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About Retail Opportunity Investments (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 March 31, 2018, ROIC owned 91 shopping centers encompassing approximately 10.5 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.
Industry, Sector and Symbol
Industry Real estate investment trusts
Sub-IndustryRetail REITs
SectorFinance
SymbolNASDAQ:ROIC
CUSIP76131N10
Phone858-677-0900
Debt
Debt-to-Equity Ratio1.13
Current Ratio1.91
Quick Ratio1.91
Price-To-Earnings
Trailing P/E Ratio15.50
Forward P/E Ratio14.85
P/E Growth2.3
Sales & Book Value
Annual Sales$273.26 million
Price / Sales7.29
Cash Flow$1.1663 per share
Price / Cash15.15
Book Value$11.73 per share
Price / Book1.51
Profitability
EPS (Most Recent Fiscal Year)$1.14
Net Income$38.47 million
Net Margins13.85%
Return on Equity2.98%
Return on Assets1.33%
Miscellaneous
Employees73
Outstanding Shares112,720,000
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 announced a quarterly dividend on Thursday, April 26th. Shareholders of record on Thursday, June 14th will be given a dividend of $0.195 per share on Thursday, June 28th. This represents a $0.78 annualized dividend and a yield of 4.41%. The ex-dividend date of this dividend is Wednesday, June 13th. 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, April, 25th. The real estate investment trust reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.29 by $0.20. The real estate investment trust earned $74.40 million during the quarter, compared to analyst estimates of $72.67 million. Retail Opportunity Investments had a return on equity of 2.98% and a net margin of 13.85%. Retail Opportunity Investments's quarterly revenue was up 12.9% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.28 EPS. View Retail Opportunity Investments' Earnings History.
When is Retail Opportunity Investments' next earnings date?
What price target have analysts set for ROIC?
8 brokerages have issued 1 year target prices for Retail Opportunity Investments' shares. Their forecasts range from $17.00 to $23.00. On average, they expect Retail Opportunity Investments' share price to reach $19.9167 in the next twelve months. View Analyst Ratings for Retail Opportunity Investments.
Who are some of Retail Opportunity Investments' key competitors?
Some companies that are related to Retail Opportunity Investments include Macerich (MAC), Camden Property Trust (CPT), Equity Lifestyle Properties (ELS), AGNC Investment (AGNC), Gaming and Leisure Properties (GLPI), Sun Communities (SUI), Vici Properties (VICI), Kilroy Realty (KRC), W. P. Carey (WPC), Lamar Advertising (LAMR), VEREIT (VER), Douglas Emmett (DEI), Liberty Property Trust (LPT), Kimco Realty (KIM) and Apartment Investment and Management (AIV).
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?
Media headlines about ROIC stock have trended somewhat positive recently, according to Accern Sentiment Analysis. Accern identifies positive and negative press coverage by reviewing more than twenty million news and blog sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores nearest to one being the most favorable. Retail Opportunity Investments earned a coverage optimism score of 0.14 on Accern's scale. They also gave news coverage about the real estate investment trust an impact score of 45.37 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the company's share price in the immediate future.
Who are Retail Opportunity Investments' major shareholders?
Retail Opportunity Investments' stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include BlackRock Inc. (15.50%), Ceredex Value Advisors LLC (4.75%), First Foundation Advisors (2.23%), Northern Trust Corp (1.76%), Thompson Siegel & Walmsley LLC (1.64%) and Dimensional Fund Advisors LP (1.54%). 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 institutional investors are selling Retail Opportunity Investments stock?
ROIC stock was sold by a variety of institutional investors in the last quarter, including Schroder Investment Management Group, Russell Investments Group Ltd., BlackRock Inc., Thompson Siegel & Walmsley LLC, UBS Group AG, Comerica Bank, JPMorgan Chase & Co. and Envestnet Asset Management Inc.. View Insider Buying and Selling for Retail Opportunity Investments.
Which institutional investors are buying Retail Opportunity Investments stock?
ROIC stock was acquired by a variety of institutional investors in the last quarter, including Ceredex Value Advisors LLC, Wells Fargo & Company MN, First Foundation Advisors, The Manufacturers Life Insurance Company , Citigroup Inc., Motley Fool Wealth Management LLC, Guggenheim Capital LLC and Citadel Advisors LLC. 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 $17.67.
How big of a company is Retail Opportunity Investments?
Retail Opportunity Investments has a market capitalization of $1.96 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 (ROIC)
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.
Retail Opportunity Investments (NASDAQ:ROIC) Price Target and Consensus Rating
(How are Consensus Ratings Calculated?) MarketBeat calculates consensus analyst ratings for stocks using the most recent rating from each Wall Street analyst that has rated a stock within the last twelve months. Each analyst's rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Analyst consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings from Wall Street analysts. Each stock's consensus analyst rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
8 Wall Street analysts have issued ratings and price targets for Retail Opportunity Investments in the last 12 months. Their average twelve-month price target is $19.9167, suggesting that the stock has a possible upside of 12.71%. The high price target for ROIC is $23.00 and the low price target for ROIC is $17.00. There are currently 5 hold ratings and 3 buy ratings for the stock, resulting in a consensus rating of "Hold."
| Today | 30 Days Ago | 90 Days Ago | 180 Days Ago |
| Consensus Rating: | Hold | Hold | Buy | Hold |
| Consensus Rating Score: | 2.38 | 2.44 | 2.50 | 2.43 |
| Ratings Breakdown: | 0 Sell Rating(s)
5 Hold Rating(s)
3 Buy Rating(s)
0 Strong Buy Rating(s) | 0 Sell Rating(s)
5 Hold Rating(s)
4 Buy Rating(s)
0 Strong Buy Rating(s) | 0 Sell Rating(s)
4 Hold Rating(s)
4 Buy Rating(s)
0 Strong Buy Rating(s) | 0 Sell Rating(s)
4 Hold Rating(s)
3 Buy Rating(s)
0 Strong Buy Rating(s) |
| Consensus Price Target: | $19.9167 | $20.7857 | $22.1667 | $22.1667 |
| Price Target Upside: | 12.71% upside | 22.34% upside | 29.40% upside | 21.73% upside |
Retail Opportunity Investments (NASDAQ:ROIC) Consensus Price Target History
Retail Opportunity Investments (NASDAQ:ROIC) Analyst Ratings History
Show:
(Data available from 5/23/2016 forward)
Retail Opportunity Investments (NASDAQ:ROIC) Dividend Information
Retail Opportunity Investments pays an annual dividend of $0.78 per share, with a dividend yield of 4.41%. ROIC's next quarterly dividend payment will be made on Thursday, June 28. Retail Opportunity Investments pays out 68.42% of its earnings out as a dividend.
| Next Dividend: | 6/28/2018 |
| Annual Dividend: | $0.78 |
| Dividend Yield: | 4.41% |
| Payout Ratio(s): | 68.42% (Trailing 12 Months of Earnings)
65.55% (Based on This Year's Estimates)
63.41% (Based on Next Year's Estimates)
66.88% (Based on Cash Flow)
|
Retail Opportunity Investments (NASDAQ:ROIC) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 4/26/2018 | quarterly | $0.1950 | 4.63% | 6/13/2018 | 6/14/2018 | 6/28/2018 |
| 2/22/2018 | quarterly | $0.1950 | 4.42% | 3/14/2018 | 3/15/2018 | 3/29/2018 |
| 10/24/2017 | Quarterly | $0.1880 | 4.04% | 12/13/2017 | 12/14/2017 | 12/28/2017 |
| 8/1/2017 | Quarterly | $0.1880 | 3.71% | 9/13/2017 | 9/14/2017 | 9/28/2017 |
| 4/27/2017 | quarterly | $0.1875 | 3.57% | 6/13/2017 | 6/15/2017 | 6/29/2017 |
| 2/23/2017 | quarterly | $0.1875 | 3.39% | 3/14/2017 | 3/16/2017 | 3/30/2017 |
| 10/31/2016 | Quarterly | $0.18 | | 12/13/2016 | 12/15/2016 | 12/29/2016 |
| 8/4/2016 | Quarterly | $0.18 | | 9/13/2016 | 9/15/2016 | 9/29/2016 |
| 5/2/2016 | Quarterly | $0.18 | | 6/13/2016 | 6/15/2016 | 6/29/2016 |
| 3/1/2016 | Quarterly | $0.18 | | 3/14/2016 | 3/16/2016 | 3/30/2016 |
| 11/3/2015 | Quarterly | $0.17 | | 12/11/2015 | 12/15/2015 | 12/29/2015 |
| 7/29/2015 | | $0.17 | | 9/11/2015 | 9/15/2015 | 9/29/2015 |
| 4/30/2015 | quarterly | $0.17 | 4.05% | 6/12/2015 | 6/16/2015 | 6/30/2015 |
| 2/25/2015 | quarterly | $0.17 | 4% | 3/12/2015 | 3/16/2015 | 3/30/2015 |
| 10/30/2014 | quarterly | $0.16 | 4% | 12/11/2014 | 12/15/2014 | 12/29/2014 |
| 7/30/2014 | quarterly | $0.16 | 4.14% | 9/11/2014 | 9/15/2014 | 9/29/2014 |
| 4/30/2014 | quarterly | $0.16 | 4.14% | 6/11/2014 | 6/13/2014 | 6/27/2014 |
| 2/25/2014 | quarterly | $0.16 | 4.34% | 3/12/2014 | 3/14/2014 | 3/28/2014 |
| 10/31/2013 | quarterly | $0.15 | 4.06% | 12/12/2013 | 12/16/2013 | 12/30/2013 |
| 8/8/2013 | quarterly | $0.15 | 4.33% | 9/12/2013 | 9/16/2013 | 9/30/2013 |
| 5/2/2013 | quarterly | $0.15 | 3.81% | 6/12/2013 | 6/14/2013 | 6/28/2013 |
| 2/26/2013 | quarterly | $0.15 | 4.68% | 3/13/2013 | 3/15/2013 | 3/29/2013 |
(Data available from 1/1/2013 forward)
Retail Opportunity Investments (NASDAQ ROIC) Insider Trading and Institutional Ownership History
Insider Ownership Percentage: 2.40%
Institutional Ownership Percentage: 97.38%
Retail Opportunity Investments (NASDAQ ROIC) Insider Trading History
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Shares Held After Transaction | Details |
|---|
| 5/1/2018 | Charles J Persico | Director | Sell | 5,800 | $17.13 | $99,354.00 | |  |
| 2/27/2017 | Charles J Persico | Director | Sell | 5,000 | $22.25 | $111,250.00 | 19,863 | |
| 8/25/2016 | Michael J Indiveri | Director | Buy | 2,900 | $22.33 | $64,757.00 | 45,139 | |
| 8/16/2016 | Michael J Indiveri | Director | Buy | 5,500 | $21.72 | $119,460.00 | 45,139 | |
| 5/29/2013 | Charles J Persico | Director | Sell | 10,000 | $14.04 | $140,400.00 | | |
| 5/7/2013 | Edward H Meyer | Director | Buy | 20,000 | $15.50 | $310,000.00 | | |
(Data available from 1/1/2013 forward)
Retail Opportunity Investments (NASDAQ ROIC) News Headlines
| Source: |
|
| Date | Headline |
|---|
 | Zacks: Brokerages Anticipate Retail Opportunity Inv (ROIC) Will Announce Quarterly Sales of $73.33 Million
www.americanbankingnews.com - May 15 at 2:48 AM |
| Analysts Expect Retail Opportunity Inv (ROIC) Will Post Earnings of $0.29 Per Share
www.americanbankingnews.com - May 13 at 1:27 PM |
| Brokers Offer Predictions for Retail Opportunity Inv's Q3 2018 Earnings (ROIC)
www.americanbankingnews.com - May 11 at 10:15 AM |
| Retail Opportunity Inv (ROIC) Rating Increased to Hold at Zacks Investment Research
www.americanbankingnews.com - May 8 at 11:02 AM |
| Retail Opportunity Inv (ROIC) Director Charles J. Persico Sells 5,800 Shares
www.americanbankingnews.com - May 3 at 8:28 PM |
| Retail Opportunity Inv (ROIC) Stock Rating Lowered by ValuEngine
www.americanbankingnews.com - May 2 at 6:30 PM |
| Q3 2018 EPS Estimates for Retail Opportunity Inv (ROIC) Cut by DA Davidson
www.americanbankingnews.com - April 30 at 2:42 AM |
| Retail Opportunity Inv (ROIC) Given Average Recommendation of "Hold" by Brokerages
www.americanbankingnews.com - April 29 at 5:40 PM |
| Retail Opportunity Inv (ROIC) Expected to Announce Quarterly Sales of $73.95 Million
www.americanbankingnews.com - April 28 at 4:58 AM |
 | Edited Transcript of ROIC earnings conference call or presentation 26-Apr-18 1:00pm GMT
finance.yahoo.com - April 27 at 8:06 AM |
| Retail Opportunity Inv (ROIC) Declares $0.20 Quarterly Dividend
www.americanbankingnews.com - April 26 at 6:36 PM |
 | Retail Opportunity Investments' (ROIC) CEO Stuart Tanz on Q1 2018 Results - Earnings Call Transcript
seekingalpha.com - April 26 at 5:28 PM |
 | Retail Opportunity Investments Keeps Moving Forward in a Quiet Quarter
www.msn.com - April 26 at 8:18 AM |
| $0.29 EPS Expected for Retail Opportunity Inv (ROIC) This Quarter
www.americanbankingnews.com - April 26 at 1:22 AM |
| Retail Opportunity Inv (ROIC) Issues Quarterly Earnings Results, Beats Estimates By $0.01 EPS
www.americanbankingnews.com - April 25 at 8:58 PM |
| Retail Opportunity Investments Corp. Reports 2018 First Quarter Results
finance.yahoo.com - April 25 at 5:28 PM |
| Retail Opportunity Investments: 1Q Earnings Snapshot
finance.yahoo.com - April 25 at 5:28 PM |
| Retail Opportunity Investments (ROIC) Scheduled to Post Quarterly Earnings on Wednesday
www.americanbankingnews.com - April 18 at 4:02 AM |
| Retail Opportunity Investments (ROIC) Downgraded to "Strong Sell" at BidaskClub
www.americanbankingnews.com - April 17 at 9:57 AM |
| Retail Opportunity Investments (ROIC) Stock Rating Reaffirmed by Jefferies Group
www.americanbankingnews.com - April 16 at 12:02 PM |
| Retail Opportunity Investments' (ROIC) "Hold" Rating Reaffirmed at Royal Bank of Canada
www.americanbankingnews.com - April 15 at 7:48 PM |
| Jefferies Group Reiterates $17.00 Price Target for Retail Opportunity Investments (ROIC)
www.americanbankingnews.com - April 13 at 6:39 PM |
| Capital One Financial Comments on Retail Opportunity Investments Corp's Q1 2019 Earnings (ROIC)
www.americanbankingnews.com - April 13 at 9:31 AM |
| Jefferies Group Weighs in on Retail Opportunity Investments Corp's FY2018 Earnings (ROIC)
www.americanbankingnews.com - April 13 at 9:17 AM |
| Report: Developing Opportunities within Mazor Robotics, CenterState Bank, Student Transportation, Old Line Bancshares, Retail Opportunity Investments, and Booking — Future Expectations, Projections Moving into 2018
finance.yahoo.com - April 13 at 8:26 AM |
| Zacks: Brokerages Anticipate Retail Opportunity Investments Corp (ROIC) Will Announce Quarterly Sales of $72.81 Million
www.americanbankingnews.com - April 11 at 4:53 AM |
| Retail Opportunity Investments (ROIC) Cut to Sell at Zacks Investment Research
www.americanbankingnews.com - April 9 at 9:12 PM |
| Retail Opportunity Investments Corp (ROIC) Expected to Post Earnings of $0.29 Per Share
www.americanbankingnews.com - April 9 at 3:11 AM |
| Retail Opportunity Investments (ROIC) PT Set at $23.00 by FBR & Co
www.americanbankingnews.com - April 7 at 12:36 PM |
| Retail Opportunity Investments Corp (ROIC) Given Average Rating of "Hold" by Analysts
www.americanbankingnews.com - April 4 at 5:34 PM |
| Retail Opportunity Investments (ROIC) Lowered to "Sell" at Zacks Investment Research
www.americanbankingnews.com - March 29 at 1:58 PM |
| Equities Analysts Offer Predictions for Retail Opportunity Investments Corp's Q1 2018 Earnings (ROIC)
www.americanbankingnews.com - March 29 at 7:55 AM |
| Retail Opportunity Investments (ROIC) Stock Rating Lowered by BidaskClub
www.americanbankingnews.com - March 26 at 1:58 PM |
| Zacks: Brokerages Expect Retail Opportunity Investments Corp (ROIC) Will Post Quarterly Sales of $72.81 Million
www.americanbankingnews.com - March 25 at 8:26 AM |
| Retail Opportunity Investments' (ROIC) "Buy" Rating Reiterated at Robert W. Baird
www.americanbankingnews.com - March 24 at 12:28 AM |
| $0.29 Earnings Per Share Expected for Retail Opportunity Investments Corp (ROIC) This Quarter
www.americanbankingnews.com - March 23 at 3:22 AM |
| JPMorgan Chase & Co. Lowers Retail Opportunity Investments (ROIC) Price Target to $19.00
www.americanbankingnews.com - March 16 at 11:46 AM |
| Head-To-Head Contrast: Pennsylvania R.E.I.T. (PEI) and Retail Opportunity Investments (ROIC)
www.americanbankingnews.com - March 16 at 3:12 AM |
| Retail Opportunity Investments Corp (ROIC) Receives Average Recommendation of "Hold" from Brokerages
www.americanbankingnews.com - March 10 at 7:48 PM |
| Retail Opportunity Investments Corp (ROIC) Expected to Post Quarterly Sales of $73.15 Million
www.americanbankingnews.com - March 7 at 2:26 AM |
| Retail Opportunity Investments Corp (ROIC) Holdings Increased by Chilton Capital Management LLC
www.americanbankingnews.com - March 6 at 5:32 AM |
| Retail Opportunity Investments Corp (ROIC) Expected to Announce Earnings of $0.29 Per Share
www.americanbankingnews.com - March 5 at 11:10 PM |
| Swiss National Bank Purchases 4,200 Shares of Retail Opportunity Investments Corp (ROIC)
www.americanbankingnews.com - March 5 at 4:03 PM |
| Retail Opportunity Investments Corp (ROIC) Position Reduced by Kennedy Capital Management Inc.
www.americanbankingnews.com - March 4 at 8:24 AM |
| BidaskClub Upgrades Retail Opportunity Investments (ROIC) to "Hold"
www.americanbankingnews.com - March 3 at 5:42 PM |
| Suntrust Banks Inc. Buys 7,074 Shares of Retail Opportunity Investments Corp (ROIC)
www.americanbankingnews.com - March 3 at 9:54 AM |
| Arizona State Retirement System Has $3.68 Million Position in Retail Opportunity Investments Corp (ROIC)
www.americanbankingnews.com - March 2 at 4:30 AM |
| Retail Opportunity Investments Corp (ROIC) Short Interest Update
www.americanbankingnews.com - March 2 at 1:32 AM |
| Citigroup Cuts Retail Opportunity Investments (ROIC) Price Target to $18.50
www.americanbankingnews.com - February 28 at 5:14 PM |
| Equities Analysts Offer Predictions for Retail Opportunity Investments Corp's Q2 2018 Earnings (ROIC)
www.americanbankingnews.com - February 28 at 9:02 AM |
Retail Opportunity Investments (NASDAQ:ROIC) SEC Filings
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Retail Opportunity Investments (NASDAQ:ROIC) Income Statement, Balance Sheet and Cash Flow Statement
Retail Opportunity Investments (NASDAQ ROIC) Stock Chart for Wednesday, May, 23, 2018
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