NASDAQ:ROIC Retail Opportunity Investments (ROIC) Stock Price, News & Analysis → Will this $2 AI stock double overnight? (From Behind the Markets) (Ad) Free ROIC Stock Alerts $12.40 -0.13 (-1.04%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$12.34▼$12.6650-Day Range$11.98▼$13.0952-Week Range$10.98▼$15.16Volume1.00 million shsAverage Volume1.04 million shsMarket Capitalization$1.58 billionP/E Ratio41.33Dividend Yield4.84%Price Target$14.75 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Retail Opportunity Investments alerts: Email Address Retail Opportunity Investments MarketRank™ Stock AnalysisAnalyst RatingHold2.25 Rating ScoreUpside/Downside19.0% Upside$14.75 Price TargetShort InterestHealthy2.53% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.86Based on 12 Articles This WeekInsider TradingN/AProj. Earnings Growth4.81%From $1.04 to $1.09 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.30 out of 5 starsFinance Sector455th out of 853 stocksReal Estate Investment Trusts Industry101st out of 179 stocks 2.1 Analyst's Opinion Consensus RatingRetail Opportunity Investments has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 2 buy ratings, 1 hold rating, and 1 sell rating.Amount of Analyst CoverageRetail Opportunity Investments has only been the subject of 1 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted2.53% of the outstanding shares of Retail Opportunity Investments have been sold short.Short Interest Ratio / Days to CoverRetail Opportunity Investments has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Retail Opportunity Investments has recently decreased by 7.47%, indicating that investor sentiment is improving significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipRetail Opportunity Investments is a leading dividend payer. It pays a dividend yield of 4.84%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthRetail Opportunity Investments does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Retail Opportunity Investments is 222.23%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Retail Opportunity Investments will have a dividend payout ratio of 55.05% next year. This indicates that Retail Opportunity Investments will be able to sustain or increase its dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for ROIC. Previous Next 2.7 News and Social Media Coverage News SentimentRetail Opportunity Investments has a news sentiment score of 0.86. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.51 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 12 news articles for Retail Opportunity Investments this week, compared to 2 articles on an average week. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Retail Opportunity Investments insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 3.30% of the stock of Retail Opportunity Investments is held by insiders.Percentage Held by Institutions97.16% of the stock of Retail Opportunity Investments is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Retail Opportunity Investments are expected to grow by 4.81% in the coming year, from $1.04 to $1.09 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Retail Opportunity Investments is 45.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 142.97.Price to Earnings Ratio vs. SectorThe P/E ratio of Retail Opportunity Investments is 45.93, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 60.74.Price to Book Value per Share RatioRetail Opportunity Investments has a P/B Ratio of 1.15. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. About Retail Opportunity Investments Stock (NASDAQ:ROIC)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.Read More ROIC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ROIC Stock News HeadlinesApril 25, 2024 | finance.yahoo.comRetail Opportunity Investments Corp (ROIC) (Q1 2024) Earnings Call Transcript Highlights:April 25, 2024 | finance.yahoo.comQ1 2024 Retail Opportunity Investments Corp Earnings CallApril 25, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...April 25, 2024 | finance.yahoo.comRetail Opportunity Investments Corp (ROIC) (Q1 2024) Earnings Call Transcript Highlights: ...April 23, 2024 | markets.businessinsider.comROIC Stock Earnings: Retail Opportunity Beats EPS, Beats Revenue for Q1 2024April 23, 2024 | finance.yahoo.comRetail Opportunity Investments Corp. Reports 2024 First Quarter ResultsApril 23, 2024 | globenewswire.comRetail Opportunity Investments Corp. Reports 2024 First Quarter ResultsApril 16, 2024 | americanbankingnews.comRetail Opportunity Investments (ROIC) Set to Announce Quarterly Earnings on TuesdayApril 25, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...April 7, 2024 | nasdaq.comRetail Opportunity Investments (ROIC) Passes Through 5% Yield MarkApril 3, 2024 | seekingalpha.comRetail Opportunity Investments: M&A Is LikelyMarch 26, 2024 | money.usnews.comRetail Opportunity Investments CorpMarch 14, 2024 | nasdaq.comEx-Dividend Reminder: Retail Opportunity Investments, Ares Management and BCEMarch 11, 2024 | seekingalpha.comDr. Martens: A Value Play With High Yield Worth Digging IntoMarch 11, 2024 | globenewswire.comRetail Opportunity Investments Corp. Schedules First Quarter Earnings Release and Conference CallMarch 6, 2024 | seekingalpha.comRetail Opportunity Investments Q4: Great Time To Buy These Prime AssetsFebruary 29, 2024 | markets.businessinsider.comWells Fargo Keeps Their Hold Rating on Retail Opportunity Investments (ROIC)February 21, 2024 | msn.comVukile raises R1bn in equity as it eyes growth opportunitiesFebruary 21, 2024 | markets.businessinsider.comRetail Opportunity Investments (ROIC) Receives a Buy from KeyBancFebruary 20, 2024 | uk.finance.yahoo.comQ4 2023 JELD-WEN Holding Inc Earnings CallFebruary 16, 2024 | finance.yahoo.comQ4 2023 Retail Opportunity Investments Corp Earnings CallFebruary 16, 2024 | finance.yahoo.comRetail Opportunity Investments Corp. (NASDAQ:ROIC) Q4 2023 Earnings Call TranscriptFebruary 15, 2024 | msn.comRetail Opportunity Investments declares $0.15 dividendFebruary 15, 2024 | finance.yahoo.comCompared to Estimates, Retail Opportunity Investments (ROIC) Q4 Earnings: A Look at Key MetricsFebruary 14, 2024 | msn.comRetail Opportunity Investments FFO of $0.27 beats by $0.01, revenue of $84.65M beats by $3.76MFebruary 14, 2024 | finance.yahoo.comRetail Opportunity Investments Corp. Reports 2023 ResultsFebruary 14, 2024 | finance.yahoo.comRetail Opportunity Investments Corp. Reports Mixed Year-End Results Amidst Strong Leasing ActivitySee More Headlines Receive ROIC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Retail Opportunity Investments and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings2/15/2024Ex-Dividend for 4/5 Dividend3/14/2024Dividend Payable4/05/2024Today4/24/2024Next Earnings (Estimated)7/23/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Real estate investment trusts Sub-IndustryRetail REITs Current SymbolNASDAQ:ROIC CUSIP76131N10 CIK1407623 Webwww.roireit.net Phone(858) 677-0900Fax858-408-3668Employees71Year FoundedN/APrice Target and Rating Average Stock Price Target$14.75 High Stock Price Target$16.00 Low Stock Price Target$12.00 Potential Upside/Downside+19.0%Consensus RatingHold Rating Score (0-4)2.25 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)$0.27 Trailing P/E Ratio45.93 Forward P/E Ratio11.92 P/E GrowthN/ANet Income$34.53 million Net Margins10.54% Pretax Margin11.18% Return on Equity2.53% Return on Assets1.14% Debt Debt-to-Equity Ratio1.01 Current Ratio1.38 Quick Ratio1.38 Sales & Book Value Annual Sales$327.73 million Price / Sales4.82 Cash Flow$1.14 per share Price / Cash Flow10.83 Book Value$10.82 per share Price / Book1.15Miscellaneous Outstanding Shares127,460,000Free Float123,256,000Market Cap$1.58 billion OptionableOptionable Beta1.42 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Key ExecutivesMr. Stuart A. Tanz (Age 65)President, CEO & Director Comp: $2.53MMr. Michael B. Haines (Age 62)Executive VP, CFO, Treasurer & Secretary Comp: $1.04MMr. Richard K. Schoebel (Age 58)Chief Operating Officer Comp: $1.19MMs. Lauren N. Silveira (Age 42)VP & Chief Accounting Officer Carol MerrimanInvestor Relations OfficerKey CompetitorsAcadia Realty TrustNYSE:AKRAlexander'sNYSE:ALXSaul CentersNYSE:BFSArbor Realty TrustNYSE:ABRRetail Properties of AmericaNYSE:RPAIView All CompetitorsInsiders & InstitutionsSumitomo Mitsui Trust Holdings Inc.Bought 351,287 shares on 4/19/2024Ownership: 2.496%First Trust Direct Indexing L.P.Bought 10,034 shares on 4/19/2024Ownership: 0.008%Allspring Global Investments Holdings LLCBought 58,041 shares on 4/18/2024Ownership: 0.218%Diversified Trust CoBought 11,831 shares on 4/18/2024Ownership: 0.009%Stableford Capital II LLCBought 46,353 shares on 4/10/2024Ownership: 0.098%View All Insider TransactionsView All Institutional Transactions ROIC Stock Analysis - Frequently Asked Questions Should I buy or sell Retail Opportunity Investments stock right now? 4 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Retail Opportunity Investments in the last year. There are currently 1 sell rating, 1 hold rating and 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" ROIC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ROIC, but not buy additional shares or sell existing shares. View ROIC analyst ratings or view top-rated stocks. What is Retail Opportunity Investments' stock price target for 2024? 4 equities research analysts have issued twelve-month price targets for Retail Opportunity Investments' stock. Their ROIC share price targets range from $12.00 to $16.00. On average, they expect the company's share price to reach $14.75 in the next twelve months. This suggests a possible upside of 19.0% from the stock's current price. View analysts price targets for ROIC or view top-rated stocks among Wall Street analysts. How have ROIC shares performed in 2024? Retail Opportunity Investments' stock was trading at $14.03 at the beginning of the year. Since then, ROIC shares have decreased by 11.6% and is now trading at $12.40. View the best growth stocks for 2024 here. When is Retail Opportunity Investments' next earnings date? The company is scheduled to release its next quarterly earnings announcement on Tuesday, July 23rd 2024. View our ROIC earnings forecast. How were Retail Opportunity Investments' earnings last quarter? Retail Opportunity Investments Corp. (NASDAQ:ROIC) announced its quarterly earnings results on Thursday, February, 15th. The real estate investment trust reported $0.06 earnings per share for the quarter, missing analysts' consensus estimates of $0.27 by $0.21. The real estate investment trust had revenue of $84.60 million for the quarter, compared to analysts' expectations of $81.09 million. Retail Opportunity Investments had a net margin of 10.54% and a trailing twelve-month return on equity of 2.53%. The business's quarterly revenue was up 5.5% on a year-over-year basis. During the same period in the previous year, the business posted $0.27 earnings per share. How often does Retail Opportunity Investments pay dividends? What is the dividend yield for Retail Opportunity Investments? Retail Opportunity Investments announced a quarterly dividend on Tuesday, February 13th. Investors of record on Friday, March 15th will be given a dividend of $0.15 per share on Friday, April 5th. This represents a $0.60 dividend on an annualized basis and a dividend yield of 4.84%. The ex-dividend date is Thursday, March 14th. Read our dividend analysis for ROIC. Is Retail Opportunity Investments a good dividend stock? Retail Opportunity Investments (NASDAQ:ROIC) pays an annual dividend of $0.60 per share and currently has a dividend yield of 4.84%. ROIC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 222.23%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, ROIC will have a dividend payout ratio of 55.05% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for ROIC. What ETFs hold Retail Opportunity Investments' stock? ETFs with the largest weight of Retail Opportunity Investments (NASDAQ:ROIC) stock in their portfolio include ALPS Active REIT ETF (REIT), Cambria Global Real Estate ETF (BLDG) and Intelligent Real Estate ETF (PRVT).Ranger Equity Bear ETF (HDGE). What guidance has Retail Opportunity Investments issued on next quarter's earnings? Retail Opportunity Investments issued an update on its FY 2024 earnings guidance on Tuesday, April, 23rd. The company provided earnings per share guidance of 1.030-1.090 for the period, compared to the consensus EPS estimate of 1.050. The company issued revenue guidance of -. What other stocks do shareholders of Retail Opportunity Investments own? Based on aggregate information from My MarketBeat watchlists, some companies that other Retail Opportunity Investments investors own include Xtrackers California Municipal Bond ETF (CA), BlackRock (BLK), Endologix (ELGX), Chipotle Mexican Grill (CMG), Athabasca Oil (ATH), NIC (EGOV), Transocean (RIG), Aegean Marine Petroleum Network (ANW), Apollo Commercial Real Estate Finance (ARI) and Zoetis (ZTS). Who are Retail Opportunity Investments' major shareholders? Retail Opportunity Investments' stock is owned by many different institutional and retail investors. Top institutional shareholders include Sumitomo Mitsui Trust Holdings Inc. (2.50%), Allspring Global Investments Holdings LLC (0.22%), Stableford Capital II LLC (0.10%), Diversified Trust Co (0.01%), First Trust Direct Indexing L.P. (0.01%) and GAMMA Investing LLC (0.01%). Insiders that own company stock include Eric S Zorn, Laura H Pomerantz and Michael J Indiveri. View institutional ownership trends. 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. Compare Top Brokerages Here. 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