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Retail Opportunity Investments

Filings

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	2020-07-29	Earnings, Exhibits
8-K	2020-07-29	Enter Agreement, Off-BS Arrangement, Exhibits
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
Brandywine Realty Trust (BDN)	2,623	46%	15.6	3%	4,020	2,318	573	263	140	299	4,671
Retail Properties of America (RPAI)	2,597	0%	17.4	1%	3,601	1,954	119	0	28	242	4,214
Taubman Centers (TCO)	2,591	0%	4.0	8%	4,537	4,626	652	0	376	631	2,528
Columbia Property Trust (CXP)	2,485	0%	15.9	1%	3,926	1,228	296	0	36	147	2,338
Acadia Realty Trust (AKR)	2,344	0%	41.8	-0%	4,330	2,100	289	0	-0	94	3,947
Retail Opportunity Investments (ROIC)	2,307	0%	13.2	2%	2,933	1,648	297	0	54	174	2,299
Redwood Trust (RWT)	2,277		8.7	1%	15,476	13,691	0	0	119	545	4,725
Invesco Mortgage Capital (IVR)	2,246		39.4	0%	24,061	21,150	0	0	85	552	21,762
CareTrust REIT (CTRE)	2,222	73%	27.5	3%	1,525	597	160	117	41	101	2,781
Senior Housing Properties Trust (SNH)	2,212	0%	6.1	-0%	6,917	3,949	1,069	0	-4	353	2,149
Mack Cali Realty (CLI)	2,194	70%	11.3	4%	5,721	3,430	530	371	252	471	5,310
DiamondRock Hospitality (DRH)	2,116	0%	15.2	2%	3,315	1,505	924	0	74	206	3,133
CoreCivic (CXW)	2,086	0%	12.9	5%	3,749	2,366	1,965	0	188	302	3,888
Pennymac Mortgage Investment Trust (PMT)	2,064	0%	4.7	2%	10,745	8,525	191	0	221	463	2,200
GEO Group (GEO)	2,055	0%	11.1	4%	4,283	3,275	2,456	0	162	390	4,339
LTC Properties (LTC)	2,025	0%	22.4	5%	1,512	718	173	0	68	121	2,702
National Storage Affiliates Trust (NSA)	1,970	54%	10.6	2%	3,111	1,654	377	205	62	182	1,920
Hannon Armstrong Sustainable Infrastructure Capital (HASI)	1,951	0%	25.4	2%	2,279	1,397	142	0	45	94	2,387
Four Corners Property Trust (FCPT)	1,923	0%	19.1	4%	1,348	669	157	0	54	99	1,893
Colony Credit Real Estate (CLNC)	1,877	0%	-16.0	-6%	7,444	5,235	438	0	-448	-302	4,835


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