NASDAQ:ROIC - Retail Opportunity Investments Stock Price, News, & Analysis

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$19.33 +0.23 (+1.20 %)
(As of 08/19/2018 03:26 AM ET)
Previous Close$19.33
Today's Range$19.0750 - $19.33
52-Week Range$16.17 - $20.54
Volume972,889 shs
Average Volume1.17 million shs
Market Capitalization$2.14 billion
P/E Ratio16.96
Dividend Yield4.08%
Beta0.59
Retail Opportunity Investments logoRetail 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 June 30, 2018, ROIC owned 92 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 and Standard & Poor's. Additional information is available at: www.roireit.net.

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Industry, Sector and Symbol

Stock Exchange NASDAQ
Industry Real estate investment trusts
Sub-IndustryRetail REITs
SectorFinance
SymbolNASDAQ:ROIC
CUSIP76131N10
Phone858-677-0900

Debt

Debt-to-Equity Ratio1.17
Current Ratio3.74
Quick Ratio3.74

Price-To-Earnings

Trailing P/E Ratio16.96
Forward P/E Ratio16.52
P/E Growth2.61

Sales & Book Value

Annual Sales$273.26 million
Price / Sales7.98
Cash Flow$1.1708 per share
Price / Cash16.51
Book Value$12.12 per share
Price / Book1.59

Profitability

EPS (Most Recent Fiscal Year)$1.14
Net Income$38.47 million
Net Margins13.23%
Return on Equity2.90%
Return on Assets1.27%

Miscellaneous

Employees73
Outstanding Shares112,780,000
Market Cap$2.14 billion

Retail Opportunity Investments (NASDAQ:ROIC) Frequently Asked Questions

What is Retail Opportunity Investments' stock symbol?

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

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 Thursday, July 26th. Stockholders of record on Thursday, September 13th will be given a dividend of $0.195 per share on Thursday, September 27th. This represents a $0.78 annualized dividend and a dividend yield of 4.04%. The ex-dividend date of this dividend is Wednesday, September 12th. View Retail Opportunity Investments' Dividend History.

How were Retail Opportunity Investments' earnings last quarter?

Retail Opportunity Investments Corp (NASDAQ:ROIC) issued its quarterly earnings results on Wednesday, July, 25th. The real estate investment trust reported $0.06 EPS for the quarter, missing the Thomson Reuters' consensus estimate of $0.29 by $0.23. The real estate investment trust earned $72.34 million during the quarter, compared to analyst estimates of $73.23 million. Retail Opportunity Investments had a return on equity of 2.90% and a net margin of 13.23%. Retail Opportunity Investments's quarterly revenue was up 8.6% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.27 earnings per share. View Retail Opportunity Investments' Earnings History.

When is Retail Opportunity Investments' next earnings date?

Retail Opportunity Investments is scheduled to release their next quarterly earnings announcement on Tuesday, October, 23rd 2018. View Earnings Estimates for Retail Opportunity Investments.

What price target have analysts set for ROIC?

9 Wall Street analysts have issued twelve-month price objectives for Retail Opportunity Investments' stock. Their forecasts range from $17.00 to $23.00. On average, they expect Retail Opportunity Investments' stock price to reach $19.6429 in the next year. This suggests a possible upside of 1.6% from the stock's current price. View Analyst Price Targets for Retail Opportunity Investments.

What is the consensus analysts' recommendation for Retail Opportunity Investments?

9 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Retail Opportunity Investments in the last year. There are currently 1 sell rating, 6 hold ratings and 2 buy ratings for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Retail Opportunity Investments.

Are investors shorting Retail Opportunity Investments?

Retail Opportunity Investments saw a decrease in short interest in July. As of July 31st, there was short interest totalling 8,759,981 shares, a decrease of 15.1% from the July 13th total of 10,313,512 shares. Based on an average trading volume of 1,033,561 shares, the short-interest ratio is currently 8.5 days. Currently, 7.9% of the company's stock are sold short. View Retail Opportunity Investments' Current Options Chain.

Who are some of Retail Opportunity Investments' key competitors?

Who are Retail Opportunity Investments' key executives?

Retail Opportunity Investments' management team includes the folowing people:
  • Mr. Stuart A. Tanz, Pres, CEO & Director (Age 59)
  • Mr. Michael B. Haines, Exec. VP, CFO, Treasurer & Sec. (Age 56)
  • Mr. Richard K. Schoebel, Chief Operating Officer (Age 52)
  • Ms. Laurie A. Sneve CPA, CAO, Sr. VP & Controller (Age 55)
  • Ms. Ashley Rubino, Investor Relations Officer

Has Retail Opportunity Investments been receiving favorable news coverage?

News headlines about ROIC stock have trended positive on Sunday, Accern Sentiment reports. The research group scores the sentiment of media coverage by reviewing more than 20 million blog and news sources in real-time. Accern ranks coverage of companies on a scale of negative one to one, with scores closest to one being the most favorable. Retail Opportunity Investments earned a media and rumor sentiment score of 0.25 on Accern's scale. They also assigned news articles about the real estate investment trust an impact score of 46.56 out of 100, meaning that recent media coverage is somewhat unlikely to have an effect on the company's share price in the near term. View Recent Headlines for Retail Opportunity Investments.

Who are Retail Opportunity Investments' major shareholders?

Retail Opportunity Investments' stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include BlackRock Inc. (17.03%), Hermes Investment Management Ltd. (2.07%), Jennison Associates LLC (1.72%), Wells Fargo & Company MN (1.60%), Deprince Race & Zollo Inc. (1.59%) and Raymond James & Associates (1.58%). Company insiders that own Retail Opportunity Investments stock include Charles J Persico and Michael J Indiveri. View Institutional Ownership Trends for Retail Opportunity Investments.

Which major investors are selling Retail Opportunity Investments stock?

ROIC stock was sold by a variety of institutional investors in the last quarter, including Thompson Siegel & Walmsley LLC, Citadel Advisors LLC, Adelante Capital Management LLC, Schroder Investment Management Group, First Trust Advisors LP, California Public Employees Retirement System, Arizona State Retirement System and Municipal Employees Retirement System of Michigan. View Insider Buying and Selling for Retail Opportunity Investments.

Which major investors are buying Retail Opportunity Investments stock?

ROIC stock was bought by a variety of institutional investors in the last quarter, including BlackRock Inc., Raymond James & Associates, Jennison Associates LLC, RBO & Co. LLC, First Republic Investment Management Inc., Securian Asset Management Inc, Russell Investments Group Ltd. and Canada Pension Plan Investment Board. View Insider Buying and Selling for Retail Opportunity Investments.

How do I buy shares of Retail Opportunity Investments?

Shares of ROIC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Retail Opportunity Investments' stock price today?

One share of ROIC stock can currently be purchased for approximately $19.33.

How big of a company is Retail Opportunity Investments?

Retail Opportunity Investments has a market capitalization of $2.14 billion and generates $273.26 million in revenue each year. The real estate investment trust earns $38.47 million in net income (profit) each year or $1.14 on an earnings per share basis. Retail Opportunity Investments employs 73 workers across the globe.

How can I contact Retail Opportunity Investments?

Retail Opportunity Investments' mailing address is 11250 El Camino Real Suite 200, SAN DIEGO CA, 92130. The real estate investment trust can be reached via phone at 858-677-0900.


MarketBeat Community Rating for Retail Opportunity Investments (NASDAQ ROIC)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  214 (Vote Outperform)
Underperform Votes:  282 (Vote Underperform)
Total Votes:  496
MarketBeat's community ratings are surveys of what our community members think about Retail Opportunity Investments and other stocks. Vote "Outperform" if you believe ROIC will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ROIC will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 8/19/2018 by MarketBeat.com Staff

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