | $-25.77M | $8.74M | $-3.26M | $6.30M | $-35.75M | $-55.89M | $-131.29M | $79.85M | $30.32M | $-19.07M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $59.22M | $-2.05M | $-4.26M | $-199.09M | $200.15M | $-6.30M | $6.21M | $-1.98M | $2.07M | $-12.99M | $4.99M | $-78.11M | $46.46M | $40.02M | $356.00K | $-53.81M | $-92.61M | $88.13M | $59.47M | $-3.18M |
| Cash at End of Period | $61.34M | $2.11M | $4.16M | $8.42M | $207.51M | $7.37M | $13.67M | $7.46M | $9.44M | $7.36M | $20.35M | $15.36M | $93.47M | $47.01M | $6.99M | $6.64M | $60.45M | $153.06M | $64.93M | $5.46M |
| Cash at Beginning of Period | $2.11M | $4.16M | $8.42M | $207.51M | $7.37M | $13.67M | $7.46M | $9.44M | $7.36M | $20.35M | $15.36M | $93.47M | $47.01M | $6.99M | $6.64M | $60.45M | $153.06M | $64.93M | $5.46M | $8.64M |
| Operating Cash Flow | $56.59M | $22.36M | $42.72M | $23.22M | $51.09M | $28.73M | $44.45M | $15.98M | $55.56M | $29.71M | $47.77M | $21.17M | $48.42M | $23.19M | $43.55M | $13.73M | $43.96M | $8.26M | $40.71M | $20.80M |
| Capital Expenditure | $18.67M | $-8.03M | $-10.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $75.25M | $14.33M | $32.09M | $23.22M | $51.09M | $28.73M | $44.45M | $15.98M | $55.56M | $29.71M | $47.77M | $21.17M | $48.42M | $23.19M | $43.55M | $13.73M | $43.96M | $8.26M | $40.71M | $20.80M |
Retail Opportunity Investments Dividends
Explore Retail Opportunity Investments's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.24%
Dividend Payout Ratio
164.61%
Dividend Paid & Capex Coverage Ratio
2.59x
Retail Opportunity Investments Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | December 20, 2024 | December 20, 2024 | January 10, 2025 | October 22, 2024 |
| $0.15 | $0.15 | September 20, 2024 | September 20, 2024 | October 04, 2024 | July 23, 2024 |
| $0.15 | $0.15 | June 14, 2024 | June 14, 2024 | July 10, 2024 | April 23, 2024 |
| $0.15 | $0.15 | March 14, 2024 | March 15, 2024 | April 05, 2024 | February 13, 2024 |
| $0.15 | $0.15 | December 14, 2023 | December 15, 2023 | January 05, 2024 | October 24, 2023 |
| $0.15 | $0.15 | September 14, 2023 | September 15, 2023 | October 06, 2023 | July 25, 2023 |
| $0.15 | $0.15 | June 15, 2023 | June 16, 2023 | July 07, 2023 | April 25, 2023 |
| $0.15 | $0.15 | March 16, 2023 | March 17, 2023 | April 07, 2023 | February 14, 2023 |
| $0.15 | $0.15 | December 14, 2022 | December 15, 2022 | December 29, 2022 | October 25, 2022 |
| $0.15 | $0.15 | September 15, 2022 | September 16, 2022 | October 07, 2022 | July 26, 2022 |
| $0.13 | $0.13 | June 16, 2022 | June 17, 2022 | July 08, 2022 | April 25, 2022 |
| $0.13 | $0.13 | March 17, 2022 | March 18, 2022 | April 08, 2022 | February 16, 2022 |
| $0.07 | $0.07 | December 22, 2021 | December 23, 2021 | January 14, 2022 | December 06, 2021 |
| $0.11 | $0.11 | December 16, 2021 | December 17, 2021 | January 07, 2022 | October 25, 2021 |
| $0.11 | $0.11 | September 16, 2021 | September 17, 2021 | October 08, 2021 | July 28, 2021 |
| $0.11 | $0.11 | June 17, 2021 | June 18, 2021 | July 09, 2021 | April 26, 2021 |
| $0.11 | $0.11 | March 25, 2021 | March 26, 2021 | April 09, 2021 | February 23, 2021 |
| $0.2 | $0.2 | March 13, 2020 | March 16, 2020 | March 30, 2020 | February 18, 2020 |
| $0.197 | $0.197 | December 13, 2019 | December 16, 2019 | December 30, 2019 | October 28, 2019 |
| $0.197 | $0.197 | September 11, 2019 | September 12, 2019 | September 26, 2019 | July 24, 2019 |
Retail Opportunity Investments News
Read the latest news about Retail Opportunity Investments, including recent articles, headlines, and updates.
Tenet Healthcare: Active Returns Analysis
Tenet Healthcare (THC) is transitioning from capital-intensive hospitals to higher-margin ambulatory surgery centers, boosting ROIC and enhancing cash flow. THC's strategic divestitures and ASC investments have doubled ROIC, presenting a buying opportunity during tactical pullbacks like these. The company has several industry advantages, including higher operating margins and asset returns.
Retail Opportunity Investments Corp. Stockholders Approve Acquisition by Blackstone Real Estate
SAN DIEGO, Feb. 07, 2025 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC) (“ROIC” or the “Company”) today announced that, at the concluded special meeting of stockholders held earlier today, its stockholders approved the all-cash acquisition of the Company by Blackstone Real Estate Partners X (“Blackstone”).
WELL Provides Corporate Update on Financial Performance of Acquired Canadian Clinics and Confirms Favourable Positioning Amidst Escalation of Tariffs between the US and Canada
WELL provided updated comprehensive ROIC(1) metrics for all clinics acquired in years 2022, 2023, and 2024 based on exit run-rates in 2024. The results show ROIC figures of 41%, 24%, and 28% respectively.
The State Of REITs: January 2025 Edition
The REIT sector took a beating in December with an average total return of -6.85% but still finished in the black for full year 2024 (+3.70%). Small cap (-5.98%) and mid cap REITs (-6.62%) outperformed large caps (-7.43%) and micro caps (-8.63%) in December. Only 9.68% of REIT securities had a positive total return in December. 55.63% had a positive total return for all of 2024.
RETAIL OPPORTUNITY INVESTMENTS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Retail Opportunity Investments Corp. - ROIC
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Retail Opportunity Investments Corp. (NasdaqGS: ROIC) to Blackstone Inc. (NYSE: BX). Under the terms of the proposed transaction, shareholders of Retail Opportunity will receive $17.50 in cash for each share of Retail Opportunity that they own. KSF is seeking to determine whether this consideration and the pro.
Retail Opportunity Investments Corp. Announces Tax Reporting Information for 2024 Distributions
SAN DIEGO, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC), announced today the federal tax treatment of the 2024 distributions on its shares of common stock. The federal tax treatment of the 2024 distributions as it is expected to be reported on Form 1099-DIV is as follows:
Carlisle Companies: Business Transformation Increasing Risks And Rewards For Shareholders
Carlisle Companies has excelled in its strategic pivot to high-ROIC building products, significantly enhancing shareholder value and outperforming the S&P 500. The company's pivot has driven strong financial performance, with fundamental business growth actually outpacing stock price appreciation over 10 years, contracting the earnings multiple. Despite cyclical risks in the construction industry, CSL's focus on ROIC, strategic acquisitions, and energy-efficient products positions it for long-term growth.
ROIC Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Retail Opportunity Investments Corp. Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Retail Opportunity Investments Corp. (NASDAQ: ROIC) to Blackstone for $17.50 per share is fair to Retail Opportunity shareholders. Halper Sadeh encourages Retail Opportunity shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation conce.
Top 3 High-ROIC Stocks to Supercharge Your Wealth Compounding
When investors look to find the next big opportunity to invest their capital, they often focus on what's popular at the time or having the best price action in the so-called “popularity contest” that both Warren Buffett and Keynes referred to in their work. They also mentioned that the market eventually becomes a weighing machine, turning into facts and away from these popularity measures.
12 REITs Poised For Potential Outperformance
As REIT prices rise, high-yield opportunities dwindle, making this a good time to focus on dividend growth for better long-term returns. Dividend growth stocks, despite lower initial yields, can surpass higher-yielding stocks over time, offering better yield on cost. Dividend growers often outperform the REIT average in total returns, driven by strong AFFO growth and superior gains in stock price.
Micron: More Memory Is Critical For AI
ROIC is on the rise, suggesting the potential for strong growth in net income and the stock price, with EPS projected to peak at $12.86 in 2026. Micron's balance sheet is relatively secure despite debt, with manageable payments due and potential for high net income in favorable market conditions. The main risk is timing the exit point correctly, as Micron's stock tends to peak with ROIC and EPS, making market timing crucial.
ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Retail Opportunity Investments Corp.
NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by Retail Opportunity Investments Corp. (NASDAQ: ROIC) and its board of directors concerning the proposed acquisition of the company by Blackstone (NYSE: BX). Stockholders will receive $17.50 for each share of Retail Opportunity Investments stock that they hold.
Sector Spotlight: Shopping Center REITs
Blackstone's acquisition of Retail Opportunity Investments Corp. highlights increased M&A activity in the retail real estate sector, raising speculation on future deals. Retail REITs have shown strong returns in 2024, driven by robust leasing, occupancy, and impressive Same Store Net Operating Income growth. Retail REITs now trade at or near Net Asset Value, reflecting improved market sentiment and potential for continued share price appreciation.
STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Retail Opportunity Investments Corp. – ROIC
NEW YORK, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Retail Opportunity Investments Corp. (Nasdaq: ROIC ), relating to its proposed merger with Blackstone. Under the terms of the agreement, Blackstone Real Estate Partners X will acquire all outstanding common shares of ROIC for $17.50 per share in an all-cash transaction.
ROIC Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of Retail Opportunity Investments Corp. to Blackstone
MONSEY, New York, Nov. 06, 2024 (GLOBE NEWSWIRE) -- The law firm of Wohl & Fruchter LLP is investigating the fairness of the proposed sale of Retail Opportunity Investments Corp. (Nasdaq: ROIC) (“ROIC”) to Blackstone for $17.50 per share in cash. If you remain an ROIC shareholder and question the fairness of the price, you may contact our firm at the following link to discuss your legal rights at no charge: https://wohlfruchter.com/cases/roic/ Alternatively, you may contact us by phone at 866-833-6245, or via email at alerts@wohlfruchter.com.
Shareholder Alert: Ademi LLP Investigates Whether Retail Opportunity Investments Corp. Is Obtaining a Fair Price for Its Public Shareholders
MILWAUKEE--(BUSINESS WIRE)--Ademi LLP is investigating ROIC (NASDAQ: ROIC) for possible breaches of fiduciary duty and other violations of law in its transaction with Blackstone. Click here to learn how to join our investigation and obtain additional information or contact us at gademi@ademilaw.com or toll-free: 866-264-3995. There is no cost or obligation to you. Under the agreement, stockholders of ROIC will receive only $17.50 per share in an all-cash transaction valued at approximately $4 b.
Blackstone Real Estate to Take Retail Opportunity Investments Private for $4 Billion
NEW YORK & SAN DIEGO--(BUSINESS WIRE)--Blackstone (NYSE: BX) and Retail Opportunity Investments Corp. (Nasdaq: ROIC) (“ROIC” or the “Company”) today announced that they have entered into a definitive agreement under which Blackstone Real Estate Partners X will acquire all outstanding common shares of ROIC for $17.50 per share in an all-cash transaction valued at approximately $4 billion, including outstanding debt. ROIC's portfolio consists of 93 high-quality, grocery-anchored retail properties.
Retail Opportunity Investments Corp. (ROIC) Q3 2024 Earnings Call Transcript
Retail Opportunity Investments Corp. (NASDAQ:ROIC ) Q3 2024 Earnings Conference Call October 23, 2024 9:00 AM ET Company Participants Lauren Silveira - Chief Accounting Officer Stuart Tanz - President and Chief Executive Officer Michael Haines - Chief Financial Officer Richard Schoebel - Chief Operating Officer Conference Call Participants Dori Kesten - Wells Fargo Securities Juan Sanabria - BMO Capital Markets Craig Mailman - Citi Todd Thomas - KeyBanc Capital Markets Wesley Golladay - Baird Michael Mueller - JPMorgan Paulina Rojas-Schmidt - Green Street Operator Welcome to Retail Opportunity Investments' Third Quarter 2024 Conference Call. Participants are currently in a listen-only mode.
Steel Dynamics: Undervalued Despite A History Of Profitability
Steel Dynamics has compounded NOPAT by 19% annually since 2019, with ROIC rising from 11.96% to 15.15%, showcasing strong profitability and management alignment with shareholder interests. The firm has consistently earned economic profits, totaling $8.7 billion since 2019, by maintaining a ROIC greater than its WACC. Despite its profitability, STLD is priced for a 3% permanent decline in NOPAT, presenting a value investment opportunity.
Retail Opportunity Investments: No Opportunity Right Now
ROIC's portfolio shows strong demand and high occupancy but the REIT has experienced a deceleration in growth and FFO declines. Despite a solid balance sheet and diversified tenant base, the stock's current price is inflated due to an acquisition rumor. Given the mediocre performance, low yield, and high price level, I think holding off on buying ROIC until the prospect of an acquisition is resolved is most wise.
Shopping Center REITs Are Hot: Pick A Winner
The current environment is favorable for REITs, with normalized prices, falling Treasury yields, and expected prime rate cuts. Shopping Center REITs offer above-average yields (3.88%) and superior growth prospects, driven by record-high occupancy rates and strong rental rate spreads. This article examines liquidity, FFO growth, TCFO growth, dividend growth, market cap, share price growth, and volatility to identify the best Shopping Center REITs for the next 2 years.
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