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

$13.09
+0.15 (+1.16%)
(As of 05:12 PM ET)
Today's Range
$12.89
$13.12
50-Day Range
$12.77
$14.24
52-Week Range
$10.98
$15.16
Volume
774,790 shs
Average Volume
1.30 million shs
Market Capitalization
$1.66 billion
P/E Ratio
48.48
Dividend Yield
4.58%
Price Target
$15.00

Retail Opportunity Investments MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.50 Rating Score
Upside/​Downside
14.9% Upside
$15.00 Price Target
Short Interest
Healthy
3.16% of Shares Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
N/A
News Sentiment
1.61mentions of Retail Opportunity Investments in the last 14 days
Based on 4 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
4.72%
From $1.06 to $1.11 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.

3.62 out of 5 stars

Finance Sector

400th out of 864 stocks

Real Estate Investment Trusts Industry

87th out of 179 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

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Retail Opportunity Investments (ROIC) Receives a Buy from KeyBanc
Q4 2023 JELD-WEN Holding Inc Earnings Call
Q4 2023 Retail Opportunity Investments Corp Earnings Call
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Retail Opportunity Investments Corp. Reports 2023 Results
Retail Opportunity Investments Corp. Reports 2023 Results
ROIC Apr 2024 12.500 put
See More Headlines
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Company Calendar

Ex-Dividend for 1/5 Dividend
12/14/2023
Dividend Payable
1/05/2024
Last Earnings
2/15/2024
Today
3/04/2024
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
$1.14 per share
Book Value
$10.82 per share

Miscellaneous

Free Float
123,449,000
Market Cap
$1.64 billion
Optionable
Optionable
Beta
1.42
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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 equities 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 equities 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 twelve-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 stock price to reach $15.00 in the next year. This suggests a possible upside of 14.9% 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 on January 1st, 2024. Since then, ROIC stock has decreased by 6.9% and is now trading at $13.06.
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, April 23rd 2024.
View our ROIC earnings forecast
.

How were Retail Opportunity Investments' earnings last quarter?

Retail Opportunity Investments Corp. (NASDAQ:ROIC) released its quarterly earnings results on Thursday, February, 15th. The real estate investment trust reported $0.06 EPS 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 revenue was up 5.5% on a year-over-year basis. During the same period in the prior year, the firm posted $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 paid 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 4.59%. 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 4.64%. 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 54.05% 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?
What guidance has Retail Opportunity Investments issued on next quarter's earnings?

Retail Opportunity Investments updated its FY 2024 earnings guidance on Wednesday, February, 14th. The company provided EPS guidance of 1.030-1.090 for the period, compared to the consensus 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 a number of 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 3/4/2024 by MarketBeat.com Staff