Retail Opportunity Investments Corp.
NASDAQ:ROIC
17.33 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Omzet
| 83.484 | 83.32 | 85.33 | 84.651 | 81.745 | 82.04 | 79.296 | 79.285 | 78.038 | 78.225 | 76.473 | 72.798 | 71.385 | 70.73 | 69.187 | 72.918 | 69.772 | 66.552 | 74.872 | 73.619 | 72.438 | 72.93 | 76.053 | 75.158 | 73.904 | 72.341 | 74.395 | 72.754 | 67.966 | 66.64 | 65.9 | 63.07 | 59.354 | 58.671 | 56.094 | 51.285 | 50.077 | 46.215 | 45.122 | 41.743 | 40.856 | 36.915 | 36.35 | 33.636 | 27.147 | 26.062 | 24.384 | 21.44 | 18.889 | 18.118 | 16.648 | 16.647 | 13.555 | 11.494 | 10.041 | 6.971 | 5.076 | 2.912 | 1.369 | 0.046 | 0 | 0.083 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 24.247 | 49.291 | 48.912 | 49.876 | 13.21 | 22.505 | 23.046 | 22.428 | 21.581 | 21.088 | 20.611 | 20.266 | 19.573 | 19.098 | 19.165 | 18.87 | 18.823 | 18.052 | 18.593 | 19.101 | 19.108 | 18.542 | 19.299 | 19.567 | 19.405 | 18.931 | 18.297 | 18.383 | 16.788 | 17.275 | 16.368 | 15.196 | 14.647 | 14.263 | 13.153 | 12.75 | 12.218 | 11.54 | 11.657 | 11.362 | 10.025 | 9.752 | 9.85 | 9.899 | 7.759 | 6.864 | 6.474 | 5.621 | 4.854 | 5.017 | 4.569 | 4.581 | 3.454 | 3.243 | 2.148 | 2.24 | 1.09 | 0.875 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 59.237 | 34.029 | 36.418 | 34.775 | 68.535 | 59.535 | 56.25 | 56.857 | 56.457 | 57.137 | 55.862 | 52.532 | 51.812 | 51.632 | 50.022 | 54.048 | 50.949 | 48.5 | 56.279 | 54.518 | 53.33 | 54.388 | 56.754 | 55.591 | 54.499 | 53.41 | 56.098 | 54.371 | 51.178 | 49.365 | 49.532 | 47.874 | 44.707 | 44.408 | 42.941 | 38.535 | 37.859 | 34.675 | 33.465 | 30.381 | 30.831 | 27.162 | 26.5 | 23.737 | 19.388 | 19.198 | 17.91 | 15.819 | 14.035 | 13.102 | 12.079 | 12.066 | 10.101 | 8.251 | 7.893 | 4.731 | 3.987 | 2.038 | 0.542 | 0.046 | 0 | 0.083 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.71 | 0.408 | 0.427 | 0.411 | 0.838 | 0.726 | 0.709 | 0.717 | 0.723 | 0.73 | 0.73 | 0.722 | 0.726 | 0.73 | 0.723 | 0.741 | 0.73 | 0.729 | 0.752 | 0.741 | 0.736 | 0.746 | 0.746 | 0.74 | 0.737 | 0.738 | 0.754 | 0.747 | 0.753 | 0.741 | 0.752 | 0.759 | 0.753 | 0.757 | 0.766 | 0.751 | 0.756 | 0.75 | 0.742 | 0.728 | 0.755 | 0.736 | 0.729 | 0.706 | 0.714 | 0.737 | 0.735 | 0.738 | 0.743 | 0.723 | 0.726 | 0.725 | 0.745 | 0.718 | 0.786 | 0.679 | 0.785 | 0.7 | 0.396 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 5.959 | 5.682 | 5.682 | 5.266 | 5.492 | 5.776 | 5.32 | 5.59 | 5.203 | 5.702 | 5.24 | 5.301 | 4.746 | 5.232 | 4.375 | 4.781 | 4.101 | 3.929 | 3.944 | 4.157 | 4.448 | 4.95 | 4.276 | 3.627 | 3.77 | 3.99 | 3.531 | 3.312 | 3.475 | 3.817 | 3.499 | 3.065 | 3.22 | 3.516 | 3.319 | 3.263 | 3.092 | 3.654 | 2.641 | 2.875 | 2.988 | 2.776 | 2.561 | 2.081 | 2.526 | 2.913 | 2.737 | 4.342 | 3.7 | 2.597 | 2.42 | 0 | 2.428 | 2.437 | 2.389 | 8,381.358 | 2.133 | 2.061 | 2.153 | 11,347.257 | 0 | 1.202 | 0.406 | 1.566 | 0.117 | 0.134 | 0.41 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,379.324 | 0 | 0 | 0 | -11,341.123 | 0 | 0 | 0 | -0.661 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5.959 | 5.682 | 5.682 | 5.266 | 5.492 | 5.776 | 5.32 | 5.59 | 5.203 | 5.702 | 5.24 | 5.301 | 4.746 | 5.232 | 4.375 | 4.781 | 4.101 | 3.929 | 3.944 | 4.157 | 4.448 | 4.95 | 4.276 | 3.627 | 3.77 | 3.99 | 3.531 | 3.312 | 3.475 | 3.817 | 3.499 | 3.065 | 3.22 | 3.516 | 3.319 | 3.263 | 3.092 | 3.654 | 2.641 | 2.875 | 2.988 | 2.776 | 2.561 | 2.081 | 2.526 | 2.913 | 2.737 | 4.342 | 3.7 | 2.597 | 2.42 | 2.547 | 2.428 | 2.437 | 2.389 | 2.034 | 2.133 | 2.061 | 2.153 | 6.134 | 3.605 | 1.202 | 0.406 | 0.905 | 0.117 | 0.134 | 0.41 | 0.446 | 0.001 | 0.001 |
Overige kosten
| 26.076 | 35.324 | -5.834 | -5.664 | 36.116 | 34.532 | 25.276 | 24.142 | 24.332 | 33.254 | 23.762 | -0.229 | -0.147 | 23.838 | -0.153 | -0.318 | -0.165 | 24.41 | -0.064 | -0.041 | 32.323 | 33.499 | 33.092 | 177.516 | 27.746 | 33.519 | 33.105 | 165.492 | -0.041 | 31.517 | 30.175 | 146.898 | 0.01 | 28.091 | 26.742 | 120.714 | 23.246 | 21.664 | 22.515 | 100.89 | 18.033 | 14.886 | -0.217 | 73,398.188 | 12.551 | 11.96 | 11.196 | 63,541.899 | 8.852 | 8.752 | 8.249 | 46,782.558 | 7.149 | 5.769 | 5.304 | 13,261.148 | 2.103 | 1.185 | 1.064 | 38.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 32.035 | 32.518 | 5.834 | 5.664 | 41.608 | 31.384 | 30.596 | 29.732 | 29.535 | 30.54 | 29.002 | 28.829 | 27.6 | 29.07 | 27.415 | 29.471 | 28.75 | 28.339 | 28.222 | 28.349 | 28.658 | 30.617 | 29.13 | 28.671 | 29.151 | 29.595 | 28.817 | 28.341 | 28.102 | 27.687 | 26.606 | 25.663 | 26.322 | 25.554 | 24.406 | 21.773 | 21.405 | 20.632 | 20.424 | 18.423 | 18.411 | 17.163 | 15.925 | 14.782 | 12.282 | 12.09 | 11.618 | 12.679 | 10.77 | 9.614 | 9.07 | 9.15 | 8.318 | 6.957 | 6.641 | 5.195 | 3.771 | 2.9 | 2.596 | 6.172 | 3.605 | 1.202 | 0.406 | 0.905 | 0.117 | 0.134 | 0.41 | 0.446 | 0.001 | 0.001 |
Bedrijfsresultaat
| 53.858 | 27.842 | 30.584 | 29.111 | 26.927 | 28.151 | 25.654 | 26.943 | 26.811 | 26.597 | 26.681 | 23.474 | 36.945 | 32.022 | 22.454 | 24.259 | 22.034 | 20.161 | 27.993 | 26.128 | 35.029 | 23.951 | 30.262 | 26.92 | 25.348 | 23.815 | 27.281 | 26.03 | 23.035 | 21.674 | 22.926 | 22 | 18.216 | 18.556 | 18.399 | 16.304 | 16.363 | 13.798 | 12.87 | 11.65 | 12.295 | 9.688 | 10.14 | 8.836 | 6.465 | 6.588 | 5.884 | 2.74 | 3.07 | 2.857 | 2.887 | 2.401 | 0.436 | 1.041 | 1.077 | -1.62 | -0.26 | -1.379 | -2.055 | -6.126 | -3.605 | -1.119 | -0.333 | -0.905 | -0.117 | -0.134 | -0.41 | -0.446 | -0.001 | -0.001 |
Bedrijfsresultaat ratio
| 0.645 | 0.334 | 0.358 | 0.344 | 0.329 | 0.343 | 0.324 | 0.34 | 0.344 | 0.34 | 0.349 | 0.322 | 0.518 | 0.453 | 0.325 | 0.333 | 0.316 | 0.303 | 0.374 | 0.355 | 0.484 | 0.328 | 0.398 | 0.358 | 0.343 | 0.329 | 0.367 | 0.358 | 0.339 | 0.325 | 0.348 | 0.349 | 0.307 | 0.316 | 0.328 | 0.318 | 0.327 | 0.299 | 0.285 | 0.279 | 0.301 | 0.262 | 0.279 | 0.263 | 0.238 | 0.253 | 0.241 | 0.128 | 0.163 | 0.158 | 0.173 | 0.144 | 0.032 | 0.091 | 0.107 | -0.232 | -0.051 | -0.473 | -1.5 | -133.944 | 0 | -13.465 | -4.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -19.933 | -20.043 | -18.919 | -20.6 | -18.499 | -18.222 | -16.958 | -16.049 | -7.025 | -14.283 | -14.215 | -0.229 | 12.733 | 9.46 | -0.153 | -0.318 | -0.165 | -15.125 | -0.064 | -0.041 | 10.357 | 0.18 | 2.638 | -21.242 | 5.89 | -15.713 | -15.457 | 0.316 | -0.041 | -0.004 | -11.675 | -0.211 | -0.169 | -0.298 | -0.136 | -0.458 | -0.091 | -0.245 | -0.171 | -0.307 | 1.425 | 3.007 | -0.435 | -0.119 | 21.859 | -0.479 | -0.178 | -0.183 | 2.448 | 3.234 | 0.401 | -0.195 | 2.5 | -0.254 | 5.83 | 2.971 | -0.476 | -0.517 | 0.414 | 1.484 | 0.064 | 0 | 0 | 0.891 | 1.507 | 0.888 | 2.277 | 0 | 0 | 0 |
Inkomen voor belasting
| 33.925 | 7.799 | 11.665 | 8.511 | 8.428 | 10.518 | 8.696 | 10.894 | 19.786 | 12.314 | 12.466 | 9.112 | 22.589 | 17.685 | 7.974 | 9.58 | 6.969 | 5.036 | 13.136 | 11.126 | 19.628 | 8.346 | 14.583 | 11.568 | 15.647 | 8.102 | 11.824 | 12.113 | 10.127 | 9.197 | 11.251 | 10.652 | 8.215 | 8.638 | 8.925 | 7.468 | 7.837 | 5.411 | 4.376 | 4.752 | 6.981 | 6.051 | 3.266 | 3.955 | 25.262 | 3.185 | 2.29 | -0.278 | 2.619 | 3.965 | 1.127 | 0.234 | 2.545 | 0.698 | 6.18 | 2.433 | -0.103 | -1.09 | -1.641 | -4.642 | -3.541 | -1.119 | -0.333 | -0.014 | 1.39 | 0.754 | 1.867 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.406 | 0.094 | 0.137 | 0.101 | 0.103 | 0.128 | 0.11 | 0.137 | 0.254 | 0.157 | 0.163 | 0.125 | 0.316 | 0.25 | 0.115 | 0.131 | 0.1 | 0.076 | 0.175 | 0.151 | 0.271 | 0.114 | 0.192 | 0.154 | 0.212 | 0.112 | 0.159 | 0.166 | 0.149 | 0.138 | 0.171 | 0.169 | 0.138 | 0.147 | 0.159 | 0.146 | 0.156 | 0.117 | 0.097 | 0.114 | 0.171 | 0.164 | 0.09 | 0.118 | 0.931 | 0.122 | 0.094 | -0.013 | 0.139 | 0.219 | 0.068 | 0.014 | 0.188 | 0.061 | 0.615 | 0.349 | -0.02 | -0.374 | -1.198 | -101.489 | 0 | -13.465 | -4.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 1.797 | 0.433 | 0.777 | -0.554 | 27.09 | 25.004 | 0.554 | 16.744 | 15.942 | 0.807 | 15.04 | 14.362 | 15.703 | 15.538 | 14.886 | -2.026 | 15.403 | 0.389 | 15.927 | -3.864 | 17.171 | 16.366 | 17.012 | -3.338 | 17.044 | 0.763 | 1.122 | -2.947 | 13.845 | 13.365 | 1.081 | -2.645 | 10.824 | 10.852 | 10.372 | -0.681 | 8.821 | 8.597 | 8.67 | -0.583 | 7.097 | 7.173 | 6.792 | -0.714 | 26.204 | 4.199 | 4.056 | 0.459 | 1.143 | 2.298 | 3.566 | 0.698 | 1.899 | 1.109 | 1.693 | 0.285 | 0.077 | 0.228 | 0 | 1.429 | -1.204 | -0.38 | -0.113 | -0.265 | 0.557 | 0.289 | 0.778 | -1.735 | 0.001 | 0.001 |
Nettowinst
| 32.128 | 7.366 | 11.018 | 8.035 | 8.428 | 9.929 | 8.142 | -5.85 | 3.844 | 11.507 | -2.574 | 8.514 | 21.095 | 16.484 | 7.415 | 8.899 | 6.466 | 4.647 | 12.002 | 10.151 | 17.858 | 7.585 | 13.25 | 10.501 | 14.194 | 7.339 | 10.702 | 10.849 | 9.149 | 8.309 | 10.17 | 9.621 | 7.402 | 7.704 | 8.027 | 6.921 | 7.542 | 5.201 | 4.2 | 4.587 | 6.749 | 5.834 | 3.132 | 3.79 | 25.262 | 2.471 | 2.29 | -0.278 | 2.619 | 4.425 | 1.127 | 0.234 | 2.545 | 0.698 | 6.18 | 2.433 | -0.103 | -1.09 | -1.641 | -6.071 | -2.337 | -0.739 | -0.22 | 0.25 | 0.833 | 0.465 | 1.09 | 1.735 | -0.001 | -0.001 |
Nettowinstmarge
| 0.385 | 0.088 | 0.129 | 0.095 | 0.103 | 0.121 | 0.103 | -0.074 | 0.049 | 0.147 | -0.034 | 0.117 | 0.296 | 0.233 | 0.107 | 0.122 | 0.093 | 0.07 | 0.16 | 0.138 | 0.247 | 0.104 | 0.174 | 0.14 | 0.192 | 0.101 | 0.144 | 0.149 | 0.135 | 0.125 | 0.154 | 0.153 | 0.125 | 0.131 | 0.143 | 0.135 | 0.151 | 0.113 | 0.093 | 0.11 | 0.165 | 0.158 | 0.086 | 0.113 | 0.931 | 0.095 | 0.094 | -0.013 | 0.139 | 0.244 | 0.068 | 0.014 | 0.188 | 0.061 | 0.615 | 0.349 | -0.02 | -0.374 | -1.198 | -132.735 | 0 | -8.892 | -2.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.25 | 0.057 | 0.086 | 0.063 | 0.066 | 0.079 | 0.065 | -0.047 | 0.029 | 0.09 | -0.02 | 0.07 | 0.17 | 0.14 | 0.06 | 0.08 | 0.06 | 0.04 | 0.1 | 0.09 | 0.16 | 0.07 | 0.12 | 0.09 | 0.12 | 0.06 | 0.09 | 0.1 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 | 0.04 | 0.05 | 0.35 | 0.04 | 0.04 | -0.005 | 0.05 | 0.09 | 0.02 | 0.006 | 0.06 | 0.02 | 0.15 | 0.059 | -0.003 | -0.026 | -0.04 | -0.12 | -0.045 | -0.014 | -0.004 | 0.005 | 0.02 | 0.01 | 0.02 | 0.17 | -0 | -0 |
Verwaterde WPA
| 0.24 | 0.057 | 0.086 | 0.063 | 0.066 | 0.078 | 0.065 | -0.044 | 0.029 | 0.09 | -0.02 | 0.07 | 0.17 | 0.14 | 0.06 | 0.08 | 0.06 | 0.04 | 0.1 | 0.09 | 0.16 | 0.07 | 0.12 | 0.09 | 0.12 | 0.06 | 0.09 | 0.1 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.04 | 0.05 | 0.34 | 0.03 | 0.04 | -0.005 | 0.05 | 0.09 | 0.02 | 0.006 | 0.06 | 0.02 | 0.15 | 0.059 | -0.003 | -0.026 | -0.04 | -0.12 | -0.045 | -0.014 | -0.004 | 0.005 | 0.02 | 0.01 | 0.02 | 0.17 | -0 | -0 |
EBITDA
| 79.776 | 54.173 | 56.853 | 56.058 | 53.977 | 53.277 | 50.758 | 51.993 | 51.143 | 50.947 | 50.443 | 47.002 | 46.919 | 46.069 | 45.494 | 48.949 | 46.683 | 44.275 | 52.271 | 50.32 | 48.835 | 48.214 | 52.385 | 51.875 | 50.683 | 49.146 | 52.498 | 50.956 | 47.662 | 45.323 | 45.984 | 44.714 | 41.497 | 40.675 | 39.468 | 35.152 | 34.513 | 30.917 | 30.675 | 27.406 | 27.785 | 24.256 | 23.722 | 21.54 | 39.362 | 16.326 | 15.405 | 11.694 | 8.385 | 11.254 | 10.194 | 9.844 | 8.88 | 6.067 | 5.761 | 2.907 | 2.088 | 0.493 | -1.611 | -6.126 | -3.605 | -1.119 | -0.333 | -0.905 | -0.117 | -0.134 | -0.41 | -0.446 | -0.001 | -0.001 |
EBITDA ratio
| 0.956 | 0.65 | 0.666 | 0.662 | 0.66 | 0.649 | 0.64 | 0.656 | 0.655 | 0.651 | 0.66 | 0.646 | 0.657 | 0.651 | 0.658 | 0.671 | 0.669 | 0.665 | 0.698 | 0.684 | 0.674 | 0.661 | 0.689 | 0.69 | 0.686 | 0.679 | 0.706 | 0.7 | 0.701 | 0.68 | 0.698 | 0.709 | 0.699 | 0.693 | 0.704 | 0.685 | 0.689 | 0.669 | 0.68 | 0.657 | 0.68 | 0.657 | 0.653 | 0.64 | 1.45 | 0.626 | 0.632 | 0.545 | 0.444 | 0.621 | 0.612 | 0.591 | 0.655 | 0.528 | 0.574 | 0.417 | 0.411 | 0.169 | -1.176 | -133.944 | 0 | -13.465 | -4.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |