Retail Opportunity Investments (ROIC) Stock Price, News & Analysis

Company Overview

Retail Opportunity Investments Corp. (Nasdaq: ROIC), is a fully integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of December 31, 2023, ROIC owned 94 shopping centers encompassing approximately 10.6 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings and Fitch Ratings, Inc.

Key Stats

• Today's Range: $17.49 to $17.50
• 50-Day Range: $17.51 to $17.51
• 52-Week Range: $11.87 to $17.52
• Volume: 6.05 million shs
• Average Volume: 1.46 million shs
• Market Capitalization: $2.26 billion
• P/E Ratio: 38.07
• Dividend Yield: 3.43%
• Price Target: $16.20
• Consensus Rating: Reduce

ROIC Stock Analysis - Frequently Asked Questions

How have ROIC shares performed this year?

Retail Opportunity Investments' stock was trading at $17.36 at the beginning of the year. Since then, ROIC shares have increased by 0.9% and is now trading at $17.51.
View the best growth stocks for 2025 here.

How were Retail Opportunity Investments' earnings last quarter?

Retail Opportunity Investments Corp. (NASDAQ:ROIC) released its quarterly earnings data on Tuesday, October, 22nd. The real estate investment trust reported $0.25 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.26 by $0.01. The business's revenue was up 2.5% on a year-over-year basis.
Read the conference call transcript.

How do I buy shares of Retail Opportunity Investments?

Shares of ROIC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Retail Opportunity Investments own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Retail Opportunity Investments investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), JPMorgan Chase & Co. (JPM), Home Depot (HD), Netflix (NFLX) and Visa (V).

Company Calendar

• Last Earnings: 10/22/2024
• Today: 5/25/2025
• Next Earnings (Estimated): 7/21/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Retail REITs
• Current Symbol: NASDAQ:ROIC
• CIK: 1407623
• Web: www.roireit.net
• Phone: (858) 677-0900
• Fax: 858-408-3668
• Employees: 70
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $16.20
• High Stock Price Target: $17.50
• Low Stock Price Target: $14.00
• Potential Upside/Downside: -7.5%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.46
• Trailing P/E Ratio: 38.07
• Forward P/E Ratio: 16.84
• P/E Growth: N/A
• Net Income: $34.53 million
• Net Margins: 17.38%
• Pretax Margin: 18.38%
• Return on Equity: 4.32%
• Return on Assets: 1.96%

Debt

• Debt-to-Equity Ratio: 1.04
• Current Ratio: 1.92
• Quick Ratio: 1.92

Sales & Book Value

• Annual Sales: $327.73 million
• Price / Sales: 6.89
• Cash Flow: $1.15 per share
• Price / Cash Flow: 15.28
• Book Value: $10.82 per share
• Price / Book: 1.62

Miscellaneous

• Outstanding Shares: 128,920,000
• Free Float: 125,055,000
• Market Cap: $2.26 billion
• Optionable: Optionable
• Beta: 1.45