Retail Opportunity Investments (Nasdaq:ROIC) - Aandelenkoers, Nieuws & Analyse

ROIC Overzicht aandelen

ROIC fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	3/6

Beloningen

Verhandeld tegen 12.8% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 60.1%

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

De winst zal naar verwachting de komende drie jaar met gemiddeld 19.6% per jaar dalen.

Onstabiel dividend track record

Grote eenmalige posten die de financiële resultaten beïnvloeden

Retail Opportunity Investments Corp. Concurrenten

Getty Realty

NYSE:GTY

US$1.8b

Urban Edge Properties

NYSE:UE

US$3.0b

Tanger

NYSE:SKT

US$4.2b

Saul Centers

NYSE:BFS

US$1.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Retail Opportunity Investments
Historische aandelenkoersen
Huidige aandelenkoers	US$17.38
52 Week Hoogtepunt	US$17.42
52 Week Laag	US$11.87
Bèta	1.46
11 maand verandering	10.91%
3 maanden verandering	12.06%
1 Jaar Verandering	41.99%
33 jaar verandering	-6.96%
5 jaar verandering	-4.61%
Verandering sinds IPO	90.36%

Recent nieuws en updates

Retail Opportunity Investments: Unfavorable Risk-Reward Balance

Nov 07

Recent updates

Retail Opportunity Investments: Unfavorable Risk-Reward Balance

Nov 07

Retail Opportunity Investments: No Opportunity Right Now

Sep 15

Blackstone's Rumored Buyout Of Retail Opportunity Is Auspicious For Shopping Centers

Jul 31

Retail Opportunities Investment: Several Choices, All Of Them Good

Jul 20

Retail Opportunity Investments: A High-Single-Digit Return From A Defensive REIT

Jun 19

If EPS Growth Is Important To You, Retail Opportunity Investments (NASDAQ:ROIC) Presents An Opportunity

Aug 18

Here's Why We Think Retail Opportunity Investments (NASDAQ:ROIC) Is Well Worth Watching

May 19

Rendement voor aandeelhouders

	ROIC	US Retail REITs	US Markt
7D	0.3%	0.7%	-1.0%
1Y	42.0%	27.4%	30.3%

Rendement versus industrie: ROIC overtrof de US Retail REITs industrie, die het afgelopen jaar een rendement 27.4 % opleverde.

Rendement versus markt: ROIC overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.3 %.

Prijsvolatiliteit

Is ROIC's price volatile compared to industry and market?
ROIC volatility
ROIC Average Weekly Movement	3.3%
Retail REITs Industry Average Movement	2.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: ROIC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van ROIC is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2007	71	Stuart Tanz	www.roireit.net

Retail Opportunity Investments Corp. (Nasdaq: ROIC) is een volledig geïntegreerde, zelf beheerde vastgoedbeleggingsmaatschappij (REIT) die gespecialiseerd is in het verwerven, in eigendom hebben en beheren van winkelcentra met een kruidenierskarakter in dichtbevolkte stedelijke markten aan de westkust. Op 31 december 2023 was ROIC eigenaar van 94 winkelcentra met een totale oppervlakte van ongeveer 10,6 miljoen vierkante meter. ROIC is de grootste beursgenoteerde REIT die zich uitsluitend richt op winkelcentra aan de westkust.

Retail Opportunity Investments Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Retail Opportunity Investments zich tot de beurswaarde?
ROIC fundamentele statistieken
Marktkapitalisatie	US$2.33b
Inkomsten(TTM)	US$58.05m
Inkomsten(TTM)	US$336.79m

38.3x

Koers/Winstverhouding

6.6x

P/S-verhouding

Is ROIC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ROIC resultatenrekening (TTM)
Inkomsten	US$336.79m
Kosten van inkomsten	US$92.78m
Brutowinst	US$244.01m
Overige uitgaven	US$185.96m
Inkomsten	US$58.05m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.45
Brutomarge	72.45%
Nettowinstmarge	17.24%
Schuld/Eigen Vermogen Verhouding	103.9%

Hoe presteerde ROIC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.5%

Huidig dividendrendement

56%

Uitbetalingsratio

Betaalt ROIC een betrouwbaar dividend?

Zie ROIC dividendgeschiedenis en benchmarks

Wanneer moet je ROIC kopen om een aanstaand dividend te ontvangen?
Retail Opportunity Investments dividenddata
Ex Dividend Datum	Dec 20 2024
Betaaldatum dividend	Jan 10 2025
Dagen tot Ex-dividend	28 days
Dagen tot dividendbetaaldatum	49 days

Betaalt ROIC een betrouwbaar dividend?

Zie ROIC dividendgeschiedenis en benchmarks

ROIC Overzicht aandelen

Beloningen

Risicoanalyse

Retail Opportunity Investments Corp. Concurrenten

NYSE:GTY

US$1.8b

NYSE:UE

US$3.0b

NYSE:SKT

US$4.2b

NYSE:BFS

US$1.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Price target increased by 11% to US$17.20

Blackstone Real Estate Partners X L.P. a fund managed by Blackstone Real Estate Advisors L.P. entered into an agreement to acquire Retail Opportunity Investments Corp. (NasdaqGS:ROIC) for $2.4 billion in a going private transaction.

Retail Opportunity Investments: Unfavorable Risk-Reward Balance

Blackstone Reportedly in Advanced Talks to Acquire Shopping Center Owner Retail Opportunity

Consensus EPS estimates increase by 73%

Third quarter dividend of US$0.15 announced

Recent updates

Price target increased by 11% to US$17.20

Blackstone Real Estate Partners X L.P. a fund managed by Blackstone Real Estate Advisors L.P. entered into an agreement to acquire Retail Opportunity Investments Corp. (NasdaqGS:ROIC) for $2.4 billion in a going private transaction.

Retail Opportunity Investments: Unfavorable Risk-Reward Balance

Blackstone Reportedly in Advanced Talks to Acquire Shopping Center Owner Retail Opportunity

Consensus EPS estimates increase by 73%

Third quarter dividend of US$0.15 announced

Third quarter 2024 earnings: EPS exceeds analyst expectations

Retail Opportunity Investments Corp. Provides Earnings Guidance for the Full Year 2024

Retail Opportunity Investments: No Opportunity Right Now

Upcoming dividend of US$0.15 per share

Retail Opportunity Investments Corp. to Report Q3, 2024 Results on Oct 22, 2024

Investor sentiment improves as stock rises 18%

Blackstone's Rumored Buyout Of Retail Opportunity Is Auspicious For Shopping Centers

Second quarter dividend of US$0.15 announced

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Retail Opportunity Investments Corp. Declares Cash Dividend, Payable on October 4, 2024

Retail Opportunities Investment: Several Choices, All Of Them Good

Now 19% overvalued

Now 20% overvalued

Retail Opportunity Investments: A High-Single-Digit Return From A Defensive REIT

Retail Opportunity Investments Corp. to Report Q2, 2024 Results on Jul 23, 2024

New minor risk - Shareholder dilution

Upcoming dividend of US$0.15 per share

Now 21% overvalued

Now 20% overvalued

First quarter dividend of US$0.15 announced

First quarter 2024 earnings: EPS exceeds analyst expectations

Retail Opportunity Investments: M&A Is Likely

Retail Opportunity Investments Corp., Annual General Meeting, Apr 23, 2024

Retail Opportunity Investments Corp. to Report Q1, 2024 Results on Apr 23, 2024

Upcoming dividend of US$0.15 per share

Retail Opportunity Investments Q4: Great Time To Buy These Prime Assets

Now 20% undervalued

Full year 2023 earnings: EPS exceeds analyst expectations

Retail Opportunity Investments Corp. Declares Cash Dividend, Payable on April 5, 2024

Retail Opportunity Investments Corp. to Report Q4, 2023 Results on Feb 14, 2024

Upcoming dividend of US$0.15 per share at 4.5% yield

Price target decreased by 7.5% to US$13.61

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Retail Opportunity Investments Corp. Revises Earnings Guidance for the Year Ended December 31, 2023

Retail Opportunity Investments Corp. to Report Q3, 2023 Results on Oct 24, 2023

Upcoming dividend of US$0.15 per share at 4.4% yield

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Retail Opportunity Investments Corp. Declares Cash Dividend, Payable on October 6, 2023

Now 20% undervalued after recent price drop

Retail Opportunity Investments Corp. to Report Q2, 2023 Results on Jul 25, 2023

Now 20% undervalued

Upcoming dividend of US$0.15 per share at 4.3% yield

First quarter 2023 earnings: Revenues in line with analyst expectations

Independent Director recently sold US$149k worth of stock

Upcoming dividend of US$0.15 per share at 4.3% yield

Retail Opportunity Investments Corp. Provides Earnings Guidance for the Fiscal Year 2023

Full year 2022 earnings: EPS misses analyst expectations

Retail Opportunity Investments Corp. Provides Earnings Guidance for the Fiscal Year 2023

Retail Opportunity Investments Corp. to Report Q4, 2022 Results on Feb 15, 2023

Independent Director recently sold US$100k worth of stock

Upcoming dividend of US$0.15 per share