Retail Opportunity Investments Stock Price, News & Analysis (NASDAQ:ROIC) $13.33 -0.19 (-1.41%) (As of 11:33 AM ET) Add Compare Share Share Today's Range$13.30▼$13.5550-Day Range$11.08▼$13.6252-Week Range$10.98▼$16.37Volume118,699 shsAverage Volume1.09 million shsMarket Capitalization$1.68 billionP/E Ratio45.97Dividend Yield4.50%Price Target$14.67 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Retail Opportunity Investments MarketRank™ Stock AnalysisAnalyst RatingHold2.25 Rating ScoreUpside/Downside10.0% Upside$14.67 Price TargetShort InterestHealthy3.19% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment-0.64Based on 4 Articles This WeekInsider TradingAcquiring Shares$16,740 Bought Last QuarterProj. Earnings Growth1.89%From $1.06 to $1.08 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.30 out of 5 starsFinance Sector432nd out of 689 stocksReal Estate Investment Trusts Industry92nd out of 144 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 1 buy rating, 3 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $14.67, Retail Opportunity Investments has a forecasted upside of 10.0% from its current price of $13.33.Amount of Analyst CoverageRetail Opportunity Investments has only been the subject of 2 research reports in the past 90 days. Previous Next 4.0 Short Interest Percentage of Shares Shorted3.19% 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 3.3, 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 2.43%, indicating that investor sentiment is improving. Previous Next 2.5 Dividend Strength Dividend LeadershipRetail Opportunity Investments is a leading dividend payer. It pays a dividend yield of 4.56%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthRetail Opportunity Investments has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Retail Opportunity Investments is 206.90%. 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 55.56% 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 0.8 News and Social Media Coverage News SentimentRetail Opportunity Investments has a news sentiment score of -0.64. 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 lower news sentiment than the 0.57 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Retail Opportunity Investments this week, compared to 2 articles on an average week. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Retail Opportunity Investments insiders have bought more of their company's stock than they have sold. Specifically, they have bought $16,740.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 2.80% 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 1.89% in the coming year, from $1.06 to $1.08 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Retail Opportunity Investments is 45.97, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 120.69.Price to Earnings Ratio vs. SectorThe P/E ratio of Retail Opportunity Investments is 45.97, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 54.12.Price to Earnings Growth RatioRetail Opportunity Investments has a PEG Ratio of 7.82. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioRetail Opportunity Investments has a P/B Ratio of 1.20. 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 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 September 30, 2023, ROIC owned 93 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 HeadlinesDecember 4, 2023 | americanbankingnews.comKeyCorp Brokers Cut Earnings Estimates for Retail Opportunity Investments Corp. (NASDAQ:ROIC)November 29, 2023 | seekingalpha.comRetail Opportunity Investments: Taking Advantage Of The WeaknessDecember 8, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. November 18, 2023 | thestreet.comRetail Opportunity Investments Stock Hits New 52-Week High (ROIC)November 7, 2023 | markets.businessinsider.comHold Rating for Retail Opportunity Investments Amidst Challenging Market Conditions and Stagnant ForecastOctober 26, 2023 | finance.yahoo.comRetail Opportunity Investments Corp. (NASDAQ:ROIC) Q3 2023 Earnings Call TranscriptOctober 26, 2023 | markets.businessinsider.comRetail Opportunity Investments Corp. Reports 2023 Third Quarter ResultsOctober 26, 2023 | finance.yahoo.comQ3 2023 Retail Opportunity Investments Corp Earnings CallDecember 8, 2023 | Financial Alphas (Ad)Recent Reports Are A Wake-Up Call For InvestorsAs the demand for lithium, an essential element to the energy revolution, increases globally, researchers are projecting a supply deficit as early as 2025. This has sparked a worldwide "gold rush" to find and develop new sources of this critical metal. Savvy investors are paying attention as mining companies race to meet this critical deadline.October 25, 2023 | seekingalpha.comRetail Opportunity Investments Corp. 2023 Q3 - Results - Earnings Call PresentationOctober 24, 2023 | finance.yahoo.comRetail Opportunity Investments (ROIC) Matches Q3 FFO EstimatesOctober 24, 2023 | finance.yahoo.comRetail Opportunity Investments Corp (ROIC) Reports Strong Q3 2023 ResultsOctober 24, 2023 | finance.yahoo.comRetail Opportunity Investments Corp. Reports 2023 Third Quarter ResultsOctober 23, 2023 | msn.comRetail Opportunity Investments Q3 2023 Earnings PreviewSeptember 20, 2023 | msn.comWells Fargo Downgrades Retail Opportunity Investments (ROIC)September 15, 2023 | finance.yahoo.comRetail Opportunity Investments Corp. Prices Offering of Senior Unsecured NotesSeptember 11, 2023 | msn.comShould Retail Opportunity Investments, With A Good ROIC, Be On Your Watchlist?September 5, 2023 | msn.comRaymond James Upgrades Retail Opportunity Investments (ROIC)August 14, 2023 | markets.businessinsider.comRetail Opportunity Investments (ROIC) Gets a Buy from Wells FargoAugust 2, 2023 | msn.comRetail Opportunity Investments: Fairly Valued With Portfolio At Near-Optimal LevelsJuly 27, 2023 | finance.yahoo.comQ2 2023 Retail Opportunity Investments Corp Earnings CallJuly 26, 2023 | finance.yahoo.comRetail Opportunity Investments Corp. Reports 2023 Second Quarter ResultsJune 28, 2023 | finance.yahoo.comRetail Opportunity Investments Corp. Issues Annual Environmental, Social & Governance ReportJune 1, 2023 | seekingalpha.comRetail Opportunity Investments: 20% Upside Potential On Strong Results And Improved Debt ProfileMay 31, 2023 | fool.comRetail Opportunity Investments Corp. (NASDAQ: ROIC)May 24, 2023 | msn.comInvenTrust, ROIC snag Overweight ratings as Wells Fargo starts coverageMay 24, 2023 | msn.comWells Fargo Initiates Coverage of Retail Opportunity Investments (ROIC) with Overweight RecommendationSee 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 Ex-Dividend for 10/6 Dividend9/14/2023Dividend Payable10/06/2023Last Earnings10/24/2023Today12/08/2023Ex-Dividend for 1/5 Dividend12/14/2023Fiscal Year End12/31/2023Dividend Payable1/05/2024Next Earnings (Estimated)2/21/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Real estate investment trusts Sub-IndustryRetail REITs SectorFinance Current SymbolNASDAQ:ROIC CUSIP76131N10 CIK1407623 Webwww.roireit.net Phone(858) 677-0900Fax858-408-3668Employees70Year FoundedN/APrice Target and Rating Average Stock Price Target$14.67 High Stock Price Target$16.00 Low Stock Price Target$13.00 Potential Upside/Downside+8.6%Consensus RatingHold Rating Score (0-4)2.25 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)$0.29 Trailing P/E Ratio46.55 Forward P/E Ratio12.74 P/E Growth7.82Net Income$51.87 million Net Margins11.35% Pretax Margin12.08% Return on Equity2.68% Return on Assets1.21% Debt Debt-to-Equity Ratio1.14 Current Ratio4.13 Quick Ratio4.13 Sales & Book Value Annual Sales$323.27 million Price / Sales5.26 Cash Flow$1.25 per share Price / Cash Flow10.78 Book Value$11.12 per share Price / Book1.21Miscellaneous Outstanding Shares126,002,000Free Float122,474,000Market Cap$1.70 billion OptionableOptionable Beta1.42 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Key ExecutivesMr. Stuart A. Tanz (Age 64)President, CEO & Director Comp: $2.42MMr. Michael B. Haines (Age 61)Executive VP, CFO, Treasurer & Secretary Comp: $942.41kMr. Richard K. Schoebel (Age 57)Chief Operating Officer Comp: $1.11MMs. Lauren N. Silveira (Age 41)VP & Chief Accounting Officer Ms. Ashley RubinoInvestor Relations OfficerCarol MerrimanInvestor Relations OfficerMore ExecutivesKey CompetitorsAcadia Realty TrustNYSE:AKRRPT RealtyNYSE:RPTSaul CentersNYSE:BFSAlexander'sNYSE:ALXArbor Realty TrustNYSE:ABRView All CompetitorsInsiders & InstitutionsCitigroup Inc.Sold 35,927 shares on 12/6/2023Ownership: 0.095%Deutsche Bank AGSold 33,691 shares on 11/24/2023Ownership: 0.067%Public Sector Pension Investment BoardSold 67,957 shares on 11/22/2023Ownership: 0.124%Walleye Trading LLCBought 4,932 shares on 11/21/2023Ownership: 0.044%Walleye Capital LLCBought 34,024 shares on 11/21/2023Ownership: 0.027%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 3 hold ratings and 1 buy rating 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 1-year price targets for Retail Opportunity Investments' shares. Their ROIC share price targets range from $13.00 to $16.00. On average, they expect the company's stock price to reach $14.67 in the next year. This suggests a possible upside of 10.0% 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 2023? Retail Opportunity Investments' stock was trading at $15.03 at the beginning of 2023. Since then, ROIC stock has decreased by 11.3% and is now trading at $13.33. View the best growth stocks for 2023 here. When is Retail Opportunity Investments' next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, February 21st 2024. View our ROIC earnings forecast. How were Retail Opportunity Investments' earnings last quarter? Retail Opportunity Investments Corp. (NASDAQ:ROIC) released its earnings results on Tuesday, October, 24th. The real estate investment trust reported $0.07 earnings per share for the quarter, missing analysts' consensus estimates of $0.27 by $0.20. The real estate investment trust had revenue of $78.27 million for the quarter, compared to the consensus estimate of $80.99 million. Retail Opportunity Investments had a net margin of 11.35% and a trailing twelve-month return on equity of 2.68%. The firm's revenue for the quarter was up 1.1% compared to the same quarter last year. During the same quarter in the prior year, the company earned $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, October 24th. Shareholders of record on Friday, December 15th will be given a dividend of $0.15 per share on Friday, January 5th. This represents a $0.60 dividend on an annualized basis and a yield of 4.50%. The ex-dividend date is Thursday, December 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 4.56%. ROIC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 206.90%. 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 55.56% 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 Cambria Global Real Estate ETF (BLDG), U.S. Diversified Real Estate ETF (PPTY), First Trust Horizon Managed Volatility Small/Mid ETF (HSMV), Invesco S&P SmallCap Low Volatility ETF (XSLV) and Invesco Active U.S. Real Estate ETF (PSR).Private Real Estate Strategy via Liquid REITs ETF (PRVT). What guidance has Retail Opportunity Investments issued on next quarter's earnings? Retail Opportunity Investments updated its FY 2023 earnings guidance on Tuesday, October, 24th. The company provided earnings per share (EPS) guidance of $1.05-$1.07 for the period, compared to the consensus estimate of $1.06. 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 CA (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 a number of institutional and retail investors. Top institutional shareholders include Federated Hermes Inc. (3.02%), Jennison Associates LLC (2.17%), Lasalle Investment Management Securities LLC (1.76%), Charles Schwab Investment Management Inc. (1.62%), Schroder Investment Management Group (1.60%) and JPMorgan Chase & Co. (1.58%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:ROIC) was last updated on 12/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Retail Opportunity Investments Corp. Please log in to your account or sign up in order to add this asset to your watchlist. 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