Retail Opportunity Investments Corp. Company Profile (NASDAQ:ROIC)

About Retail Opportunity Investments Corp.

Retail Opportunity Investments Corp. logoRetail Opportunity Investments Corp. is an integrated, self-managed real estate investment trust (REIT). The Company's primary business is the ownership, management and redevelopment of retail real estate properties. 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. Its portfolio consists of approximately 70 retail properties totaling over 8.6 million square feet of gross leasable area (GLA). It focuses on leasing to retailers that provide necessity-based, non-discretionary goods and services, catering to the basic and daily needs of the surrounding community. Its properties include Paramount Plaza, Santa Ana Downtown Plaza, Claremont Promenade, Sycamore Creek, Desert Springs Marketplace, Glendora Shopping Center, Cypress Center West, Harbor Place Center, Diamond Hills Plaza and Five Points Plaza, Peninsula Marketplace.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Retail
  • Sub-Industry: Retail REITs
  • Exchange: NASDAQ
  • Symbol: ROIC
  • CUSIP: 76131N10
Key Metrics:
  • Previous Close: $21.31
  • 50 Day Moving Average: $21.00
  • 200 Day Moving Average: $21.08
  • 52-Week Range: $18.06 - $23.05
  • Trailing P/E Ratio: 72.70
  • Foreward P/E Ratio: 62.65
  • P/E Growth: 9.40
  • Market Cap: $2.33B
  • Beta: 0.58
Profitability:
  • Net Margins: 13.33%
  • Return on Equity: 2.49%
  • Return on Assets: 1.22%
Debt:
  • Debt-to-Equity Ratio: 0.81%
  • Current Ratio: 1.66%
  • Quick Ratio: 1.66%
Additional Links:
Companies Related to Retail Opportunity Investments Corp.:

Analyst Ratings

Consensus Ratings for Retail Opportunity Investments Corp. (NASDAQ:ROIC) (?)
Ratings Breakdown: 4 Hold Ratings, 5 Buy Ratings
Consensus Rating:Buy (Score: 2.56)
Consensus Price Target: $22.17 (4.07% upside)

Analysts' Ratings History for Retail Opportunity Investments Corp. (NASDAQ:ROIC)
Show:
DateFirmActionRatingPrice TargetDetails
11/18/2016Jefferies Group LLCInitiated CoverageBuy$25.00View Rating Details
10/26/2016FBR & CoReiterated RatingHoldView Rating Details
8/25/2016Canaccord GenuityBoost Price TargetBuy$19.00 -> $20.00View Rating Details
8/25/2016BTIG ResearchInitiated CoverageBuy$25.00View Rating Details
8/15/2016Citigroup Inc.Boost Price TargetNeutral$20.00 -> $21.50View Rating Details
8/9/2016J P Morgan Chase & CoReiterated RatingHoldView Rating Details
6/14/2016Royal Bank Of CanadaInitiated CoverageSector Perform$20.00View Rating Details
4/30/2016BMO Capital MarketsReiterated RatingBuyView Rating Details
4/1/2016DA DavidsonInitiated CoverageBuy$23.00View Rating Details
2/22/2016Capital One Financial CorporationInitiated CoverageOverweightView Rating Details
12/10/2015Cowen and CompanyBoost Price TargetOutperform$20.50 -> $21.50View Rating Details
9/3/2015Raymond James Financial, Inc.UpgradeOutperform -> Strong-Buy$19.00View Rating Details
3/24/2015Robert W. BairdInitiated CoverageOutperform$20.00View Rating Details
2/25/2015MLV & Co.Set Price TargetBuy$18.00View Rating Details
(Data available from 2/23/2015 forward)

Earnings

Earnings History for Retail Opportunity Investments Corp. (NASDAQ:ROIC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
2/22/2017        
2/22/2017Q4 2016$0.08$0.27$60.65 million$63.10 millionViewN/AView Earnings Details
10/25/2016Q3$0.26$0.26$59.71 million$59.40 millionViewN/AView Earnings Details
7/27/2016Q2$0.26$0.27$57.61 million$58.70 millionViewN/AView Earnings Details
4/27/2016Q116$0.25$0.27$52.83 million$56.10 millionViewN/AView Earnings Details
2/23/2016Q415$0.24$0.25$49.99 million$51.30 millionViewListenView Earnings Details
10/28/2015Q315$0.24$0.26$47.90 million$50.10 millionViewListenView Earnings Details
7/29/2015Q2$0.23$0.23$46.72 millionViewListenView Earnings Details
2/24/2015$0.21$0.21ViewListenView Earnings Details
10/30/2014$0.21$0.22ViewListenView Earnings Details
7/30/2014$0.04$0.07ViewN/AView Earnings Details
4/30/2014$0.08$0.04ViewN/AView Earnings Details
2/24/2014Q412$0.05$0.05$28.75 million$33.64 millionViewN/AView Earnings Details
10/31/2013$0.20$0.20ViewN/AView Earnings Details
11/1/2012Q312$0.01$0.05$20.28 million$18.89 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Retail Opportunity Investments Corp. (NASDAQ:ROIC)
Current Year EPS Consensus Estimate: $0.28 EPS
Next Year EPS Consensus Estimate: $0.34 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20164$0.25$0.26$0.26
Q2 20164$0.25$0.26$0.26
Q3 20163$0.26$0.26$0.26
Q4 20164$0.26$0.28$0.27
Q1 20174$0.26$0.28$0.27
Q2 20174$0.26$0.29$0.27
Q3 20174$0.27$0.29$0.28
Q4 20174$0.27$0.30$0.29
Q1 20181$0.27$0.27$0.27
Q2 20181$0.27$0.27$0.27
Q3 20181$0.28$0.28$0.28
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Retail Opportunity Investments Corp. (NASDAQ:ROIC)
Annual Dividend:$0.72
Dividend Yield:3.38%
Payout Ratio:180.00% (Based on Trailing 12 Months of Earnings)
257.14% (Based on Current Year Consensus EPS Estimate)
211.76% (Based on Next Year Consensus EPS Estimate)

Dividend History for Retail Opportunity Investments Corp. (NASDAQ:ROIC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2016Quarterly$0.1812/13/201612/15/201612/29/2016
8/4/2016Quarterly$0.189/13/20169/15/20169/29/2016
5/2/2016Quarterly$0.186/13/20166/15/20166/29/2016
3/1/2016Quarterly$0.183/14/20163/16/20163/30/2016
11/3/2015Quarterly$0.1712/11/201512/15/201512/29/2015
7/29/2015$0.179/11/20159/15/20159/29/2015
4/30/2015quarterly$0.174.05%6/12/20156/16/20156/30/2015
2/25/2015quarterly$0.174%3/12/20153/16/20153/30/2015
10/30/2014quarterly$0.164%12/11/201412/15/201412/29/2014
7/30/2014quarterly$0.164.14%9/11/20149/15/20149/29/2014
4/30/2014quarterly$0.164.14%6/11/20146/13/20146/27/2014
2/25/2014quarterly$0.164.34%3/12/20143/14/20143/28/2014
10/31/2013quarterly$0.154.06%12/12/201312/16/201312/30/2013
8/8/2013quarterly$0.154.33%9/12/20139/16/20139/30/2013
5/2/2013quarterly$0.153.81%6/12/20136/14/20136/28/2013
2/26/2013quarterly$0.154.68%3/13/20133/15/20133/29/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Retail Opportunity Investments Corp. (NASDAQ:ROIC)
Insider Ownership Percentage: 2.30%
Institutional Ownership Percentage: 92.03%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/25/2016Michael J IndiveriDirectorBuy2,900$22.33$64,757.00View SEC Filing  
8/16/2016Michael J IndiveriDirectorBuy5,500$21.72$119,460.00View SEC Filing  
5/29/2013Charles J PersicoDirectorSell10,000$14.04$140,400.00View SEC Filing  
5/7/2013Edward H MeyerDirectorBuy20,000$15.50$310,000.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Retail Opportunity Investments Corp. (NASDAQ:ROIC)
DateHeadline
reuters.com logoBRIEF-Retail Opportunity Investments Corp reports FFO per share of $0.27 (NASDAQ:ROIC)
www.reuters.com - February 23 at 8:20 AM
News IconRetail Opportunity Investments Corp. (ROIC) Issues FY17 Earnings Guidance (NASDAQ:ROIC)
oakridgeobserver.com - February 23 at 8:20 AM
fool.com logoRetail Opportunity Investments Finishes a Great Year (NASDAQ:ROIC)
www.fool.com - February 23 at 8:20 AM
us.rd.yahoo.com logoRetail Opportunity Investments Corp. Reports Strong 2016 Results (NASDAQ:ROIC)
us.rd.yahoo.com - February 22 at 7:46 PM
us.rd.yahoo.com logo4:09 pm Retail Opportunity Investments beats by $0.01, beats on revs; guides FY17 FFO in-line; increases quarterly dividend 4.2% (NASDAQ:ROIC)
us.rd.yahoo.com - February 22 at 7:46 PM
sg.finance.yahoo.com logoRetail Opportunity Investments reports 4Q results (NASDAQ:ROIC)
sg.finance.yahoo.com - February 22 at 7:46 PM
nasdaq.com logoRetail Opportunity Investments Breaks Below 200-Day Moving Average - Notable for ROIC (NASDAQ:ROIC)
www.nasdaq.com - February 17 at 7:52 PM
capitalcube.com logoRetail Opportunity Investments Corp. breached its 50 day moving average in a Bearish Manner : ROIC-US : February 16, 2017 (NASDAQ:ROIC)
www.capitalcube.com - February 16 at 7:13 PM
News IconWhy Could Retail Opportunity Investments Corp (ROIC) Not Be As Efficient As Its Industry In The Past Year? (NASDAQ:ROIC)
simplywall.st - February 14 at 6:02 AM
capitalcube.com logoRetail Opportunity Investments Corp. : ROIC-US: Dividend Analysis : December 15th, 2016 (record date) : By the numbers : January 31, 2017 (NASDAQ:ROIC)
www.capitalcube.com - January 31 at 10:05 PM
capitalcube.com logoRetail Opportunity Investments Corp. breached its 50 day moving average in a Bearish Manner : ROIC-US : January 30, 2017 (NASDAQ:ROIC)
www.capitalcube.com - January 30 at 8:26 PM
investopedia.com logoWhy These REITs Can Thrive Under Trump (NASDAQ:ROIC)
www.investopedia.com - January 24 at 8:05 AM
finance.yahoo.com logoRetail Opportunity Investments Corp. Announces Tax Reporting Information for 2016 Distributions (NASDAQ:ROIC)
finance.yahoo.com - January 18 at 8:12 PM
einnews.com logoNeonode Inc. to Present at the Needham Growth Conference in January 2017 (NASDAQ:ROIC)
brazilbusiness.einnews.com - January 4 at 6:03 AM
publicnow.com logoRetail Opportunity Investments Corp. Schedules Fourth Quarter & Year-End Earnings Release and Conference Call (NASDAQ:ROIC)
www.publicnow.com - January 4 at 6:03 AM
capitalcube.com logoRetail Opportunity Investments Corp. breached its 50 day moving average in a Bearish Manner : ROIC-US : December 16, 2016 (NASDAQ:ROIC)
www.capitalcube.com - December 16 at 9:34 PM
News IconRetail Opportunity Investments Corp (ROIC): Are Hedge Funds Right About This Stock? (NASDAQ:ROIC)
feedproxy.google.com - December 15 at 12:19 PM
4-traders.com logoRETAIL OPPORTUNITY INVESTMENTS CORP : ex-dividend day (NASDAQ:ROIC)
www.4-traders.com - December 12 at 7:42 PM
capitalcube.com logoETFs with exposure to Retail Opportunity Investments Corp. : November 29, 2016 (NASDAQ:ROIC)
www.capitalcube.com - November 30 at 12:38 PM
capitalcube.com logoRetail Opportunity Investments Corp. breached its 50 day moving average in a Bullish Manner : ROIC-US : November 28, 2016 (NASDAQ:ROIC)
us.rd.yahoo.com - November 29 at 1:46 PM
finance.yahoo.com logoCoverage initiated on Retail Opportunity Investments by Jefferies (NASDAQ:ROIC)
finance.yahoo.com - November 18 at 6:50 PM
capitalcube.com logoETFs with exposure to Retail Opportunity Investments Corp. : November 14, 2016 (NASDAQ:ROIC)
www.capitalcube.com - November 14 at 7:32 PM
capitalcube.com logoRetail Opportunity Investments Corp. :ROIC-US: Earnings Analysis: Q3, 2016 By the Numbers : November 10, 2016 (NASDAQ:ROIC)
www.capitalcube.com - November 10 at 7:07 PM
nasdaq.com logoRetail Opportunity Investments Enters Oversold Territory (NASDAQ:ROIC)
www.nasdaq.com - November 3 at 11:29 AM
finance.yahoo.com logoRETAIL OPPORTUNITY INVESTMENTS CORP Financials (NASDAQ:ROIC)
finance.yahoo.com - November 1 at 7:25 PM
fool.com logoRetail Opportunity Investments Keeps Growing Its Portfolio (NASDAQ:ROIC)
www.fool.com - October 27 at 8:06 AM
biz.yahoo.com logoRETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 10-Q, Quarterly Report (NASDAQ:ROIC)
biz.yahoo.com - October 26 at 7:07 PM
News IconROIC Posts Revenue Increase in Third Quarter (NASDAQ:ROIC)
www.sdbj.com - October 25 at 7:10 PM
seekingalpha.com logoRetail Opportunity Investments FFO in-line, misses on revenue (NASDAQ:ROIC)
seekingalpha.com - October 25 at 7:10 PM
reuters.com logoBRIEF-Retail Opportunity Investments Q3 FFO per share $0.26 (NASDAQ:ROIC)
www.reuters.com - October 25 at 7:09 PM
biz.yahoo.com logoRETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Stat (NASDAQ:ROIC)
biz.yahoo.com - October 25 at 7:09 PM
publicnow.com logoRetail Opportunity Investments Corp. Reports Strong Third Quarter Results (NASDAQ:ROIC)
www.publicnow.com - October 25 at 7:09 PM
finance.yahoo.com logoRetail Opportunity Investments reports 3Q results (NASDAQ:ROIC)
finance.yahoo.com - October 25 at 7:09 PM
biz.yahoo.com logoQ3 2016 Retail Opportunity Investments Corp Earnings Release - After Market Close (NASDAQ:ROIC)
biz.yahoo.com - October 25 at 12:17 PM
finance.yahoo.com logoIs a Surprise Coming for Retail Opportunity Investments (ROIC) This Earnings Season? (NASDAQ:ROIC)
finance.yahoo.com - October 24 at 12:38 PM
capitalcube.com logoRetail Opportunity Investments Corp. : ROIC-US: Dividend Analysis : September 15th, 2016 (record date) : By the numbers : October 19, 2016 (NASDAQ:ROIC)
www.capitalcube.com - October 19 at 3:41 PM
News IconUpdate on Retail Opportunity Investments Corp. (NASDAQ:ROIC) for the day (NASDAQ:ROIC)
twincountynews.com - October 15 at 11:51 AM
stocksdaily.net logoAnalysts Set EPS Target of $0.26 For Retail Opportunity Investments Corp. (NASDAQ:ROIC) (NASDAQ:ROIC)
www.stocksdaily.net - October 4 at 6:40 PM
4-traders.com logoRETAIL OPPORTUNITY INVESTMENTS CORP : Other Events, Financial Statements and Exhibits (form 8-K) (NASDAQ:ROIC)
www.4-traders.com - September 24 at 11:27 AM
biz.yahoo.com logoRETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NASDAQ:ROIC)
biz.yahoo.com - September 23 at 6:34 PM
capitalcube.com logoRetail Opportunity Investments Corp. breached its 50 day moving average in a Bullish Manner : ROIC-US : September 23, 2016 (NASDAQ:ROIC)
www.capitalcube.com - September 23 at 11:47 AM
News IconChanges To Retail Opportunity Investments Corp. (NASDAQ:ROIC) Target Prices (NASDAQ:ROIC)
www.nationaldailypress.com - September 15 at 7:10 PM
seekingalpha.com logoRetail Opportunity Investments goes ex-dividend today (NASDAQ:ROIC)
seekingalpha.com - September 14 at 7:15 PM
4-traders.com logoRetail Opportunity Investments Corp. : Agrees to Sell $200 Million of Senior Unsecured Notes Due 2026 (NASDAQ:ROIC)
www.4-traders.com - September 14 at 7:15 PM
nasdaq.com logoRetail Opportunity Investments Corp. (ROIC) Ex-Dividend Date Scheduled for ... (NASDAQ:ROIC)
www.nasdaq.com - September 12 at 6:42 PM
investopedia.com logoTrend Channel Stocks Near the Buy Point (WCN, MWA) (NASDAQ:ROIC)
www.investopedia.com - September 6 at 11:51 AM
capitalcube.com logoRetail Opportunity Investments Corp. breached its 50 day moving average in a Bullish Manner : ROIC-US : September 5, 2016 (NASDAQ:ROIC)
www.capitalcube.com - September 5 at 11:10 AM
publicnow.com logoRetail Opportunity Investments Corp. Schedules Third Quarter Earnings Release and Conference Call (NASDAQ:ROIC)
www.publicnow.com - August 24 at 10:12 AM
nasdaq.com logoInteresting ROIC Put And Call Options For April 2017 (NASDAQ:ROIC)
www.nasdaq.com - August 22 at 7:05 PM
capitalcube.com logoETF’s with exposure to Retail Opportunity Investments Corp. : August 18, 2016 (NASDAQ:ROIC)
www.capitalcube.com - August 18 at 7:26 PM

Social

What is Retail Opportunity Investments Corp.'s stock symbol?

Retail Opportunity Investments Corp. trades on the NASDAQ under the ticker symbol "ROIC."

How often does Retail Opportunity Investments Corp. pay dividends? What is the dividend yield for Retail Opportunity Investments Corp.?

Retail Opportunity Investments Corp. declared a quarterly dividend on Monday, October 31st. Stockholders of record on Thursday, December 15th will be paid a dividend of $0.18 per share on Thursday, December 29th. This represents a $0.72 dividend on an annualized basis and a dividend yield of 3.38%. The ex-dividend date of this dividend is Tuesday, December 13th.

Where is Retail Opportunity Investments Corp.'s stock going? Where will Retail Opportunity Investments Corp.'s stock price be in 2017?

9 analysts have issued 1 year price targets for Retail Opportunity Investments Corp.'s stock. Their forecasts range from $20.00 to $25.00. On average, they expect Retail Opportunity Investments Corp.'s share price to reach $22.17 in the next year.

When will Retail Opportunity Investments Corp. announce their earnings?

Retail Opportunity Investments Corp. is scheduled to release their next quarterly earnings announcement on Wednesday, February, 22nd 2017.

Who owns Retail Opportunity Investments Corp. stock?

Retail Opportunity Investments Corp.'s stock is owned by a variety of of retail and institutional investors. Top institutional investors include State Street Corp (3.55%), Thompson Siegel & Walmsley LLC (1.38%), Dimensional Fund Advisors LP (1.26%), Loomis Sayles & Co. L P (1.05%), Allianz Asset Management AG (0.65%) and Davis Selected Advisers (0.59%).

Who sold Retail Opportunity Investments Corp. stock? Who is selling Retail Opportunity Investments Corp. stock?

Retail Opportunity Investments Corp.'s stock was sold by a variety of institutional investors in the last quarter, including Asset Management One Co. Ltd., Two Sigma Investments LP, Davis Selected Advisers, Loomis Sayles & Co. L P, Allianz Asset Management AG, AQR Capital Management LLC, Cipher Capital LP and Guggenheim Capital LLC.

Who bought Retail Opportunity Investments Corp. stock? Who is buying Retail Opportunity Investments Corp. stock?

Retail Opportunity Investments Corp.'s stock was purchased by a variety of institutional investors in the last quarter, including Russell Investments Group Ltd., Thompson Siegel & Walmsley LLC, State Street Corp, Chilton Capital Management LLC, Dimensional Fund Advisors LP, Comerica Bank, A.R.T. Advisors LLC and Scotia Capital Inc..

How do I buy Retail Opportunity Investments Corp. stock?

Shares of Retail Opportunity Investments Corp. can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Retail Opportunity Investments Corp. stock cost?

One share of Retail Opportunity Investments Corp. stock can currently be purchased for approximately $21.30.

Retail Opportunity Investments Corp. (NASDAQ:ROIC) Chart for Thursday, February, 23, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Retail Opportunity Investments Corp. (NASDAQ:ROIC)

Earnings History Chart

Earnings by Quarter for Retail Opportunity Investments Corp. (NASDAQ:ROIC)

Dividend History Chart

Dividend Payments by Quarter for Retail Opportunity Investments Corp. (NASDAQ:ROIC)

Last Updated on 2/23/2017 by MarketBeat.com Staff