Retail Opportunity Investments Corp.

  • Market Cap: Small Cap
  • Industry: Real Estate Investment Trusts
  • ISIN: US76131N1019
USD
17.49
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

0

Shareholding (Sep 2024)

FII

17.43%

Held by 118 FIIs

DII

39.11%

Held by 59 DIIs

Promoter

0.00%

How big is Retail Opportunity Investments Corp.?

22-Jun-2025

As of Feb 13, Retail Opportunity Investments Corp. has a market capitalization of $2.25 billion, with net sales of $336.78 million and a consolidated net profit of $61.41 million over the latest four quarters.

Market Cap: As of Feb 13, Retail Opportunity Investments Corp. has a market capitalization of 2,254.86 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Retail Opportunity Investments Corp. reported net sales of 336.78 million and a consolidated net profit of 61.41 million.<BR><BR>Balance Sheet Snapshot: As of Dec 23, the company reported shareholder's funds of 1,287.32 million and total assets amounting to 2,977.64 million.

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What does Retail Opportunity Investments Corp. do?

22-Jun-2025

Retail Opportunity Investments Corp. is a self-managed REIT focused on acquiring and managing necessity-based shopping centers on the U.S. West Coast. As of September 2024, it reported net sales of $83 million and a market cap of approximately $2.25 billion.

Overview:<BR>Retail Opportunity Investments Corp. is a fully integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership, and management of necessity-based community and neighborhood shopping centers on the west coast of the United States.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 83 Million (Quarterly Results - Sep 2024)<BR>- Most recent Net Profit: 34 Million (Quarterly Results - Sep 2024)<BR>- Market-cap: USD 2,254.86 Million (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 39.00<BR>- Dividend Yield: 0.01%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: 4.47%<BR>- Price to Book: 1.74<BR><BR>Contact Details:<BR>- Address: 11250 El Camino Real Ste 200, SAN DIEGO CA : 92130-2677<BR>- Tel: 1 858 6770900<BR>- Website: https://www.roireit.net/

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Should I buy, sell or hold Retail Opportunity Investments Corp.?

22-Jun-2025

Who are in the management team of Retail Opportunity Investments Corp.?

22-Jun-2025

As of March 2022, the management team of Retail Opportunity Investments Corp. includes Non-Executive Chairman Richard Baker, President and CEO Stuart Tanz, and Independent Directors Michael Indiveri, Edward Meyer, Lee Neibart, and Charles Persico. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Retail Opportunity Investments Corp. includes the following individuals:<BR><BR>- Mr. Richard Baker, who serves as the Non-Executive Chairman of the Board.<BR>- Mr. Stuart Tanz, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Michael Indiveri, who is an Independent Director.<BR>- Mr. Edward Meyer, who is also an Independent Director.<BR>- Mr. Lee Neibart, serving as an Independent Director.<BR>- Mr. Charles Persico, who is another Independent Director. <BR><BR>This team is responsible for guiding the company's strategic direction and operations.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

With a growth in Net Profit of 284.79%, the company declared Very Positive results in Sep 24

  • ROCE(HY) Highest at 4.5%
  • RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 116.13 %
2

With ROE of 4.5, it has a fair valuation with a 1.7 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Real Estate Investment Trusts

stock-summary
Market cap

USD 2,255 Million (Small Cap)

stock-summary
P/E

39.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.01%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

4.47%

stock-summary
Price to Book

1.74

Revenue and Profits:
Net Sales:
83 Million
(Quarterly Results - Sep 2024)
Net Profit:
34 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.87%
0%
0.87%
6 Months
15.37%
0%
15.37%
1 Year
30.23%
0%
30.23%
2 Years
15.29%
0%
15.29%
3 Years
-4.63%
0%
-4.63%
4 Years
11.44%
0%
11.44%
5 Years
4.17%
0%
4.17%

Retail Opportunity Investments Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
4.14%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
72.99%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.52%
ROE (avg)
3.63%
Valuation key factors
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.74
EV to EBIT
19.12
EV to EBITDA
9.96
EV to Capital Employed
1.77
EV to Sales
6.51
PEG Ratio
0.67
Dividend Yield
0.01%
ROCE (Latest)
9.28%
ROE (Latest)
4.47%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 73 Schemes (43.36%)

Foreign Institutions

Held by 118 Foreign Institutions (17.43%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2024 is 2.20% vs 4.74% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2024 is 284.09% vs -55.33% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "83.50",
          "val2": "81.70",
          "chgp": "2.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "53.10",
          "val2": "54.00",
          "chgp": "-1.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "20.20",
          "val2": "18.40",
          "chgp": "9.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "33.80",
          "val2": "8.80",
          "chgp": "284.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "325.80%",
          "val2": "329.40%",
          "chgp": "-0.36%",
          "chgp_class": "negative"
        }
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  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 4.73% vs 10.14% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -34.30% vs -3.33% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "327.70",
          "val2": "312.90",
          "chgp": "4.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "214.10",
          "val2": "204.50",
          "chgp": "4.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "74.20",
          "val2": "56.90",
          "chgp": "30.40%",
          "chgp_class": "negative"
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        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "55.10",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "335.20%",
          "val2": "342.00%",
          "chgp": "-0.68%",
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Quarterly Results Snapshot (Consolidated) - Sep'24 - YoYstock-summary
Sep'24
Sep'23
Change(%)
Net Sales
83.50
81.70
2.20%
Operating Profit (PBDIT) excl Other Income
53.10
54.00
-1.67%
Interest
20.20
18.40
9.78%
Exceptional Items
0.00
0.00
Consolidate Net Profit
33.80
8.80
284.09%
Operating Profit Margin (Excl OI)
325.80%
329.40%
-0.36%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Sep 2024 is 2.20% vs 4.74% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Sep 2024 is 284.09% vs -55.33% in Sep 2023

Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
327.70
312.90
4.73%
Operating Profit (PBDIT) excl Other Income
214.10
204.50
4.69%
Interest
74.20
56.90
30.40%
Exceptional Items
0.00
0.00
Consolidate Net Profit
36.20
55.10
-34.30%
Operating Profit Margin (Excl OI)
335.20%
342.00%
-0.68%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 4.73% vs 10.14% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -34.30% vs -3.33% in Dec 2022

stock-summaryCompany CV
About Retail Opportunity Investments Corp. stock-summary
stock-summary
Retail Opportunity Investments Corp.
Real Estate Investment Trusts
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.
Company Coordinates stock-summary
Company Details
11250 El Camino Real Ste 200 , SAN DIEGO CA : 92130-2677
stock-summary
Tel: 1 858 6770900
stock-summary
Registrar Details