Quick10K

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Retail Opportunity Investments

Filings

10-Q	2021-03-31	Filed 2021-04-28
10-K	2020-12-31	Filed 2021-02-24
10-Q	2020-09-30	Filed 2020-10-27
10-Q	2020-06-30	Filed 2020-07-30
10-Q	2020-03-31	Filed 2020-04-23
10-K	2019-12-31	Filed 2020-02-19
10-Q	2019-09-30	Filed 2019-10-29
10-Q	2019-06-30	Filed 2019-07-25
10-Q	2019-03-31	Filed 2019-04-25
10-K	2018-12-31	Filed 2019-02-20
10-Q	2018-09-30	Filed 2018-10-24
10-Q	2018-06-30	Filed 2018-07-26
10-Q	2018-03-31	Filed 2018-04-26
10-K	2017-12-31	Filed 2018-02-22
10-Q	2017-09-30	Filed 2017-10-25
10-Q	2017-06-30	Filed 2017-07-27
10-Q	2017-03-31	Filed 2017-04-27
10-K	2016-12-31	Filed 2017-02-23
10-Q	2016-09-30	Filed 2016-10-26
10-Q	2016-06-30	Filed 2016-07-28
10-Q	2016-03-31	Filed 2016-04-28
10-K	2015-12-31	Filed 2016-02-24
10-Q	2015-09-30	Filed 2015-10-29
10-Q	2015-06-30	Filed 2015-07-30
10-Q	2015-03-31	Filed 2015-04-30
10-K	2014-12-31	Filed 2015-02-25
10-Q	2014-09-30	Filed 2014-10-30
10-Q	2014-06-30	Filed 2014-07-31
10-Q	2014-03-31	Filed 2014-05-01
10-K	2013-12-31	Filed 2014-02-25
10-Q	2013-09-30	Filed 2013-10-31
10-Q	2013-06-30	Filed 2013-08-02
10-Q	2013-03-31	Filed 2013-05-03
10-Q	2012-09-30	Filed 2012-11-05
10-Q	2012-06-30	Filed 2012-08-03
10-Q	2012-03-31	Filed 2012-05-04
10-Q	2011-09-30	Filed 2011-11-04
10-Q	2011-06-30	Filed 2011-08-04
10-Q	2011-03-31	Filed 2011-05-06
10-K	2010-12-31	Filed 2011-02-25
10-Q	2010-09-30	Filed 2010-11-04
10-Q	2010-06-30	Filed 2010-08-05
10-Q	2010-03-31	Filed 2010-05-06
10-K	2009-12-31	Filed 2010-03-12

Reports

8-K	2020-10-26
8-K	2020-07-29
8-K	2020-07-29
8-K	2020-06-17
8-K	2020-04-22
8-K	2020-04-22
8-K	2020-04-09
8-K	2020-02-20
8-K	2020-02-18
8-K	2019-12-20
8-K	2019-10-28
8-K	2019-07-24
8-K	2019-06-04
8-K	2019-04-29
8-K	2019-04-24
8-K	2019-04-24
8-K	2019-02-19
8-K	2018-10-23
8-K	2018-07-25
8-K	2018-05-01
8-K	2018-04-25
8-K	2018-04-25
8-K	2018-02-21
8-K	2017-11-30

Retail Opportunity Investments Financials

ROIC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	15	8	34	11	10	23	5	7	6	10	8	13	10	13	11	12	8	7	9	15	18	10	13	19	11	10	12	15	12	5	7	11	9	9
Accounts Receivable
Inventory
PP&E	440	585	603	644	696	725	865	901	1,032	1,211	1,315	1,378	1,615	1,606	1,698	1,796	1,811	1,917	2,162	2,224	2,403	2,424	2,494	2,576	2,654	2,686	2,849	2,860	2,869	2,842	2,831	2,810	2,799	2,768
Assets	500	651	694	714	771	820	951	992	1,127	1,313	1,439	1,503	1,767	1,771	1,852	1,949	1,956	2,063	2,311	2,381	2,567	2,587	2,663	2,749	2,826	2,861	3,039	3,050	3,050	3,015	3,003	2,994	2,969	2,933
Accounts Payable
Long-Term Debt					59	60		78	78	121	113	113	112	104	91	91	75	62	62	78	71	71	299				299
Liabilities	111	272	244	265	316	348	484	387	469	593	734	799	831	826	889	989	1,006	1,032	1,146	1,213	1,370	1,262	1,347	1,441	1,530	1,574	1,710	1,727	1,741	1,689	1,695	1,700	1,694	1,648
Stockholders' Equity	389	379	450	450	454	472	467	605	658	719	705	675	904	913	963	960	951	1,030	1,131	1,168	1,197	1,324	1,316	1,308	1,296	1,287	1,330	1,322	1,309	1,326	1,308	1,294	1,275	1,285


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	11	14	17	17	18	19	21	24	26	27	34	36	37	41	42	45	46	50	51	56	59	59	63	66	67	68	73	74	72	74	75	76	73	72
Cost of Revenue
Gross Profit
R&D
SG&A	2	2	3	2	3	4	4	3	3	3	2	3	3	3	3	3	4	3	3	3	4	3	3	3	4	3	3	4	4	4		4	5	4
Tax						0	0
Net Income	1	3	0	1	4	3	-0	2	2	25	4	3	6	7	5	4	5	8	7	9	9	8	11	11	9	10	12	12	8	16	12	15	8	20


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		7	3	4	6	9	6	4	13	16	4	16	13	23	13	29	14	32	12	36	21	42	16	40	24	40	25	44	22	44		40	22	49
Cash Investing		-112	-20	-39	-52	-35	-135	-34	-142	-63	-105	-71	-241	-14	-73	-101	-33	-118	-86	-10	-194	-40	-81	-98	-95	-51	-79	-28	-33	14		6	-8	20
Cash Financing		97	42	11	46	39	111	32	128	51	99	60	225	-7	60	73	14	86	75	-20	176	-9	68	64	63	11	55	-19	7	-66		-42	-16	-69