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ROIC: Retail Opportunity Investments Corp. Stock

Written by | Jul 6, 2018

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,260.18
Enterprise Value ($M) 1,142.87
Book Value ($M) 1,175.95
Book Value / Share 10.29
Price / Book 0.96
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 2,994.41
Liabilities 1,700.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 295.80
Operating Income 109.25
Net Income 47.14
Earnings Per Share Basic And Diluted 0.38
Earnings Per Share Diluted 0.38
Earnings Per Share Basic 0.38

Cash Flow Statement (mra) ($M)
Cash From Operations 130.92
Cash from Investing -56.05
Cash from Financing -56.05

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-11 13G/A Invesco Ltd. 11.20 100.52
2020-02-14 13G State Street Corp 5.02
2020-02-11 13G/A Vanguard Group Inc 14.53 1.86
2020-02-04 13G/A BlackRock Inc. 17.30 0.98
2019-01-31 13G/A Vanguard Specialized Funds 4.24 -29.49
2018-02-14 13G/A Price T Rowe Associates Inc /md/ 4.80 -6.83
2015-09-10 13G/A Bank of New York Mellon Corp 4.48
2015-04-21 13D/A Baker Richard A. 0.30
2015-02-12 13G/A Ci Investments Inc. 3.08
2014-02-14 13G/A Deephaven, Inc. 0.00
2014-02-14 13G/A Walleye Trading LLC 0.00
2014-02-14 13G AEW Capital Management L P 3.77
2014-02-13 13G/A Fir Tree Inc. 4.40

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-04-23 10-Q ROIC / Retail Opportunity Investments Corp. 10-Q – Quarterly Report – 10-Q
2020-04-23 10-Q Quarterly Report – 10-Q
2020-02-19 10-K ROIC / Retail Opportunity Investments Corp. 10-K – Annual Report – 10-K
2020-02-19 10-K ROIC / Retail Opportunity Investments Corp. 10-K – Annual Report – 10-K
2019-10-29 10-Q ROIC / Retail Opportunity Investments Corp. 10-Q – Quarterly Report – 10-Q
2019-10-29 10-Q ROIC / Retail Opportunity Investments Corp. 10-Q – Quarterly Report – 10-Q
2019-07-25 10-Q ROIC / Retail Opportunity Investments Corp. 10-Q – Quarterly Report – 10-Q
2019-07-25 10-Q ROIC / Retail Opportunity Investments Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-26 164,279 1,685,400 9.75
2020-05-22 75,389 999,400 7.54
2020-05-21 426,429 1,674,700 25.46

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(click for list of largest short owners)

Similar Companies
REFR – Research Frontiers Inc. REG – Regency Centers Corp.
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RPXC – RPX Corporation


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2018/07/06
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Holistic