NASDAQ:ROIC Retail Opportunity Investments (ROIC) Stock Price, News & Analysis $12.80 +0.18 (+1.43%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$12.60▼$12.8850-Day Range$11.96▼$13.6452-Week Range$10.98▼$15.16Volume1.25 million shsAverage Volume1.06 million shsMarket Capitalization$1.63 billionP/E Ratio42.67Dividend Yield4.69%Price Target$14.38 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Retail Opportunity Investments alerts: Email Address Retail Opportunity Investments MarketRank™ Stock AnalysisAnalyst RatingHold2.25 Rating ScoreUpside/Downside12.3% Upside$14.38 Price TargetShort InterestHealthy2.13% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.81Based on 21 Articles This WeekInsider TradingN/AProj. Earnings Growth2.86%From $1.05 to $1.08 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.2.97 out of 5 starsFinance Sector478th out of 898 stocksReal Estate Investment Trusts Industry91st out of 181 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.Read more about Retail Opportunity Investments' stock forecast and price target. Previous Next 3.0 Short Interest Percentage of Shares Shorted2.13% 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 3.2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Retail Opportunity Investments has recently increased by 3.03%, indicating that investor sentiment is decreasing. Previous Next 2.5 Dividend Strength Dividend LeadershipRetail Opportunity Investments is a leading dividend payer. It pays a dividend yield of 4.66%, 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 200.00%. 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.Read more about Retail Opportunity Investments' 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 3.2 News and Social Media Coverage News SentimentRetail Opportunity Investments has a news sentiment score of 0.81. 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 0.50 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 21 news articles for Retail Opportunity Investments this week, compared to 2 articles on an average week.MarketBeat Follows4 people have added Retail Opportunity Investments to their MarketBeat watchlist in the last 30 days. 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 3.00% 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.Read more about Retail Opportunity Investments' insider trading history. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Retail Opportunity Investments are expected to grow by 2.86% in the coming year, from $1.05 to $1.08 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Retail Opportunity Investments is 42.67, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 143.45.Price to Earnings Ratio vs. SectorThe P/E ratio of Retail Opportunity Investments is 42.67, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 57.14.Price to Book Value per Share RatioRetail Opportunity Investments has a P/B Ratio of 1.21. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Retail Opportunity Investments' valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Behind the MarketsRare signal predicts 50% market drop - before electionThe market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED will cut rates any day now. But there's one indicator that's flashing a BIG warning sign to investors.Take these 4 steps to protect your retirement 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 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 HeadlinesJuly 26 at 7:44 PM | markets.businessinsider.comSteady Performance and Strategic Asset Management Affirm Buy Rating for Retail Opportunity Investments Corp.July 26 at 2:04 PM | americanbankingnews.comRetail Opportunity Investments (NASDAQ:ROIC) Releases Quarterly Earnings Results, Misses Expectations By $0.19 EPSJuly 26, 2024 | InvestorPlace (Ad)Breaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.July 26 at 12:50 PM | americanbankingnews.comRetail Opportunity Investments (NASDAQ:ROIC) Releases Earnings Results, Misses Estimates By $0.19 EPSJuly 25 at 11:56 PM | uk.finance.yahoo.comHyundai Motor posts record Q2 profit on strong US salesJuly 25 at 8:53 AM | finance.yahoo.comQ2 2024 Retail Opportunity Investments Corp Earnings CallJuly 25 at 3:05 AM | gurufocus.comQ2 2024 Retail Opportunity Investments Corp Earnings Call TranscriptJuly 24 at 7:50 PM | seekingalpha.comRetail Opportunity Investments Corp. (ROIC) Q2 2024 Earnings Call TranscriptJuly 26, 2024 | InvestorPlace (Ad)Breaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.July 24 at 12:08 AM | markets.businessinsider.comMaintaining Hold: Retail Opportunity Investments Corp’s Steady Earnings and Cautious Outlook Amidst Market ChallengesJuly 23 at 7:07 PM | msn.comRetail Opportunity Investments FFO of $0.25 in-line, revenue of $83.32M beats by $2.25MJuly 23 at 4:15 PM | globenewswire.comRetail Opportunity Investments Corp. Reports 2024 Second Quarter ResultsJuly 20, 2024 | seekingalpha.comRetail Opportunities Investment: Several Choices, All Of Them GoodJuly 16, 2024 | americanbankingnews.comRetail Opportunity Investments (ROIC) Set to Announce Quarterly Earnings on TuesdayJune 19, 2024 | seekingalpha.comRetail Opportunity Investments: A High-Single-Digit Return From A Defensive REITApril 28, 2024 | markets.businessinsider.comWells Fargo Sticks to Their Hold Rating for Retail Opportunity Investments (ROIC)April 25, 2024 | finance.yahoo.comRetail Opportunity Investments Corp. (NASDAQ:ROIC) Q1 2024 Earnings Call TranscriptApril 25, 2024 | finance.yahoo.comRetail Opportunity Investments Corp (ROIC) (Q1 2024) Earnings Call Transcript Highlights:See 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 7/10 Dividend6/14/2024Dividend Payable7/10/2024Last Earnings7/23/2024Today7/26/2024Next Earnings (Estimated)10/22/2024Fiscal 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$14.38 High Stock Price Target$16.00 Low Stock Price Target$12.00 Potential Upside/Downside+12.3%Consensus RatingHold Rating Score (0-4)2.25 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)$0.30 Trailing P/E Ratio42.67 Forward P/E Ratio12.19 P/E GrowthN/ANet Income$34.53 million Net Margins10.40% Pretax Margin11.02% Return on Equity2.57% Return on Assets1.15% Debt Debt-to-Equity Ratio1.07 Current Ratio1.48 Quick Ratio1.07 Sales & Book Value Annual Sales$327.73 million Price / Sales4.98 Cash Flow$1.14 per share Price / Cash Flow11.25 Book Value$10.55 per share Price / Book1.21Miscellaneous Outstanding Shares127,450,000Free Float123,630,000Market Cap$1.63 billion OptionableOptionable Beta1.45 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.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 Ms. Ashley RubinoInvestor Relations OfficerCarol MerrimanInvestor Relations OfficerMore ExecutivesKey CompetitorsAmerican Assets TrustNYSE:AATTwo Harbors InvestmentNYSE:TWOMFA FinancialNYSE:MFAArbor Realty TrustNYSE:ABRRetail Properties of AmericaNYSE:RPAIView All CompetitorsInsiders & InstitutionsBank of New York Mellon CorpBought 13,883 shares on 7/26/2024Ownership: 1.025%Allspring Global Investments Holdings LLCSold 75,366 shares on 7/26/2024Ownership: 0.159%Louisiana State Employees Retirement SystemBought 1,700 shares on 7/24/2024Ownership: 0.050%Stableford Capital II LLCBought 78,598 shares on 7/23/2024Ownership: 0.160%Nisa Investment Advisors LLCSold 334,801 shares on 7/20/2024Ownership: 0.035%View All Insider TransactionsView All Institutional Transactions ROIC Stock Analysis - Frequently Asked Questions How have ROIC shares performed this year? Retail Opportunity Investments' stock was trading at $14.03 at the beginning of 2024. Since then, ROIC shares have decreased by 8.8% and is now trading at $12.80. View the best growth stocks for 2024 here. How were Retail Opportunity Investments' earnings last quarter? Retail Opportunity Investments Corp. (NASDAQ:ROIC) announced its earnings results on Tuesday, July, 23rd. The real estate investment trust reported $0.06 EPS for the quarter, missing analysts' consensus estimates of $0.25 by $0.19. The firm's revenue was up 1.6% compared to the same quarter last year. Who are Retail Opportunity Investments' major shareholders? Retail Opportunity Investments' top institutional shareholders include Sumitomo Mitsui Trust Holdings Inc. (2.59%), Bank of New York Mellon Corp (1.03%), Stableford Capital II LLC (0.16%) and Allspring Global Investments Holdings LLC (0.16%). 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. 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 Xtrackers California Municipal Bond ETF (CA), BlackRock (BLK), Endologix (ELGX), Chipotle Mexican Grill (CMG), Athabasca Oil (ATH), NIC (EGOV) and Transocean (RIG). This page (NASDAQ:ROIC) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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