Retail Opportunity Investments (ROIC) Profit Metrics

Price: $17.49
Market Cap: $2.25B
Avg Volume: 1.33M
Country: US
Industry: REIT - Retail
Sector: Real Estate
Beta: 1.465
52W Range: $11.87-17.52
Website: Retail Opportunity Investments
Profit Metrics Summary (Annual)

According to Retail Opportunity Investments's latest annual financial reports:

  • The company has reported a gross profit of 237.13M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 72.40%, with a year-over-year growth of 6.22%.
  • Retail Opportunity Investments's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 214.07M. The EBITDA margin stands at 65.32%, showing a growth of 4.67% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 109.84M. The operating margin is 33.52%, with a year-over-year growth of -4.22%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 34.53M. The net profit margin is 10.54%, demonstrating a growth of 569.47% from the previous year.

These metrics provide a comprehensive overview of Retail Opportunity Investments's profitability and operational efficiency over the past year.

Gross Profit

$237.13M

Gross Profit Margin (2023)

72.40%

EBITDA

$214.07M

EBITDA Margin

65.32%

Operating Income (2023)

$109.84M

Operating Margin

33.52%

Net Income

$34.53M

Net Profit Margin

10.54%

Historical Gross Profit
$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00MGross Profit20082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Gross Profit Margin
5000.00%5000.00%0.00%0.00%-5000.00%-5000.00%-10000.00%-10000.00%-15000.00%-15000.00%-20000.00%-20000.00%Gross Profit Margin2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Growth
300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%Gross Profit Growth2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA
$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00MEBITDA20082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical EBITDA Margin
6000.00%6000.00%0.00%0.00%-6000.00%-6000.00%-12000.00%-12000.00%-18000.00%-18000.00%-24000.00%-24000.00%-30000.00%-30000.00%EBITDA Margin2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Growth
400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%-600.00%-600.00%-800.00%-800.00%EBITDA Growth2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income
$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00MOperating Income20082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Operating Profit Margin
6000.00%6000.00%0.00%0.00%-6000.00%-6000.00%-12000.00%-12000.00%-18000.00%-18000.00%-24000.00%-24000.00%-30000.00%-30000.00%Operating Profit Margin2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income Growth
200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%-600.00%-600.00%-800.00%-800.00%Operating Income Growth2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income
$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00MNet Income20082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Net Profit Margin
5000.00%5000.00%0.00%0.00%-5000.00%-5000.00%-10000.00%-10000.00%-15000.00%-15000.00%-20000.00%-20000.00%-25000.00%-25000.00%Net Profit Margin2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income Growth
2800.00%2800.00%2100.00%2100.00%1400.00%1400.00%700.00%700.00%0.00%0.00%-700.00%-700.00%Net Income Growth2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Retail Opportunity Investments Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00-$70.00M-$70.00MProfit Metrics20082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Retail Opportunity Investments Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2023.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2023 $237.13M 6.22% $109.84M -4.22% $34.53M 569.47% $214.07M 4.67%
2022 $223.25M 8.38% $114.69M -0.18% $-7.36M -132.27% $204.53M 10.27%
2021 $206.00M -1.80% $114.89M 21.65% $-3.17M 88.21% $185.48M -3.48%
2020 $209.78M -4.21% $94.45M -18.14% $-26.87M -134.91% $192.18M -3.79%
2019 $218.99M -0.28% $115.37M 5.60% $-11.44M -126.76% $199.75M -2.18%
2018 $219.60M 7.41% $109.25M 16.64% $42.74M 11.07% $204.20M 18.14%
2017 $204.45M 13.63% $93.67M 21.37% $38.48M 17.47% $172.85M 4.42%
2016 $179.93M 24.49% $77.17M 30.06% $32.75M 37.25% $165.53M 27.05%
2015 $144.53M 25.82% $59.34M 35.55% $23.86M 17.55% $130.29M 26.29%
2014 $114.87M 43.17% $43.77M 57.60% $20.30M -39.96% $103.17M 51.34%
2013 $80.24M 45.79% $27.78M 140.40% $33.81M 328.42% $68.17M 56.98%
2012 $55.03M 43.65% $11.55M 133.18% $7.89M -18.26% $43.43M 94.88%
2011 $38.31M 225.11% $4.95M 193.25% $9.66M 2508.53% $22.28M 271.18%
2010 $11.78M 229.45% $-5.31M 53.14% $-400.92K 95.72% $6.00M 153.08%
2009 $-9.10M 0.00% $-11.34M -623.97% $-9.37M -455.05% $-11.31M -622.13%
2008 $- 0.00% $-1.57M -250.95% $2.64M 52.11% $-1.57M -250.95%
2007 $- 0.00% $-446.30K 0.00% $1.73M 0.00% $-446.30K 0.00%

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