Logo image of ROIC

RETAIL OPPORTUNITY INVESTMEN (ROIC) Stock Price, Forecast & Analysis

USA - Nasdaq - NASDAQ:ROIC - US76131N1019 - REIT

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

ROIC Key Statistics, Chart & Performance

Key Statistics
Market Cap2.24B
Revenue(TTM)336.79M
Net Income(TTM)58.05M
Shares127.79M
Float123.61M
52 Week High17.52
52 Week Low11.87
Yearly Dividend0.45
Dividend Yield3.43%
EPS(TTM)0.25
PE69.96
Fwd PE60.17
Earnings (Next)02-25 2025-02-25/amc
IPO2007-10-30
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS SubIndustryRetail REITs


ROIC short term performance overview.The bars show the price performance of ROIC in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 5 10 15

ROIC long term performance overview.The bars show the price performance of ROIC in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 10 20 30

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

RETAIL OPPORTUNITY INVESTMEN / ROIC Daily stock chart

ROIC Latest News, Press Relases and Analysis

ROIC Competitors/Peers

The largest stocks on the US markets in the "Retail REITs" sub-industry
Full List
Symbol
Company Name
TA
FA
PE
Market Cap
SPG SIMON PROPERTY GROUP INC 26.95 60.44B
O REALTY INCOME CORP 53.18 52.83B
KIM KIMCO REALTY CORP 24.69 13.88B
REG REGENCY CENTERS CORP 32.35 12.96B
ADC AGREE REALTY CORP 43.65 8.58B
FRT FEDERAL REALTY INVS TRUST 24.95 8.48B
BRX BRIXMOR PROPERTY GROUP INC 23.75 7.92B
NNN NNN REIT INC 19.66 7.77B
KRG KITE REALTY GROUP TRUST 35.84 4.97B
PECO PHILLIPS EDISON & COMPANY IN 53.39 4.43B
MAC MACERICH CO/THE N/A 4.45B
REGCP REGENCY CENTERS CORP - REG 6 1/4 PERP 10.82 4.33B

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

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).


What is the current price of ROIC stock?

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 rating of RETAIL OPPORTUNITY INVESTMEN stock?

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


Can you provide the number of employees for RETAIL OPPORTUNITY INVESTMEN?

RETAIL OPPORTUNITY INVESTMEN (ROIC) currently has 71 employees.


What is the ownership structure of RETAIL OPPORTUNITY INVESTMEN (ROIC)?

You can find the ownership structure of RETAIL OPPORTUNITY INVESTMEN (ROIC) on the Ownership tab.


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 Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to ROIC. While ROIC has a great profitability rating, there are quite some concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

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.


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 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 Ownership

Ownership
Inst Owners97.95%
Ins OwnersN/A
Short Float %N/A
Short RatioN/A