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

Company Overview

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 December 31, 2023, ROIC owned 94 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.

Key Stats

• Today's Range: $17.49 to $17.50
• 50-Day Range: $17.51 to $17.51
• 52-Week Range: $12.60 to $17.52
• Volume: 6.05 million shs
• Average Volume: 1.63 million shs
• Market Capitalization: $2.26 billion
• P/E Ratio: 38.07
• Dividend Yield: 3.43%
• Price Target: $16.20
• Consensus Rating: Reduce

ROIC Stock Analysis - Frequently Asked Questions

How were Retail Opportunity Investments' earnings last quarter?

Retail Opportunity Investments Corp. (NASDAQ:ROIC) posted its earnings results on Tuesday, October, 22nd. The real estate investment trust reported $0.25 earnings per share for the quarter, missing analysts' consensus estimates of $0.26 by $0.01. The business's revenue was up 2.5% compared to the same quarter last year.
Read the conference call transcript.

What other stocks do shareholders of Retail Opportunity Investments own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Retail Opportunity Investments investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), JPMorgan Chase & Co. (JPM), Home Depot (HD), Netflix (NFLX) and Visa (V).

Company Calendar

• Last Earnings: 10/22/2024
• Today: 8/08/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Retail REITs
• Current Symbol: NASDAQ:ROIC
• CIK: 1407623
• Web: www.roireit.net
• Phone: (858) 677-0900
• Fax: 858-408-3668
• Employees: 70
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Retail Opportunity Investments: $16.20
• High Price Target: $17.50
• Low Price Target: $14.00
• Potential Upside/Downside: -7.5%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.46
• Trailing P/E Ratio: 38.07
• Forward P/E Ratio: 16.84
• P/E Growth: N/A
• Net Income: $34.53 million
• Net Margins: 17.38%
• Pretax Margin: 18.38%
• Return on Equity: 4.32%
• Return on Assets: 1.96%

Debt

• Debt-to-Equity Ratio: 1.04
• Current Ratio: 1.92
• Quick Ratio: 1.92

Sales & Book Value

• Annual Sales: $327.73 million
• Price / Sales: 6.89
• Cash Flow: $1.15 per share
• Price / Cash Flow: 15.28
• Book Value: $10.82 per share
• Price / Book: 1.62

Miscellaneous

• Outstanding Shares: 128,920,000
• Free Float: 125,055,000
• Market Cap: $2.26 billion
• Optionable: Optionable
• Beta: 1.45