RETAIL OPPORTUNITY INVESTMEN (ROIC) Stock Price & Overview

NASDAQ:ROIC • US76131N1019

17.49 USD
0 (0%)
At close: Feb 12, 2025
17.49 USD
0 (0%)
After Hours: 2/12/2025, 8:00:01 PM

The current stock price of ROIC is 17.49 USD. Today ROIC is down by 0%. In the past month the price increased by 0.63%. In the past year, price increased by 36.43%.

ROIC Key Statistics

52-Week Range11.87 - 17.52
Current ROIC stock price positioned within its 52-week range.
1-Month Range17.355 - 17.5
Current ROIC stock price positioned within its 1-month range.
Market Cap
2.235B
P/E
69.96
Fwd P/E
60.17
EPS (TTM)
0.25
Dividend Yield
3.43%

ROIC Stock Performance

Today
0%
1 Week
+0.06%
1 Month
+0.63%
3 Months
+0.81%
Longer-term
6 Months +15.07%
1 Year +36.43%
2 Years +22.91%
3 Years -3.69%
5 Years +16.60%
10 Years +4.42%

ROIC Stock Chart

RETAIL OPPORTUNITY INVESTMEN / ROIC Daily stock chart

ROIC Technical Analysis

ChartMill assigns a technical rating of 10 / 10 to ROIC. When comparing the yearly performance of all stocks, ROIC is one of the better performing stocks in the market, outperforming 85% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
ROIC Full Technical Analysis Report

ROIC Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to ROIC. ROIC scores excellent on profitability, but there are concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
ROIC Full Fundamental Analysis Report

ROIC Earnings

On October 22, 2024 ROIC reported an EPS of 0.04 and a revenue of 83.48M. The company missed EPS expectations (-39.67% surprise) and missed revenue expectations (-0.61% surprise).

Next Earnings DateFeb 25, 2025
Last Earnings DateOct 22, 2024
PeriodQ3 / 2024
EPS Reported$0.04
Revenue Reported83.484M
EPS Surprise -39.67%
Revenue Surprise -0.61%
ROIC Earnings History

ROIC Forecast & Estimates

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.

For the next year, analysts expect an EPS growth of 73.78% and a revenue growth 4.36% for ROIC


Analysts
Analysts50.91
Price Target16.7 (-4.52%)
EPS Next Y73.78%
Revenue Next Year4.36%
ROIC Forecast & Estimates

ROIC Groups

Sector & Classification

Sub-Industry
Retail REITs
Index Membership

ROIC Financial Highlights

Over the last trailing twelve months ROIC reported a non-GAAP Earnings per Share(EPS) of 0.25. The EPS decreased by -13.79% compared to the year before.


Income Statements
Revenue(TTM)336.79M
Net Income(TTM)58.05M
Industry RankSector Rank
PM (TTM) 17.24%
ROA 1.92%
ROE 4.47%
Debt/Equity 1.09
Chartmill High Growth Momentum
EPS Q2Q%-42.86%
Sales Q2Q%2.13%
EPS 1Y (TTM)-13.79%
Revenue 1Y (TTM)4.18%
ROIC financials

ROIC Ownership

Ownership
Inst Owners97.95%
Shares127.79M
Float123.61M
Ins OwnersN/A
Short Float %N/A
Short RatioN/A
ROIC Ownership

ROIC Competitors/Peers

The largest stocks on the US markets in the "Retail REITs" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
SPG SIMON PROPERTY GROUP INC24.1662.66B
O REALTY INCOME CORP38.8260.553B
KIM KIMCO REALTY CORP30.0315.638B
REG REGENCY CENTERS CORP31.614.309B
ADC AGREE REALTY CORP38.879.73B
FRT FEDERAL REALTY INVS TRUST34.739.192B
BRX BRIXMOR PROPERTY GROUP INC28.989.176B
NNN NNN REIT INC21.888.633B
KRG KITE REALTY GROUP TRUST66.665.337B
MAC MACERICH CO/THE N/A4.933B
PECO PHILLIPS EDISON & COMPANY IN54.864.857B
REGCP REGENCY CENTERS CORP - REG 6 1/4 PERP9.324.222B
SKT TANGER INC26.254.112B

About ROIC

Company Profile

ROIC logo image Retail Opportunity Investments Corp. engages in the ownership, management, and redevelopment of retail real estate properties. The company is headquartered in San Diego, California and currently employs 71 full-time employees. The company went IPO on 2007-10-30. The firm is engaged in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. ROIC operates its business through, its operating partnership subsidiary, Retail Opportunity Investments Partnership, LP. The firm is organized in an umbrella partnership real estate investment trust (UpREIT) format pursuant to which Retail Opportunity Investments GP, LLC, which serves as the general partner. The operating partnership holds all the assets of the Company and directly or indirectly holds the ownership interests in the Company’s real estate ventures. The firm's portfolio consists of approximately 94 properties totaling approximately 10.6 million square feet of gross leasable area (GLA).

Company Info

IPO: 2007-10-30

RETAIL OPPORTUNITY INVESTMEN

11250 El Camino Real, Suite 200

San Diego CALIFORNIA 92130 US

CEO: Stuart A. Tanz

Employees: 71

ROIC Company Website

ROIC Investor Relations

Phone: 18586770900

RETAIL OPPORTUNITY INVESTMEN / ROIC FAQ

What does RETAIL OPPORTUNITY INVESTMEN do?

Retail Opportunity Investments Corp. engages in the ownership, management, and redevelopment of retail real estate properties. The company is headquartered in San Diego, California and currently employs 71 full-time employees. The company went IPO on 2007-10-30. The firm is engaged in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. ROIC operates its business through, its operating partnership subsidiary, Retail Opportunity Investments Partnership, LP. The firm is organized in an umbrella partnership real estate investment trust (UpREIT) format pursuant to which Retail Opportunity Investments GP, LLC, which serves as the general partner. The operating partnership holds all the assets of the Company and directly or indirectly holds the ownership interests in the Company’s real estate ventures. The firm's portfolio consists of approximately 94 properties totaling approximately 10.6 million square feet of gross leasable area (GLA).


Can you provide the latest stock price for RETAIL OPPORTUNITY INVESTMEN?

The current stock price of ROIC is 17.49 USD.


Does ROIC stock pay dividends?

RETAIL OPPORTUNITY INVESTMEN (ROIC) has a dividend yield of 3.43%. The yearly dividend amount is currently 0.45.


What is the ChartMill technical and fundamental rating of ROIC stock?

ROIC has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Which stock exchange lists ROIC stock?

ROIC stock is listed on the Nasdaq exchange.


How is the market expecting ROIC stock to perform?

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.


Can you provide the market cap for RETAIL OPPORTUNITY INVESTMEN?

RETAIL OPPORTUNITY INVESTMEN (ROIC) has a market capitalization of 2.24B USD. This makes ROIC a Mid Cap stock.