Retail Opportunity Investments Corp.

NasdaqGS:ROIC Stock Report

Market Cap: US$1.7b

Retail Opportunity Investments Past Earnings Performance

Past criteria checks 1/6

Retail Opportunity Investments's earnings have been declining at an average annual rate of -0.6%, while the Retail REITs industry saw earnings growing at 9.3% annually. Revenues have been growing at an average rate of 2.5% per year. Retail Opportunity Investments's return on equity is 2.9%, and it has net margins of 11.1%.

Key information

-0.6%

Earnings growth rate

-2.8%

EPS growth rate

Retail REITs Industry Growth8.5%
Revenue growth rate2.5%
Return on equity2.9%
Net Margin11.1%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

Retail Opportunity Investments: M&A Is Likely

Apr 03

Retail Opportunity Investments Q4: Great Time To Buy These Prime Assets

Mar 06

Retail Opportunity Investments Corp.: Limited Opportunities For Further Growth

Sep 27

Retail Opportunity Investments goes ex-dividend tomorrow

Sep 14

If EPS Growth Is Important To You, Retail Opportunity Investments (NASDAQ:ROIC) Presents An Opportunity

Aug 18
If EPS Growth Is Important To You, Retail Opportunity Investments (NASDAQ:ROIC) Presents An Opportunity

Here's Why We Think Retail Opportunity Investments (NASDAQ:ROIC) Is Well Worth Watching

May 19
Here's Why We Think Retail Opportunity Investments (NASDAQ:ROIC) Is Well Worth Watching

Retail Opportunity Investments: High-Quality West Coast REIT With Big Potential

Sep 09

Retail Opportunity Investments goes ex-dividend tomorrow

Jun 16

Why I'm Selling Retail Opportunity Investments

Jun 08

Retail Opportunity Investments Corp. 2021 Q1 - Results - Earnings Call Presentation

Apr 30

It's Unlikely That Retail Opportunity Investments Corp.'s (NASDAQ:ROIC) CEO Will See A Huge Pay Rise This Year

Apr 20
It's Unlikely That Retail Opportunity Investments Corp.'s (NASDAQ:ROIC) CEO Will See A Huge Pay Rise This Year

Retail Opportunity Investments (NASDAQ:ROIC) Share Prices Have Dropped 16% In The Last Five Years

Mar 02
Retail Opportunity Investments (NASDAQ:ROIC) Share Prices Have Dropped 16% In The Last Five Years

Can Retail Opportunity Investments Corp. (NASDAQ:ROIC) Improve Its Returns?

Jan 26
Can Retail Opportunity Investments Corp. (NASDAQ:ROIC) Improve Its Returns?

Revenue & Expenses Breakdown
Beta

How Retail Opportunity Investments makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGS:ROIC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2433437220
31 Dec 2332834220
30 Sep 2332336220
30 Jun 2332046220
31 Mar 2331648220
31 Dec 2231351220
30 Sep 2230650210
30 Jun 2229952210
31 Mar 2229157210
31 Dec 2128453200
30 Sep 2128454190
30 Jun 2128339180
31 Mar 2127827170
31 Dec 2028432170
30 Sep 2028533160
30 Jun 2028744160
31 Mar 2029447170
31 Dec 1929548180
30 Sep 1929749170
30 Jun 1929845170
31 Mar 1929745160
31 Dec 1829642150
30 Sep 1829343150
30 Jun 1828738140
31 Mar 1828239140
31 Dec 1727338140
30 Sep 1726437140
30 Jun 1725535140
31 Mar 1724735130
31 Dec 1623732130
30 Sep 1622530130
30 Jun 1621630130
31 Mar 1620427130
31 Dec 1519324130
30 Sep 1518321120
30 Jun 1517421120
31 Mar 1516521110
31 Dec 1415620110
30 Sep 1414819100
30 Jun 1413638100
31 Mar 1412535100
31 Dec 1311434100
30 Sep 131023090
30 Jun 13928100

Quality Earnings: ROIC has high quality earnings.

Growing Profit Margin: ROIC's current net profit margins (11.1%) are lower than last year (15.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ROIC's earnings have declined by 0.6% per year over the past 5 years.

Accelerating Growth: ROIC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ROIC had negative earnings growth (-23%) over the past year, making it difficult to compare to the Retail REITs industry average (2.9%).


Return on Equity

High ROE: ROIC's Return on Equity (2.9%) is considered low.


Return on Assets


Return on Capital Employed


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