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

$13.40
-0.22 (-1.62%)
(As of 02:45 PM ET)
Compare
Today's Range
$13.35
$13.66
50-Day Range
$11.08
$13.62
52-Week Range
$10.98
$16.37
Volume
605,991 shs
Average Volume
1.09 million shs
Market Capitalization
$1.69 billion
P/E Ratio
46.21
Dividend Yield
4.48%
Price Target
$14.67

Retail Opportunity Investments MarketRank™ Stock Analysis

Analyst Rating
Hold
2.25 Rating Score
Upside/​Downside
9.5% Upside
$14.67 Price Target
Short Interest
Healthy
3.19% of Shares Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
N/A
News Sentiment
-0.10mentions of Retail Opportunity Investments in the last 14 days
Based on 4 Articles This Week
Insider Trading
Acquiring Shares
$16,740 Bought Last Quarter
Proj. Earnings Growth
1.89%
From $1.06 to $1.08 Per Share

Overall MarketRank

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.00 out of 5 stars

Finance Sector

441st out of 776 stocks

Real Estate Investment Trusts Industry

90th out of 166 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

U.S. Military Defense Fails Without Vanadium?
The metal vanadium is needed for numerous military applications, including jet engines, airframes, and ballistic missiles. And although the U.S. Govt. considers vanadium critical to national security, less than 5% of the metal is mined in America. This means we're at the mercy of China and Russia for our supply.
Retail Opportunity Investments Corp. Reports 2023 Third Quarter Results
Q3 2023 Retail Opportunity Investments Corp Earnings Call
U.S. Military Defense Fails Without Vanadium?
The metal vanadium is needed for numerous military applications, including jet engines, airframes, and ballistic missiles. And although the U.S. Govt. considers vanadium critical to national security, less than 5% of the metal is mined in America. This means we're at the mercy of China and Russia for our supply.
Retail Opportunity Investments (ROIC) Gets a Buy from Wells Fargo
See More Headlines
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Company Calendar

Ex-Dividend for 10/6 Dividend
9/14/2023
Dividend Payable
10/06/2023
Last Earnings
10/24/2023
Today
12/05/2023
Ex-Dividend for 1/5 Dividend
12/14/2023
Fiscal Year End
12/31/2023
Dividend Payable
1/05/2024
Next Earnings (Estimated)
2/21/2024

Industry, Sector and Symbol

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

Price Target and Rating

Average Stock Price Target
$14.67
High Stock Price Target
$16.00
Low Stock Price Target
$13.00
Potential Upside/Downside
+7.7%
Consensus Rating
Hold
Rating Score (0-4)
2.25
Research Coverage
4 Analysts

Profitability

Net Income
$51.87 million
Pretax Margin
12.08%

Debt

Sales & Book Value

Annual Sales
$312.93 million
Cash Flow
$1.26 per share
Book Value
$11.12 per share

Miscellaneous

Free Float
122,474,000
Market Cap
$1.72 billion
Optionable
Optionable
Beta
1.42
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Key Executives

  • Mr. Stuart A. Tanz (Age 64)
    President, CEO & Director
    Comp: $2.42M
  • Mr. Michael B. Haines (Age 61)
    Executive VP, CFO, Treasurer & Secretary
    Comp: $942.41k
  • Mr. Richard K. Schoebel (Age 57)
    Chief Operating Officer
    Comp: $1.11M
  • Ms. Lauren N. Silveira (Age 41)
    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 analysts have issued "buy," "hold," and "sell" ratings for Retail Opportunity Investments in the last year. There are currently 3 hold ratings and 1 buy rating for the stock. The consensus among Wall Street analysts is that investors should "hold" ROIC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ROIC, but not buy additional shares or sell existing shares.
View ROIC analyst ratings
or view top-rated stocks.

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

4 Wall Street analysts have issued 1-year price targets for Retail Opportunity Investments' shares. Their ROIC share price targets range from $13.00 to $16.00. On average, they expect the company's share price to reach $14.67 in the next twelve months. This suggests a possible upside of 9.5% 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 2023?

Retail Opportunity Investments' stock was trading at $15.03 at the start of the year. Since then, ROIC stock has decreased by 10.8% and is now trading at $13.40.
View the best growth stocks for 2023 here
.

When is Retail Opportunity Investments' next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Wednesday, February 21st 2024.
View our ROIC earnings forecast
.

How were Retail Opportunity Investments' earnings last quarter?

Retail Opportunity Investments Corp. (NASDAQ:ROIC) released its quarterly earnings data on Tuesday, October, 24th. The real estate investment trust reported $0.07 EPS for the quarter, missing analysts' consensus estimates of $0.27 by $0.20. The real estate investment trust had revenue of $78.27 million for the quarter, compared to analysts' expectations of $80.99 million. Retail Opportunity Investments had a trailing twelve-month return on equity of 2.68% and a net margin of 11.35%. The firm's quarterly revenue was up 1.1% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.27 earnings per share.

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, October 24th. Investors of record on Friday, December 15th will be paid a dividend of $0.15 per share on Friday, January 5th. This represents a $0.60 dividend on an annualized basis and a yield of 4.48%. The ex-dividend date of this dividend is Thursday, December 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 4.56%. ROIC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 206.90%. 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 55.56% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for ROIC.

What guidance has Retail Opportunity Investments issued on next quarter's earnings?

Retail Opportunity Investments issued an update on its FY 2023 earnings guidance on Tuesday, October, 24th. The company provided EPS guidance of $1.05-$1.07 for the period, compared to the consensus estimate of $1.06. 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 CA (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 institutional and retail investors. Top institutional shareholders include Federated Hermes Inc. (3.02%), Jennison Associates LLC (2.17%), Lasalle Investment Management Securities LLC (1.76%), Charles Schwab Investment Management Inc. (1.62%), Schroder Investment Management Group (1.60%) and JPMorgan Chase & Co. (1.58%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:ROIC) was last updated on 12/5/2023 by MarketBeat.com Staff

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