Equities

Retail Opportunity Investments Corp

ROIC:NSQ

Retail Opportunity Investments Corp

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  • Price (USD)17.13
  • Today's Change0.04 / 0.23%
  • Shares traded735.82k
  • 1 Year change-1.83%
  • Beta0.7213
Data delayed at least 15 minutes, as of Jan 28 2020 21:00 GMT.
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Profile data is unavailable for this security.

About the company

Retail Opportunity Investments Corp. (ROIC) is a fully integrated, self-managed real estate investment trust (REIT). The Company specializes 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. Retail Opportunity Investments Partnership, LP is the operating partnership of the Company. The Operating Partnership holds substantially all the assets of the Company and directly or indirectly holds the ownership interests in the Company's real estate ventures. The Operating Partnership conducts the operations of the Company's business. As of September 30, 2017, the Company's portfolio consisted of 87 properties totaling approximately 10.0 million square feet of gross leasable area (GLA). As of September 30, 2017, the Company's portfolio was approximately 97.3% leased.

  • Revenue in USD (TTM)296.58m
  • Net income in USD48.75m
  • Incorporated2011
  • Employees71.00
  • Location
    Retail Opportunity Investments Corp11250 El Camino Real Ste 200SAN DIEGO 92130-2677United StatesUSA
  • Phone+1 (858) 677-0900
  • Fax+1 (858) 408-3668
  • Websitehttps://www.roireit.net/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Alexander's, Inc.228.04m55.61m1.73bn70.0031.096.5819.837.5710.8710.8744.5651.320.1638--49.283,257,672.003.995.024.125.1859.2861.8624.3933.48--2.240.7872108.410.97633.46-29.650.7135-12.3616.89
Universal Health Realty Income Trust77.04m17.54m1.73bn0.0098.709.3839.8822.491.281.285.6013.420.1586--7.74--3.616.963.747.1273.1372.4522.7747.81--2.960.591107.755.347.02-46.9612.948.771.44
Taubman Centers, Inc.651.81m-43.91m1.74bn450.00--30.669.062.68-0.69313.9410.630.930.1469--7.861,448,460.000.53572.410.56472.5961.7760.873.6514.62--1.031.031,338.661.86-3.534.29-12.020.41855.71
Easterly Government Properties Inc209.15m6.00m1.80bn32.00278.771.7018.608.600.0870.0873.1814.270.1045--16.756,536,031.000.36261.700.39782.1668.24--3.4716.88--1.100.43261,005.8822.90109.225.60------
Global Net Lease Inc300.76m17.86m1.86bn1.00104.111.1513.056.190.19990.19993.6718.060.0881--6.17300,755,000.000.85720.20890.86870.212679.3581.879.732.51--1.710.53345,786.698.84134.84-98.03--33.74--
LTC Properties Inc182.43m98.33m1.86bn21.0018.962.3713.5510.212.472.474.5819.760.1197--3.098,687,048.006.507.506.707.7369.22--54.3162.91--4.080.462888.150.34519.9577.4724.439.723.82
McGrath RentCorp556.12m94.65m1.92bn1.07k20.513.1110.563.453.853.8522.6425.390.4435--4.39521,692.307.554.508.224.8346.8044.7417.0211.62--10.970.328352.177.865.6054.4312.840.23327.21
Retail Opportunity Investments Corp296.58m48.75m1.99bn71.0044.061.6913.036.700.38880.38882.3710.150.0997--6.534,177,169.001.821.431.931.5085.1785.3918.2514.93--1.660.5249233.478.2521.6110.954.21-25.0111.63
DiamondRock Hospitality Company923.98m73.33m1.99bn31.0027.791.1110.572.160.35840.35844.529.000.2846--8.6129,805,770.002.273.422.433.6127.7529.727.9712.16--2.380.376690.38-0.72431.550.143729.801.428.02
The GEO Group Inc2.46bn161.94m2.02bn22.00k12.272.007.160.82131.361.3620.548.310.5761--6.28111,620.103.583.844.104.2925.1125.156.216.72--2.410.7276134.243.008.90-6.694.3710.736.59
Mack Cali Realty Corp529.53m184.76m2.05bn352.0011.141.314.623.882.042.045.5317.330.0984--5.021,504,347.004.680.71675.550.804858.6555.8647.555.34--0.7680.5791320.55-13.89-4.471,288.73--27.79-11.81
Four Corners Property Trust Inc157.39m74.91m2.08bn361.0027.573.0620.2913.201.091.092.309.830.1218--526.38435,975.105.83--6.03------47.8370.22--3.780.476460.907.8353.4015.41390.57----
Caretrust REIT Inc159.53m40.92m2.10bn57.0047.122.2622.9813.190.46740.46741.779.750.1154--21.992,798,842.002.982.793.063.05----25.8521.77--3.070.3762165.6618.0226.32125.54---38.30--
Newmark Group Inc2.22bn133.13m2.15bn5.60k15.533.456.460.96880.7690.7699.323.460.6071--5.10426,434.405.96--17.24--98.77--9.81----6.060.5678--28.26---51.40------
Xenia Hotels & Resorts Inc1.14bn139.14m2.20bn51.0015.871.267.251.931.231.2310.1215.550.3644--26.7122,403,250.004.593.314.873.4557.0959.1412.5810.51--2.660.391493.5911.9510.1795.21---14.39--
Acadia Realty Trust286.99m38.62m2.22bn112.0055.531.4618.007.740.46030.46033.4417.540.06960.39954.022,562,393.00-0.00322.86-0.0043.4969.4071.22-0.04644.48--0.69190.4388142.034.789.28-50.37-1.40-5.775.92
Data as of Jan 28 2020. Currency figures normalised to Retail Opportunity Investments Corp's reporting currency: US Dollar USD

Institutional shareholders

55.58%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 30 Sep 201917.41m15.01%
The Vanguard Group, Inc.as of 30 Sep 201917.02m14.67%
Invesco Advisers, Inc.as of 30 Sep 20198.30m7.16%
SSgA Funds Management, Inc.as of 30 Sep 20196.20m5.34%
CenterSquare Investment Management LLCas of 30 Sep 20194.55m3.93%
Hermes Investment Management Ltd.as of 30 Sep 20192.97m2.56%
Northern Trust Investments, Inc.(Investment Management)as of 30 Sep 20192.18m1.88%
Jennison Associates LLCas of 30 Sep 20192.01m1.73%
Geode Capital Management LLCas of 30 Sep 20191.94m1.67%
DePrince, Race & Zollo, Inc.as of 30 Sep 20191.89m1.63%
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Data from 30 Sep 2019 - 30 Sep 2019Source: FactSet Research Systems Inc.
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