S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
In his annual letter, Warren Buffett tells investors to ignore Wall Street pundits
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Closing prices for crude oil, gold and other commodities
All the trading advice you’ve ever received boils down to this (Ad)
Mark Zuckerberg Is Sitting on a Huge Stockpile of AI Chips as Companies Compete for Limited Supplies
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
In his annual letter, Warren Buffett tells investors to ignore Wall Street pundits
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Closing prices for crude oil, gold and other commodities
All the trading advice you’ve ever received boils down to this (Ad)
Mark Zuckerberg Is Sitting on a Huge Stockpile of AI Chips as Companies Compete for Limited Supplies
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
In his annual letter, Warren Buffett tells investors to ignore Wall Street pundits
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Closing prices for crude oil, gold and other commodities
All the trading advice you’ve ever received boils down to this (Ad)
Mark Zuckerberg Is Sitting on a Huge Stockpile of AI Chips as Companies Compete for Limited Supplies
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
In his annual letter, Warren Buffett tells investors to ignore Wall Street pundits
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career" (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Closing prices for crude oil, gold and other commodities
All the trading advice you’ve ever received boils down to this (Ad)
Mark Zuckerberg Is Sitting on a Huge Stockpile of AI Chips as Companies Compete for Limited Supplies
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
NASDAQ:ROIC

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

$12.94
-0.15 (-1.15%)
(As of 02/23/2024 ET)
Today's Range
$12.90
$13.12
50-Day Range
$12.77
$14.24
52-Week Range
$10.98
$15.16
Volume
832,549 shs
Average Volume
1.45 million shs
Market Capitalization
$1.64 billion
P/E Ratio
47.93
Dividend Yield
4.64%
Price Target
$15.00

Retail Opportunity Investments MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.50 Rating Score
Upside/​Downside
15.9% Upside
$15.00 Price Target
Short Interest
Healthy
3.59% of Shares Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
N/A
News Sentiment
0.86mentions of Retail Opportunity Investments in the last 14 days
Based on 8 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
4.67%
From $1.07 to $1.12 Per Share

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.

3.00 out of 5 stars

Finance Sector

496th out of 860 stocks

Real Estate Investment Trusts Industry

111th out of 180 stocks


ROIC stock logo

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.

ROIC Stock Price History

ROIC Stock News Headlines

Retail Opportunity Investments (ROIC) Receives a Buy from KeyBanc
Elon Musk's "Project Dojo" is a Game-Changer
Morgan Stanley predicts that Musk's latest act will boost Tesla's shares by 80% in the next 12 months. But if you want to profit from this development, you'll buy the firm that could see its sales explode by 829% as "Project Dojo" sweeps the nation.
Q4 2023 JELD-WEN Holding Inc Earnings Call
Q4 2023 Retail Opportunity Investments Corp Earnings Call
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career"
Peabody Award-winning journalist Bill Tucker sat down with a reclusive multimillionaire trader... 858 miles OUTSIDE of Wall Street... to discuss a revolutionary new trading strategy that involves...One ticker... one trade... every week.The fast-hitting profit potential is extraordinary.
Retail Opportunity Investments Corp. Reports 2023 Results
Retail Opportunity Investments Corp. Reports 2023 Results
ROIC Apr 2024 12.500 put
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.

Company Calendar

Ex-Dividend for 1/5 Dividend
12/14/2023
Dividend Payable
1/05/2024
Last Earnings
2/15/2024
Today
2/24/2024
Ex-Dividend for 4/5 Dividend
3/14/2024
Dividend Payable
4/05/2024
Next Earnings (Estimated)
4/23/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Real estate investment trusts
Sub-Industry
Retail REITs
Current Symbol
NASDAQ:ROIC
CUSIP
76131N10
Employees
70
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$15.00
High Stock Price Target
$16.00
Low Stock Price Target
$13.00
Potential Upside/Downside
+15.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
4 Analysts

Profitability

Net Income
$34.53 million
Pretax Margin
11.18%

Debt

Sales & Book Value

Annual Sales
$327.73 million
Cash Flow
$1.13 per share
Book Value
$10.73 per share

Miscellaneous

Free Float
123,195,000
Market Cap
$1.64 billion
Optionable
Optionable
Beta
1.44
Beginner's Guide to Pot Stock Investing Cover

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

Key Executives

  • Mr. Stuart A. Tanz (Age 65)
    President, CEO & Director
    Comp: $2.42M
  • Mr. Michael B. Haines (Age 62)
    Executive VP, CFO, Treasurer & Secretary
    Comp: $942.41k
  • Mr. Richard K. Schoebel (Age 58)
    Chief Operating Officer
    Comp: $1.11M
  • Ms. Lauren N. Silveira (Age 42)
    VP & Chief Accounting Officer
  • Ms. Ashley Rubino
    Investor Relations Officer
  • Carol Merriman
    Investor Relations Officer














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 2 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" ROIC shares.
View ROIC analyst ratings
or view top-rated stocks.

What is Retail Opportunity Investments' stock price target for 2024?

4 brokers have issued 12 month target prices for Retail Opportunity Investments' stock. Their ROIC share price targets range from $13.00 to $16.00. On average, they anticipate the company's share price to reach $15.00 in the next twelve months. This suggests a possible upside of 15.9% 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 start of the year. Since then, ROIC shares have decreased by 7.8% and is now trading at $12.94.
View the best growth stocks for 2024 here
.

Are investors shorting Retail Opportunity Investments?

Retail Opportunity Investments saw a increase in short interest in January. As of January 31st, there was short interest totaling 4,560,000 shares, an increase of 13.2% from the January 15th total of 4,030,000 shares. Based on an average daily volume of 1,210,000 shares, the short-interest ratio is currently 3.8 days.
View Retail Opportunity Investments' Short Interest
.

When is Retail Opportunity Investments' next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Tuesday, April 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 trailing twelve-month return on equity of 2.53% and a net margin of 10.54%. Retail Opportunity Investments's revenue for the quarter was up 5.5% on a year-over-year basis. During the same period in the prior year, the firm earned $0.27 EPS.

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

Retail Opportunity Investments declared a quarterly dividend on Tuesday, February 13th. Shareholders 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 4.64%. The ex-dividend date of this dividend 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 4.58%. 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 53.57% 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?
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 Wednesday, February, 14th. The company provided earnings per share (EPS) guidance of 1.030-1.090 for the period, compared to the consensus EPS estimate of 1.080. 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 retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (15.60%), Centersquare Investment Management LLC (6.94%), Federated Hermes Inc. (3.35%), Lasalle Investment Management Securities LLC (2.52%), Sumitomo Mitsui Trust Holdings Inc. (2.25%) and Charles Schwab Investment Management Inc. (1.67%). 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.

This page (NASDAQ:ROIC) was last updated on 2/24/2024 by MarketBeat.com Staff