NASDAQ:ROIC Retail Opportunity Investments - ROIC Stock Forecast, Price & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Retail Opportunity Investments Corp. Please log in to your account or sign up in order to add this asset to your watchlist. $13.11 +0.53 (+4.21%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$12.43▼$13.1150-Day Range$12.52▼$16.1452-Week Range$12.43▼$20.00Volume1.37 million shsAverage Volume1.20 million shsMarket Capitalization$1.63 billionP/E Ratio31.98Dividend Yield4.58%Price Target$17.00 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Retail Opportunity Investments MarketRank™ ForecastAnalyst RatingHold1.80 Rating ScoreUpside/Downside29.7% Upside$17.00 Price TargetShort InterestBearish3.70% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment1.36Based on 8 Articles This WeekInsider TradingSelling Shares$148,824 Sold Last QuarterProj. Earnings Growth4.59%From $1.09 to $1.14 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.49 out of 5 starsFinance Sector458th out of 868 stocksReal Estate Investment Trusts Industry99th out of 190 stocks 2.9 Analyst's Opinion Consensus RatingRetail Opportunity Investments has received a consensus rating of Hold. The company's average rating score is 1.80, and is based on no buy ratings, 4 hold ratings, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $17.00, Retail Opportunity Investments has a forecasted upside of 29.7% from its current price of $13.11.Amount of Analyst CoverageRetail Opportunity Investments has only been the subject of 2 research reports in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted3.70% of the outstanding shares of Retail Opportunity Investments have been sold short.Short Interest Ratio / Days to CoverRetail Opportunity Investments has a short interest ratio ("days to cover") of 5.1.Change versus previous monthShort interest in Retail Opportunity Investments has recently increased by 11.89%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipRetail Opportunity Investments is a leading dividend payer. It pays a dividend yield of 4.79%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthRetail Opportunity Investments has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Retail Opportunity Investments is 146.35%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Retail Opportunity Investments will have a dividend payout ratio of 52.63% next year. This indicates that Retail Opportunity Investments will be able to sustain or increase its dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for ROIC. Previous Next 3.0 News and Social Media Coverage News SentimentRetail Opportunity Investments has a news sentiment score of 1.36. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.73 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 8 news articles for Retail Opportunity Investments this week, compared to 1 article on an average week. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Retail Opportunity Investments insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $148,824.00 in company stock.Percentage Held by InsidersOnly 2.80% of the stock of Retail Opportunity Investments is held by insiders.Percentage Held by Institutions95.51% of the stock of Retail Opportunity Investments is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Retail Opportunity Investments are expected to grow by 4.59% in the coming year, from $1.09 to $1.14 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Retail Opportunity Investments is 31.98, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 114.11.Price to Earnings Ratio vs. SectorThe P/E ratio of Retail Opportunity Investments is 31.98, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 130.99.Price to Earnings Growth RatioRetail Opportunity Investments has a PEG Ratio of 2.33. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioRetail Opportunity Investments has a P/B Ratio of 1.18. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Retail Opportunity Investments (NASDAQ:ROIC) StockRetail Opportunity Investments Corp. engages in the ownership, management, and redevelopment of retail real estate properties. It also operates business in supermarkets and drugstores. The company was founded on July 10, 2007 and is headquartered in San Diego, CA.Read More 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. Email Address ROIC Stock News HeadlinesMarch 25, 2023 | americanbankingnews.comRetail Opportunity Investments (NASDAQ:ROIC) Upgraded at StockNews.comMarch 23, 2023 | americanbankingnews.comBrokerages Set Retail Opportunity Investments Corp. (NASDAQ:ROIC) PT at $17.00March 25, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.March 11, 2023 | nasdaq.comRetail Opportunity Investments Enters Oversold TerritoryMarch 6, 2023 | finance.yahoo.comRetail Opportunity Investments Corp. Amends and Extends Unsecured Credit Facility and Amends Unsecured Term LoanFebruary 23, 2023 | markets.businessinsider.comAnalysts Conflicted on These Financial Names: WillScot Mobile Mini Holdings (WSC), Retail Opportunity Investments (ROIC) and Pebblebrook Hotel (PEB)February 19, 2023 | nasdaq.comFirst Week of October 20th Options Trading For Retail Opportunity Investments (ROIC)February 18, 2023 | seekingalpha.comRetail Opportunity Investments Corp. (ROIC) Q4 2022 Earnings Call TranscriptMarch 25, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.February 18, 2023 | finance.yahoo.comRetail Opportunity Investments Full Year 2022 Earnings: EPS Misses ExpectationsFebruary 15, 2023 | finance.yahoo.comRetail Opportunity Investments Corp. Reports 2022 ResultsJanuary 17, 2023 | finance.yahoo.comRetail Opportunity Investments Corp. Announces Tax Reporting Information for 2022 DistributionsJanuary 10, 2023 | seekingalpha.comRetail Opportunity Investments: Banner Operating Performance, But Can It Continue?January 5, 2023 | finance.yahoo.comRetail Opportunity Investments Corp. Schedules Fourth Quarter and Year-End 2022 Earnings Release and Conference CallJanuary 5, 2023 | thestreet.comRetail Opportunity (ROIC) Stock Gets ‘Sector Perform’ Rating at RBC CapitalDecember 17, 2022 | finance.yahoo.comShould Weakness in Retail Opportunity Investments Corp.'s (NASDAQ:ROIC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?October 26, 2022 | seekingalpha.comKroger Buys Albertsons, Retail Opportunity Investment's Largest TenantOctober 25, 2022 | ca.finance.yahoo.comRetail Opportunity Investments Corp. Reports 2022 Third Quarter ResultsOctober 25, 2022 | finance.yahoo.comRetail Opportunity Investments Corp. Reports 2022 Third Quarter ResultsOctober 25, 2022 | nasdaq.comRetail Opportunity Investments Corp.'s (NASDAQ:ROIC) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?October 25, 2022 | msn.comA Preview Of Retail Opportunity Inv's EarningsOctober 14, 2022 | seekingalpha.comROIC Retail Opportunity Investments Corp.October 1, 2022 | finance.yahoo.com1.1% earnings growth over 5 years has not materialized into gains for Retail Opportunity Investments (NASDAQ:ROIC) shareholders over that periodSeptember 27, 2022 | seekingalpha.comRetail Opportunity Investments Corp.: Limited Opportunities For Further GrowthSeptember 8, 2022 | uk.finance.yahoo.comRetail Opportunity Investments Corp. (ROIC)August 14, 2022 | nasdaq.comRetail Opportunity Investments Breaks Above 200-Day Moving Average - Bullish for ROICJuly 30, 2022 | finance.yahoo.comNeed More Income? These Companies Just Gave Their Investors a Raise.See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address ROIC Company Calendar Ex-Dividend for 12/29 Dividend12/14/2022Dividend Payable12/29/2022Last Earnings2/16/2023Ex-Dividend for 4/7 Dividend3/16/2023Today3/25/2023Dividend Payable4/07/2023Next Earnings (Confirmed)4/25/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Real estate investment trusts Sub-IndustryRetail REITs SectorFinance Current SymbolNASDAQ:ROIC CUSIP76131N10 CIK1407623 Webwww.roireit.net Phone(858) 677-0900Fax858-408-3668Employees68Year FoundedN/APrice Target and Rating Average Stock Price Forecast$17.00 High Stock Price Forecast$19.00 Low Stock Price Forecast$15.00 Forecasted Upside/Downside+29.7%Consensus RatingHold Rating Score (0-4)1.80 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$0.41 Trailing P/E Ratio31.98 Forward P/E Ratio12.03 P/E Growth2.33Net Income$51.87 million Net Margins16.58% Pretax Margin17.72% Return on Equity3.74% Return on Assets1.74% Debt Debt-to-Equity Ratio1.01 Current Ratio2.84 Quick Ratio2.84 Sales & Book Value Annual Sales$312.93 million Price / Sales5.22 Cash Flow$1.28 per share Price / Cash Flow10.26 Book Value$11.12 per share Price / Book1.18Miscellaneous Outstanding Shares124,610,000Free Float121,121,000Market Cap$1.63 billion OptionableOptionable Beta1.37 Key ExecutivesStuart A. TanzPresident, Chief Executive Officer & DirectorRichard K. SchoebelChief Operating OfficerMichael B. HainesChief Financial Officer, Secretary & TreasurerLaurie A. SneveChief Accounting OfficerLauren N. SilveiraDirector-Financial Reporting & ControllerKey CompetitorsTanger Factory Outlet CentersNYSE:SKTAcadia Realty TrustNYSE:AKRMacerichNYSE:MACAlexander'sNYSE:ALXSaul CentersNYSE:BFSView All CompetitorsInsiders & InstitutionsLaura H PomerantzSold 10,800 sharesTotal: $148,824.00 ($13.78/share)Teachers Retirement System of The State of KentuckyBought 4,527 shares on 2/22/2023Ownership: 0.031%Macquarie Group Ltd.Sold 37,530 shares on 2/21/2023Ownership: 0.335%Centersquare Investment Management LLCBought 4,430 shares on 2/21/2023Ownership: 0.067%Alliancebernstein L.P.Sold 604,054 shares on 2/16/2023Ownership: 0.157%View All Insider TransactionsView All Institutional Transactions ROIC Stock - Frequently Asked Questions Should I buy or sell Retail Opportunity Investments stock right now? 5 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Retail Opportunity Investments in the last year. There are currently 1 sell rating and 4 hold ratings for the stock. The consensus among Wall Street research 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 forecast for 2023? 5 Wall Street research analysts have issued 1 year target prices for Retail Opportunity Investments' shares. Their ROIC share price forecasts range from $15.00 to $19.00. On average, they predict the company's stock price to reach $17.00 in the next twelve months. This suggests a possible upside of 29.7% 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 12.8% and is now trading at $13.11. 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 Tuesday, April 25th 2023. View our ROIC earnings forecast. How can I listen to Retail Opportunity Investments' earnings call? Retail Opportunity Investments will be holding an earnings conference call on Wednesday, April 26th at 9:00 AM Eastern. Interested parties can register for or listen to the call using this link. How were Retail Opportunity Investments' earnings last quarter? Retail Opportunity Investments Corp. (NASDAQ:ROIC) released its quarterly earnings data on Thursday, February, 16th. The real estate investment trust reported $0.08 EPS for the quarter, missing analysts' consensus estimates of $0.27 by $0.19. The real estate investment trust had revenue of $80.20 million for the quarter, compared to the consensus estimate of $78.15 million. Retail Opportunity Investments had a trailing twelve-month return on equity of 3.74% and a net margin of 16.58%. The company's quarterly revenue was up 10.2% on a year-over-year basis. During the same quarter in the prior year, the business posted $0.25 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, February 14th. Stockholders of record on Friday, March 17th will be paid a dividend of $0.15 per share on Friday, April 7th. This represents a $0.60 dividend on an annualized basis and a dividend yield of 4.58%. The ex-dividend date is Thursday, March 16th. Read our dividend analysis for ROIC. What ETFs hold Retail Opportunity Investments' stock? ETFs with the largest weight of Retail Opportunity Investments (NASDAQ:ROIC) stock in their portfolio include U.S. Diversified Real Estate ETF (PPTY), Cambria Global Real Estate ETF (BLDG), Invesco S&P SmallCap Financials ETF (PSCF), Invesco S&P SmallCap Low Volatility ETF (XSLV), Invesco Active U.S. Real Estate ETF (PSR), First Trust Horizon Managed Volatility Small/Mid ETF (HSMV), iShares S&P Small-Cap 600 Value ETF (IJS) and SPDR S&P 600 Small CapValue ETF (SLYV). 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 4.79%. 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 146.35%. 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 52.63% 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 Wednesday, February, 15th. The company provided earnings per share (EPS) guidance of $1.05-$1.11 for the period, compared to the consensus estimate of $1.09. 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). What is Retail Opportunity Investments' stock symbol? Retail Opportunity Investments trades on the NASDAQ under the ticker symbol "ROIC." Who are Retail Opportunity Investments' major shareholders? Retail Opportunity Investments' stock is owned by a variety of retail and institutional investors. Top institutional investors include Jennison Associates LLC (3.08%), Geode Capital Management LLC (2.12%), Cbre Investment Management Listed Real Assets LLC (1.65%), Charles Schwab Investment Management Inc. (1.50%), Aew Capital Management L P (1.42%) and Ranger Global Real Estate Advisors LLC (1.41%). Insiders that own company stock include Eric S Zorn and Laura H Pomerantz. 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. What is Retail Opportunity Investments' stock price today? One share of ROIC stock can currently be purchased for approximately $13.11. How much money does Retail Opportunity Investments make? Retail Opportunity Investments (NASDAQ:ROIC) has a market capitalization of $1.63 billion and generates $312.93 million in revenue each year. The real estate investment trust earns $51.87 million in net income (profit) each year or $0.41 on an earnings per share basis. How can I contact Retail Opportunity Investments? Retail Opportunity Investments' mailing address is 11250 EL CAMINO REAL SUITE 200, SAN DIEGO CA, 92130. The official website for the company is www.roireit.net. The real estate investment trust can be reached via phone at (858) 677-0900, via email at arubino@roireit.net, or via fax at 858-408-3668. This page (NASDAQ:ROIC) was last updated on 3/25/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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