Retail Opportunity Investments (ROIC) Financials

ROIC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 132.9 million
2023-09-30 133.2 million
2023-06-30 124.1 million
2023-03-31 135.7 million

ROIC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
10.99
15.17

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.33%

Forward Dividend Yield: 4.96%

Payout Ratio: 206.90%

Payout Ratio Range:
50.76%
353.30%

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 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 29.47%

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