Retail Opportunity Investments (ROIC) Financials
ROIC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.0 billion | 1.6 billion |
2023-09-30 | 3.2 billion | 1.8 billion |
2023-06-30 | 3.0 billion | 1.6 billion |
2023-03-31 | 3.0 billion | 1.6 billion |
ROIC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 23.2 million | 3.1 million |
2023-09-30 | 51.1 million | 3.2 million |
2023-06-30 | 28.7 million | 3.4 million |
2023-03-31 | 44.4 million | 2.9 million |
ROIC Net Income
Date | Net Income |
---|---|
2023-12-31 | 7.9 million |
2023-09-30 | 8.9 million |
2023-06-30 | 10.5 million |
2023-03-31 | 8.7 million |
ROIC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 8.4 million | - | 137.8 million |
2023-09-30 | 205.3 million | - | 142.4 million |
2023-06-30 | 5.3 million | 1.0 billion | - |
2023-03-31 | 11.5 million | 1.0 billion | - |
ROIC Shares Outstanding
ROIC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 5.3 million | - |
2023-09-30 | - | - | 5.5 million | - |
2023-06-30 | 11.1 million | - | 5.8 million | - |
2023-03-31 | 8.0 million | - | 5.3 million | - |
ROIC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 84.7 million | 49.9 million |
2023-09-30 | 81.7 million | 13.2 million |
2023-06-30 | 82.0 million | 22.5 million |
2023-03-31 | 79.3 million | 23.0 million |
ROIC
Price: $12.27
Dividend Yield: 0.05%
Forward Dividend Yield: 4.96%
Payout Ratio: 206.90%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 44.17
Exchange: NMS
Sector: Real Estate
Industry: REIT - Retail
Volume: 1.1 million
Ebitda: 47.7 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.47%