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Retail Opportunity Investments Corp
NASDAQ:ROIC

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Retail Opportunity Investments Corp Logo
Retail Opportunity Investments Corp
NASDAQ:ROIC
Watchlist
Price: 12.48 USD 0.97% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
-0.4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+4%
5 Years
-1%
7 Years
+8%
10 Years
+97%
1.7B
-0.1%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+2%
5 Years
-7%
7 Years
+8%
10 Years
+104%
1.3B
-0.7%
Equity
Growth Rates:
1 Year
-1%
3 Years
+7%
5 Years
+9%
7 Years
+8%
10 Years
+89%

Balance Sheet Decomposition
Retail Opportunity Investments Corp

3B
Assets
1.7B
Liabilities
3B
Assets
1.7B
Liabilities
Current Assets 67.4m
Cash & Short-Term Investments 1.8m
Receivables 60.8m
Other Current Assets 4.9m
Non-Current Assets 2.9B
PP&E 2.8B
Intangibles 41.8m
Other Non-Current Assets 57m
Current Liabilities 69.1m
Accounts Payable 60.8m
Other Current Liabilities 8.3m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 247.3m

Balance Sheet
Retail Opportunity Investments Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
9
13
12
6
4
5
13
6
6
Cash Equivalents
11
9
13
12
6
4
5
13
6
6
Total Receivables
23
29
36
43
47
46
59
56
58
61
Accounts Receivables
23
29
36
43
47
46
59
56
58
61
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
2
3
3
4
3
5
5
6
3
Total Current Assets
36
40
52
58
57
53
68
74
69
71
PP&E Net
1 698
2 162
2 494
2 849
2 831
2 758
2 696
2 771
2 848
2 828
PP&E Gross
1 698
2 162
2 494
2 849
2 831
2 758
2 696
2 771
2 848
2 828
Accumulated Depreciation
88
134
193
260
329
391
460
511
579
655
Intangible Assets
71
67
79
83
72
60
50
50
52
43
Note Receivable
0
0
0
0
0
13
5
5
5
5
Other Long-Term Assets
40
30
35
43
35
29
28
27
29
29
Other Assets
6
2
3
7
7
1
17
1
2
2
Total Assets
1 852
N/A
2 301
+24%
2 663
+16%
3 039
+14%
3 003
-1%
2 914
-3%
2 865
-2%
2 929
+2%
3 004
+3%
2 978
-1%
Liabilities
Accounts Payable
12
13
18
19
16
18
18
49
23
51
Accrued Liabilities
0
0
0
0
0
18
0
17
17
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
5
6
7
7
7
7
7
8
8
Total Current Liabilities
16
18
24
25
23
43
25
73
47
75
Long-Term Debt
743
982
1 156
1 487
1 483
1 409
1 377
1 330
1 395
1 378
Minority Interest
39
128
127
126
120
113
92
90
88
76
Other Liabilities
129
136
167
197
189
170
172
160
177
161
Total Liabilities
928
N/A
1 265
+36%
1 475
+17%
1 835
+24%
1 815
-1%
1 734
-4%
1 665
-4%
1 652
-1%
1 708
+3%
1 690
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
81
123
166
211
256
298
289
298
316
357
Additional Paid In Capital
1 014
1 166
1 358
1 413
1 441
1 482
1 498
1 578
1 612
1 644
Other Equity
9
7
4
2
4
4
9
3
0
1
Total Equity
924
N/A
1 037
+12%
1 188
+15%
1 204
+1%
1 188
-1%
1 179
-1%
1 200
+2%
1 277
+6%
1 296
+2%
1 287
-1%
Total Liabilities & Equity
1 852
N/A
2 301
+24%
2 663
+16%
3 039
+14%
3 003
-1%
2 914
-3%
2 865
-2%
2 929
+2%
3 004
+3%
2 978
-1%
Shares Outstanding
Common Shares Outstanding
93
100
109
112
114
117
118
123
125
127
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
ROIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROIC stock valuation using valuation multiples.
Wall Street Estimates
ROIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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