Retail Opportunity Investments (Retail Opportunity Investments) Operating Cash Flow per Share : $1.09 (TTM As of Mar. 2024)

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What is Retail Opportunity Investments Operating Cash Flow per Share?

Retail Opportunity Investments's operating cash flow per share for the three months ended in Mar. 2024 was $0.32. Retail Opportunity Investments's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $1.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Retail Opportunity Investments was -0.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Retail Opportunity Investments's Operating Cash Flow per Share or its related term are showing as below:

ROIC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.4 Med: 9.6 Max: 113.1
Current: 9.6

During the past 13 years, Retail Opportunity Investments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 113.10% per year. The lowest was -7.40% per year. And the median was 9.60% per year.

ROIC's 3-Year OCF Growth Rate is ranked better than
61.33% of 631 companies
in the REITs industry
Industry Median: 5.1 vs ROIC: 9.60

Retail Opportunity Investments Operating Cash Flow per Share Historical Data

The historical data trend for Retail Opportunity Investments's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Retail Opportunity Investments Operating Cash Flow per Share Chart

Retail Opportunity Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.05

0.84

1.06

1.13

1.11

Retail Opportunity Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.33	0.22	0.38	0.18	0.32

Competitive Comparison of Retail Opportunity Investments's Operating Cash Flow per Share

For the REIT - Retail subindustry, Retail Opportunity Investments's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Retail Opportunity Investments's Price-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Retail Opportunity Investments's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Retail Opportunity Investments's Price-to-Operating-Cash-Flow falls into.

Retail Opportunity Investments Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Retail Opportunity Investments's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	147.478	/	132.865
	=	1.11

Retail Opportunity Investments's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	42.723	/	134.262
	=	0.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.09

Retail Opportunity Investments Operating Cash Flow per Share Related Terms

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Retail Opportunity Investments (Retail Opportunity Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Opportunity Investments Corp (NAS:ROIC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

11250 El Camino Real, Suite 200, San Diego, CA, USA, 92130

Website

https://www.roireit.net

Retail Opportunity Investments Corp is a self-managed real estate investment trust. The company specializes in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. The Company's primary business is the ownership, management, and redevelopment of retail real estate properties.

Executives

Michael J. Indiveri	director	3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Laura H Pomerantz	director
Lauren N. Silveira	officer: VP, Chief Accounting Officer	RETAIL OPPORTUNITY INVESTMENTS CORP., 11250 EL CAMINO ROAD, SUITE 200, SAN DIEGO CA 92130
Adrienne Banks Pitts	director	C/O RETAIL OPPORTUNITY INVESTMENTS CORP, 11250 EL CAMINO REAL, SUITE 200, SAN DIEGO CA 92130
Zabrina Jenkins	director	C/O RETAIL OPPORTUNITY INVESTMENT CORP., 11250 EL CAMINO REAL. SUITE 200, SAN DIEGO CA 92130
Richard Schoebel	officer: Chief Operating Officer	C/O RETAIL OPPORTUNITY INVESTMENTS CORP., 3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Angela K Ho	director	975 HOOPER AVENUE, TOMS RIVER NJ 08753
Eric S Zorn	director	2001 S.E. 10TH STREET, BENTONVILLE AR 72712
Charles J. Persico	director	112 MASON STREET, GREENWICH CT 06830
Michael B. Haines	officer: EVP,CFO, TREASURER & SECRETARY	8905 TOWNE CENTRE DRIVE, SUITE 108, SAN DIEGO CA 92122
Richard A. Baker	director, 10 percent owner, officer: Executive Chairman	3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Edward H Meyer	director	C/O OCEAN ROAD ADVISORS INC, 650 MADISON AVENUE, 26TH FL, NEW YORK NY 10022
Laurie A. Sneve	officer: Sr.VP,Chief Accounting Officer	8905 TOWNE CENTRE DRIVE, SUITE 108, SAN DIEGO CA 92122
Glenhill Advisors Llc	10 percent owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Glenhill Capital Overseas Master Fund, L.p.	10 percent owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020