ROIC: Retail Opportunity Investments Corp. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,568.96
Enterprise Value ($M) 3,014.00
Book Value ($M) 1,353.65
Book Value / Share 10.62
Price / Book 1.16
NCAV ($M) -1,543.23
NCAV / Share -12.11
Price / NCAV -1.02

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 0.14
Current Ratio 0.14

Balance Sheet (mrq) ($M)
Current Assets 69.84
Assets 2,966.72
Liabilities 1,613.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 327.73
Operating Income 109.84
Net Income 34.53
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 147.48
Cash from Investing -70.79
Cash from Financing -75.73

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Centersquare Investment Management Llc 6.94
02-13 13G/A Vanguard Group Inc 15.60 -2.56
01-30 13G/A State Street Corp 6.40 1.58
01-19 13G/A BlackRock Inc. 19.00 6.17

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SE
2024-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SE
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT T
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT T
2023-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SEC
2023-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SEC

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-06-21 36,275 563,546 6.44
2024-06-20 46,996 311,828 15.07
2024-06-18 52,378 448,982 11.67

(click for more detail)

Similar Companies
PECO – Phillips Edison & Company, Inc. REG – Regency Centers Corporation
RGLD – Royal Gold, Inc. SBAC – SBA Communications Corporation
SBRA – Sabra Health Care REIT, Inc.


Financial data and stock pages provided by
Fintel.io