RETAIL OPPORTUNITY INVESTMEN (ROIC) Forecast, Price Target & Analyst Ratings

NASDAQ:ROICUS76131N1019

Current stock price

17.49 USD
0 (0%)
At close:
17.49 USD
0 (0%)
After Hours:

Analyst forecast overview

View the latest analyst price targets, stock forecast, EPS estimates, revenue projections, revisions, full estimates, rating distribution and upgrades/downgrades for RETAIL OPPORTUNITY INVESTMEN (ROIC).

Forecast Snapshot

Consensus Price Target

Price Target
$16.70
-4.50% Downside

Next Earnings Forecast

Earnings Estimate
Release Date
Feb 25, 2025
Period
Q4 / 2024
EPS Estimate
$0.06
Revenue Estimate
84.041M

ChartMill Buy Consensus

Rating
50.91%
Weighted Analyst Rating Score

Price Target Details & History

Consensus Price Target and Range

Mean target
$16.70
Upside
-4.50%
From current price of $17.49 to mean target of $16.70, Based on 11 analyst forecasts
Low
$14.14
Median
$17.09
High
$18.90

Price Target Revisions

1 Month
0.00%
3 Months
-1.75%

Price Target Summary

11 Wall Street analysts provided a forecast for the next 12 months for ROIC. The average price target is 16.7 USD. This implies a price decrease of -4.5% is expected in the next year compared to the current price of 17.49.
The average price target has been revised downward by 1.75% in the past 3 months.

Analyst Ratings & History

Current Analyst Ratings

ROIC Current Analyst RatingROIC Current Analyst Buy, Sell and Hold Ratings.Current Analyst Rating Strong Buy Buy Hold Sell Strong Sell 2 4 6

Analyst Ratings History

ROIC Historical Analyst RatingsROIC Historical Analyst Buy, Sell and Hold Ratings and number of analysts.Historical Monthly Analyst Rating -19 -17 -15 -13 -11 -9 -7 -5 -3 -1 5 10 15

Analyst Ratings Consensus

ChartMill Buy Consensus
50.91%
ROIC was analyzed by 11 analysts. The buy percentage consensus is at 51. So analysts seem to be rather neutral about ROIC.
In the previous month the buy percentage consensus was at a similar level.
ROIC was analyzed by 11 analysts, which should be a sufficient number of analysts to have a meaningful average consensus rating.

Recent Upgrades & Downgrades

DateFirmActionFrom → To
2024-11-08BMO CapitalMaintains Market Perform -> Market Perform
2024-11-07BairdDowngrade Outperform -> Neutral
2024-11-05KeybancDowngrade Overweight -> Sector Weight
2024-10-30Raymond JamesDowngrade Outperform -> Market Perform
2024-08-28Wells FargoMaintains Equal-Weight -> Equal-Weight
2024-08-16Raymond JamesMaintains Outperform -> Outperform
2024-05-28Wells FargoMaintains Equal-Weight -> Equal-Weight
2024-04-05B of A SecuritiesDowngrade Neutral -> Underperform
2024-01-05KeybancUpgrade Sector Weight -> Overweight
2023-09-20Wells FargoDowngrade Overweight -> Equal-Weight
2023-09-05Raymond JamesUpgrade Market Perform -> Outperform
2023-05-24Wells FargoInitiate Overweight
2023-01-11BTIGDowngrade Buy -> Neutral
2023-01-04Raymond JamesDowngrade Outperform -> Market Perform
2022-09-19CitigroupDowngrade Buy -> Neutral
2022-04-07Wells FargoMaintains Underweight
2021-08-26Wells FargoMaintains Underweight
2021-03-17Wells FargoMaintains Underweight

Next Earnings Forecast Details

Next Earnings Details

Release Date
Feb 25, 2025
Period
Q4 / 2024
EPS Estimate
$0.06
Revenue Estimate
84.041M
Revenue Q2Q
-0.72%
EPS Q2Q
2.00%
Number of Analysts
4

Next Earnings Revisions

Revenue (1 Month)
-1.00%
Revenue (3 Months)
-1.26%
EPS (1 Month)
0.00%
EPS (3 Months)
0.00%

Next Earnings Summary

ROIC is expected to report earnings on 2/25/2025. The consensus EPS estimate for the next earnings is 0.06 USD and the consensus revenue estimate is 84.04M USD.
The next earnings revenue estimate has been revised downward by 1.26% in the past 3 months.

Full Analyst Estimates 2024 - 2027

Yearly Earnings Per Share (EPS), Revenue, EBIT, EBITDA and Operating Margin Analyst Estimates

2021 2022 2023 2024 2025 2026 2027
Revenue
YoY % growth
ROIC revenue by date.ROIC revenue by date.
284.1M312.9M
10.14%
327.732M
4.74%
340.47M
3.89%
343.78M
0.97%
350.12M
1.84%
350.99M
0.25%
EBITDA
YoY % growth
ROIC ebitda by date.ROIC ebitda by date.
185.5M
-3.44%
204.5M
10.24%
214.07M
4.68%
222.46M
3.92%
224.03M
0.71%
231M
3.11%
235.54M
1.97%
EBIT
YoY % growth
ROIC ebit by date.ROIC ebit by date.
92.6M
-1.91%
107M
15.55%
109.843M
2.66%
116.28M
5.86%
116.28M121.38M
4.39%
N/A
Operating Margin
ROIC operating margin by date.ROIC operating margin by date.
32.59%34.20%33.52%34.15%33.82%34.67%N/A
EPS
YoY % growth
ROIC eps by date.ROIC eps by date.
0.49
75.00%
0.41
-16.33%
0.27
-34.15%
0.47
73.78%
0.29
-38.04%
0.33
12.28%
0.37
12.50%

All data in USD

Quarterly Earnings Per Share (EPS), Revenue, EBIT and EBITDA Analyst Estimates

Q4 / 24
EPS
Q2Q % growth
0.06
2.00%
Revenue
Q2Q % growth
84.041M
-0.72%
EBITDA
Q2Q % growth
55.896M
-58.08%
EBIT
Q2Q % growth
28.756M
-1.22%

All data in USD

Yearly Earnings Per Share (EPS) and Revenue Trends vs Historical Data

ROIC Yearly Revenue VS EstimatesROIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ROIC Yearly EPS VS EstimatesROIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

Long Term Forward Growth Forecast Summary

Long Term EPS Growth (CAGR)

EPS Next 3 Year
6.53%
EPS Next 5 Year
7.99%

Long Term Revenue Growth (CAGR)

Revenue Next 3 Year
2.38%
Revenue Next 5 Year
1.84%

Long Term EBIT Growth (CAGR)

EBIT Next 3 Year
27.23%
EBIT Next 5 Year
20.38%

RETAIL OPPORTUNITY INVESTMEN / ROIC Forecast FAQ

What is the price target for ROIC stock?

11 analysts have analysed ROIC and the average price target is 16.7 USD. This implies a price decrease of -4.5% is expected in the next year compared to the current price of 17.49.

When does RETAIL OPPORTUNITY INVESTMEN (ROIC) report earnings?

RETAIL OPPORTUNITY INVESTMEN (ROIC) will report earnings on 2025-02-25, after the market close.

What are the consensus estimates for RETAIL OPPORTUNITY INVESTMEN (ROIC) next earnings?

The consensus EPS estimate for the next earnings of RETAIL OPPORTUNITY INVESTMEN (ROIC) is 0.06 USD and the consensus revenue estimate is 84.04M USD.

What is the number of analysts for ROIC stock?

The number of analysts covering RETAIL OPPORTUNITY INVESTMEN (ROIC) is 11.