NasdaqGS - Delayed Quote USD

Retail Opportunity Investments Corp. (ROIC)

12.40 +0.12 (+0.98%)
At close: April 22 at 4:00 PM EDT
12.25 -0.15 (-1.21%)
After hours: April 22 at 4:04 PM EDT
Loading Chart for ROIC
DELL
  • Previous Close 12.28
  • Open 12.32
  • Bid 12.38 x 400
  • Ask 12.41 x 400
  • Day's Range 12.25 - 12.43
  • 52 Week Range 10.99 - 15.17
  • Volume 1,303,219
  • Avg. Volume 1,239,045
  • Market Cap (intraday) 1.581B
  • Beta (5Y Monthly) 1.44
  • PE Ratio (TTM) 45.93
  • EPS (TTM) 0.27
  • Earnings Date Apr 23, 2024
  • Forward Dividend & Yield 0.60 (4.84%)
  • Ex-Dividend Date Mar 14, 2024
  • 1y Target Est 13.88

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. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings and Fitch Ratings, Inc.

www.roireit.net

71

Full Time Employees

December 31

Fiscal Year Ends

Recent News: ROIC

Performance Overview: ROIC

Trailing total returns as of 4/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ROIC
10.58%
S&P 500
5.05%

1-Year Return

ROIC
1.42%
S&P 500
21.22%

3-Year Return

ROIC
20.48%
S&P 500
20.06%

5-Year Return

ROIC
14.76%
S&P 500
72.48%

Compare To: ROIC

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: ROIC

Valuation Measures

Annual
As of 4/22/2024
  • Market Cap

    1.58B

  • Enterprise Value

    3.09B

  • Trailing P/E

    45.93

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.03

  • Price/Book (mrq)

    1.23

  • Enterprise Value/Revenue

    9.43

  • Enterprise Value/EBITDA

    14.44

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    10.54%

  • Return on Assets (ttm)

    2.30%

  • Return on Equity (ttm)

    2.67%

  • Revenue (ttm)

    327.73M

  • Net Income Avi to Common (ttm)

    34.08M

  • Diluted EPS (ttm)

    0.27

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.89M

  • Total Debt/Equity (mrq)

    102.32%

  • Levered Free Cash Flow (ttm)

    170.98M

Research Analysis: ROIC

Analyst Price Targets

12.00
13.88 Average
12.40 Current
16.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: ROIC

Fair Value

12.40 Current
 

Dividend Score

0 Low
ROIC
Sector Avg.
100 High
 

Hiring Score

0 Low
ROIC
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
ROIC
Sector Avg.
100 High
 

Research Reports: ROIC

  • ROIC: What does Argus have to say about ROIC?

    RETAIL OPPORTUNITY INVESTMEN has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ROIC: What does Argus have to say about ROIC?

    RETAIL OPPORTUNITY INVESTMEN has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ROIC: What does Argus have to say about ROIC?

    RETAIL OPPORTUNITY INVESTMEN has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ROIC: What does Argus have to say about ROIC?

    RETAIL OPPORTUNITY INVESTMEN has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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