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Retail Opportunity Investments (ROIC)
NASDAQ:ROIC
RESEARCH TOOLSreports
ROIC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$11.87 - $17.52
Previous CloseN/A
Volume161.45K
Average Volume (3M)1.54M
Market Cap
$2.25B
Enterprise Value$3.69B
Total Cash (Recent Filing)$6.08M
Total Debt (Recent Filing)$1.48B
Price to Earnings (P/E)38.2
Beta0.96
Next Earnings
Feb 25, 2025EPS Estimate
0.06Last Dividend Ex-Date
Dec 20, 2024Dividend Yield3.43%
Share Statistics
EPS (TTM)0.46
Shares Outstanding115,996,000
10 Day Avg. Volume1,660,407
30 Day Avg. Volume1,540,186
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)N/A
Price to Sales (P/S)6.68
Price to Cash Flow (P/CF)9.90
P/FCF Ratio11.90
Enterprise Value/Market Cap1.63
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit15.55
Enterprise Value/Ebitda14.93
Forecast
1Y Price Target
$17.50Price Target Upside0.06% Upside
Rating ConsensusHold
Number of Analyst Covering0
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Retail Opportunity Investments News
PremiumCompany Announcements
Blackstone Completes Acquisition of Retail Opportunity Investments
PremiumCompany Announcements
Blackstone Completes Acquisition of Retail Opportunity Investments
PremiumCompany Announcements
Retail Opportunity Investments Announces Merger and Leadership Changes
PremiumCompany Announcements
Retail Opportunity Investments Announces Major Merger and Restructuring
PremiumCompany Announcements
Retail Opportunity Investments to be Acquired by Blackstone---
Bulls Say, Bears Say
Bulls Say
AcquisitionBlackstone Real Estate Partners X will acquire shares of ROIC for $17.50 cash, representing a 34% premium to ROIC’s share price on the date news first surfaced regarding a potential sale.
Bears Say
Economic RiskWest Coast geographic concentration poses economic risk, with interest rate sensitivity and higher leverage due to a significant portion of debt maturing through early 2025.
Financial Performance3Q results missed expectations; FY guide trimmed, with both NOI and interest expense being unfavorable to the analyst's estimate.
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Ownership Overview
2.96% Insiders
12.61% Mutual Funds
8.94% Other Institutional Investors
72.42% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ROIC FAQ
What was Retail Opportunity Investments’s price range in the past 12 months?
Retail Opportunity Investments lowest stock price was $11.87 and its highest was $17.52 in the past 12 months.
What is Retail Opportunity Investments’s market cap?
Retail Opportunity Investments’s market cap is $2.25B.
When is Retail Opportunity Investments’s upcoming earnings report date?
Retail Opportunity Investments’s upcoming earnings report date is Feb 25, 2025 which is 31 days ago.
How were Retail Opportunity Investments’s earnings last quarter?
Retail Opportunity Investments released its earnings results on Oct 22, 2024. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.068 by $0.182.
Is Retail Opportunity Investments overvalued?
According to Wall Street analysts Retail Opportunity Investments’s price is currently Undervalued.
Does Retail Opportunity Investments pay dividends?
Retail Opportunity Investments pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 3.43%. See more information on Retail Opportunity Investments dividends here
What is Retail Opportunity Investments’s EPS estimate?
Retail Opportunity Investments’s EPS estimate is 0.06.
How many shares outstanding does Retail Opportunity Investments have?
Retail Opportunity Investments has 115,996,000 shares outstanding.
What happened to Retail Opportunity Investments’s price movement after its last earnings report?
Retail Opportunity Investments reported an EPS of $0.25 in its last earnings report, beating expectations of $0.068. Following the earnings report the stock price went up 1.417%.
Which hedge fund is a major shareholder of Retail Opportunity Investments?
Currently, no hedge funds are holding shares in ROIC
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Retail Opportunity Investments Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$17.50 (0.06% Upside)
$17.50 (0.06% Upside)
Blogger Sentiment
Bullish
ROIC Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 277.4K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.32%
12-Months-Change
Fundamentals
Return on Equity
4.50%
Trailing 12-Months
Asset Growth
-4.77%
Trailing 12-Months
Company Description
Retail Opportunity Investments
Retail Opportunity Investments (ROIC) is a real estate investment trust (REIT) specializing in the acquisition, ownership, and management of grocery-anchored shopping centers. Predominantly located in densely populated, metropolitan markets on the West Coast of the United States, ROIC focuses on maintaining a portfolio that provides essential retail services to local communities. The company is committed to enhancing the value of its properties through strategic leasing and property management practices.
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ROIC Stock 12 Month Forecast
Average Price Target
$17.50
▲(0.06% Upside)
Technical Analysis
Kimco Realty
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Regency Centers
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Federal Realty
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Brixmor Property
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Urban Edge Properties
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Best Analysts Covering ROIC
1 Year
1 Year Success Rate
0/4 ratings generated profit
1 Year Average Return
-19.23%
reiterated a sell rating 5 months ago
Copying Jeffrey Spector's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -19.23% per trade.
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