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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Retail Opportunity Investments Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.09 |
| 52 Week High | US$15.17 |
| 52 Week Low | US$10.99 |
| Beta | 1.44 |
| 1 Month Change | -3.82% |
| 3 Month Change | -13.64% |
| 1 Year Change | -7.99% |
| 3 Year Change | -30.28% |
| 5 Year Change | -31.31% |
| Change since IPO | 32.42% |
Recent News & Updates
Retail Opportunity Investments: M&A Is Likely
Apr 03Retail Opportunity Investments Q4: Great Time To Buy These Prime Assets
Mar 06Recent updates
Retail 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 19Retail Opportunity Investments: High-Quality West Coast REIT With Big Potential
Sep 09Retail Opportunity Investments goes ex-dividend tomorrow
Jun 16Why I'm Selling Retail Opportunity Investments
Jun 08Retail Opportunity Investments Corp. 2021 Q1 - Results - Earnings Call Presentation
Apr 30It's Unlikely That Retail Opportunity Investments Corp.'s (NASDAQ:ROIC) CEO Will See A Huge Pay Rise This Year
Apr 20Retail Opportunity Investments (NASDAQ:ROIC) Share Prices Have Dropped 16% In The Last Five Years
Mar 02Can Retail Opportunity Investments Corp. (NASDAQ:ROIC) Improve Its Returns?
Jan 26How Is Retail Opportunity Investments' (NASDAQ:ROIC) CEO Paid Relative To Peers?
Dec 21
Shareholder Returns
| ROIC | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -1.8% | -2.1% | -3.7% |
| 1Y | -8.0% | 1.3% | 20.2% |
Return vs Industry: ROIC underperformed the US Retail REITs industry which returned 0.6% over the past year.
Return vs Market: ROIC underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| ROIC volatility | |
|---|---|
| ROIC Average Weekly Movement | 3.2% |
| Retail REITs Industry Average Movement | 3.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ROIC has not had significant price volatility in the past 3 months.
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$1.63b |
| Earnings (TTM) | US$34.08m |
| Revenue (TTM) | US$327.73m |
45.2x
P/E Ratio4.7x
P/S RatioIs ROIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROIC income statement (TTM) | |
|---|---|
| Revenue | US$327.73m |
| Cost of Revenue | US$90.60m |
| Gross Profit | US$237.13m |
| Other Expenses | US$203.05m |
| Earnings | US$34.08m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 23, 2024
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 72.36% |
| Net Profit Margin | 10.40% |
| Debt/Equity Ratio | 101.1% |
How did ROIC perform over the long term?
See historical performance and comparison