Retail Opportunity Investments Corp. (ROIC)

Feb 12, 2025 - ROIC was delisted (reason: acquired by Blackstone)

17.49

0.00 (0.00%)

Inactive · Last trade price on Feb 12, 2025

ROIC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	336.79	327.73	312.93	284.1	284.11	295.04
Revenue Growth	4.18%	4.73%	10.15%	-0.01%	-3.70%	-0.26%
Net Income	58.05	34.08	51.49	53.15	31.89	48.39
Earnings Per Share	0.46	0.27	0.42	0.44	0.27	0.42
EPS Growth	57.91%	-34.57%	-6.17%	62.46%	-35.47%	12.81%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	61.34	6.89	5.6	13.22	4.82	3.8
Total Debt	1,429	1,395	1,395	1,333	1,386	1,413
Net Cash (Debt)	-1,368	-1,388	-1,389	-1,320	-1,381	-1,410
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.22	-10.45	-10.50	-10.27	-10.91	-11.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	144.89	147.48	149.02	136.33	106.66	132.04
Free Cash Flow	144.89	147.48	149.02	136.33	106.66	132.04
Free Cash Flow Growth	3.32%	-1.04%	9.31%	27.82%	-19.22%	0.86%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Margin	34.07%	33.52%	34.20%	32.58%	33.24%	34.64%
Pretax Margin	18.38%	11.18%	17.72%	20.19%	12.22%	18.20%
Profit Margin	17.24%	10.40%	16.45%	18.71%	11.22%	16.40%
FCF Margin	43.02%	45.00%	47.62%	47.99%	37.54%	44.75%

Dividends

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 29, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Dividend Per Share	0.600	0.600	0.580	0.460	0.110	0.791
Dividend Per Share Growth	0%	3.45%	26.09%	318.18%	-86.09%	1.15%
Dividend Yield	3.43%	4.46%	4.21%	2.65%	0.95%	5.29%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 29, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	38.13	51.87	36.35	44.77	49.55	42.33
P/FCF Ratio	16.32	11.99	12.56	17.46	14.81	15.51
PS Ratio	6.57	5.39	5.98	8.38	5.56	6.94