ROIC Stock 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Retail Opportunity Investments Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.38 |
| 52 Week High | US$17.52 |
| 52 Week Low | US$11.87 |
| Beta | 1.49 |
| 1 Month Change | -0.11% |
| 3 Month Change | 10.70% |
| 1 Year Change | 23.88% |
| 3 Year Change | -12.04% |
| 5 Year Change | -0.20% |
| Change since IPO | 90.36% |
Recent News & Updates
Recent updates
Retail Opportunity Investments: Unfavorable Risk-Reward Balance
Nov 07Retail Opportunity Investments: No Opportunity Right Now
Sep 15Blackstone's Rumored Buyout Of Retail Opportunity Is Auspicious For Shopping Centers
Jul 31Retail Opportunities Investment: Several Choices, All Of Them Good
Jul 20Retail Opportunity Investments: A High-Single-Digit Return From A Defensive REIT
Jun 19Retail Opportunity Investments: M&A Is Likely
Apr 03Retail Opportunity Investments Q4: Great Time To Buy These Prime Assets
Mar 06Retail Opportunity Investments Corp.: Limited Opportunities For Further Growth
Sep 27Retail Opportunity Investments goes ex-dividend tomorrow
Sep 14If 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 19Shareholder Returns
| ROIC | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0.3% | -0.5% | -1.1% |
| 1Y | 23.9% | 6.7% | 22.4% |
Return vs Industry: ROIC exceeded the US Retail REITs industry which returned 7% over the past year.
Return vs Market: ROIC matched the US Market which returned 23.7% over the past year.
Price Volatility
| ROIC volatility | |
|---|---|
| ROIC Average Weekly Movement | 2.9% |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ROIC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ROIC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 71 | Stuart Tanz | www.roireit.net |
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.
Retail Opportunity Investments Corp. Fundamentals Summary
| ROIC fundamental statistics | |
|---|---|
| Market cap | US$2.33b |
| Earnings (TTM) | US$58.05m |
| Revenue (TTM) | US$336.79m |
38.3x
P/E Ratio6.6x
P/S RatioIs ROIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROIC income statement (TTM) | |
|---|---|
| Revenue | US$336.79m |
| Cost of Revenue | US$92.78m |
| Gross Profit | US$244.01m |
| Other Expenses | US$185.96m |
| Earnings | US$58.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 72.45% |
| Net Profit Margin | 17.24% |
| Debt/Equity Ratio | 103.9% |
How did ROIC perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield56%
Payout RatioDoes ROIC pay a reliable dividends?
See ROIC dividend history and benchmarks| Retail Opportunity Investments dividend dates | |
|---|---|
| Ex Dividend Date | Dec 20 2024 |
| Dividend Pay Date | Jan 10 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 10 days |
Does ROIC pay a reliable dividends?
See ROIC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:57 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Retail Opportunity Investments Corp. is covered by 26 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wesley Golladay | Baird |
| null null | BMO Capital Markets Equity Research |
| Paul Adornato | BMO Capital Markets Equity Research |