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ROIC
Retail Opportunity Investments Corp.
17.49
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bid
ask
+
17.49
0.00%
07:00 PM
| Ytd | 0.75% | |
| 1y | 30.23% |
day range
52 week range
| Open | Prev Close | Low | High | Mkt Cap | N/A | ||||
| Vol | 0.00 | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 60.31 |
| Beta | 1.47 | Short Ratio | 1.95 | Inst. Own | 96.68% | Dividend | 0.60 | Div Yield | 3.43 |
| Ex Div Date | 12-20 | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 17.00 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2025-02-12 | 2024-12 | 0.25 | N/A | N/A | N/A |
| 2024-10-22 | 2024-09 | 0.26 | N/A | N/A | N/A |
| 2024-07-23 | 2024-06 | 0.26 | N/A | N/A | N/A |
| 2024-04-23 | 2024-03 | 0.26 | N/A | N/A | N/A |
| 2024-02-14 | 2023-12 | 0.27 | N/A | N/A | N/A |
| 2023-10-24 | 2023-09 | 0.27 | N/A | N/A | N/A |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2024-11-08 | BMO Capital | Upgrade | Market Perform | Market Perform |
| 2024-11-07 | Baird | Downgrade | Outperform | Neutral |
| 2024-11-05 | Keybanc | Downgrade | Overweight | Sector Weight |
| 2024-10-30 | Raymond James | Downgrade | Outperform | Market Perform |
| 2024-08-28 | Wells Fargo | Upgrade | Equal-Weight | Equal-Weight |
| 2024-08-16 | Raymond James | Upgrade | Outperform | Outperform |
Profile
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 September 30, 2024, ROIC owned 93 shopping centers encompassing approximately 10.5 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. As of February 12, 2025, Retail Opportunity Investments Corp. operates as a subsidiary of Blackstone Real Estate Advisors L.P.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2025-01-15 | BAKER RICHARD A | Chairman of the Board | 370.75K | Stock Award(Grant) |
| 2024-12-25 | HAINES MICHAEL B | Chief Financial Officer | 0.00 | Stock Award(Grant) |
| 2023-12-28 | HO ANGELA K. | Director | 26.35K | Stock Award(Grant) |
| 2023-12-28 | INDIVERI MICHAEL J | Director | 103.08K | Stock Award(Grant) |
| 2023-12-28 | NEIBART LEE S | Director | 137.03K | Stock Award(Grant) |
| 2023-12-28 | POMERANTZ LAURA H | Director | 58.68K | Stock Award(Grant) |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-12-30 | Blackrock Inc. | 23.57M | 412.27M | 18.28% |
| 2024-12-30 | Vanguard Group Inc | 19.48M | 340.75M | 15.11% |
| 2024-09-29 | State Street Corporation | 7.31M | 127.81M | 5.67% |
| 2024-12-30 | Principal Financial Group, Inc. | 5.87M | 102.71M | 4.56% |
| 2024-12-30 | Geode Capital Management, LLC | 3.28M | 57.32M | 2.54% |
| 2024-12-30 | JP Morgan Chase & Company | 3.24M | 56.58M | 2.51% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-11-29 | iShares Core S&P Smallcap ETF | 8.36M | 146.28M | 6.49% |
| 2024-10-30 | Vanguard Specialized-Real Estate Index Fund | 5.02M | 87.79M | 3.89% |
| 2024-09-29 | Vanguard Total Stock Market Index Fund | 3.74M | 65.42M | 2.90% |
| 2024-11-29 | iShares Russell 2000 ETF | 3.53M | 61.70M | 2.74% |
| 2024-09-29 | Vanguard Small-Cap Index Fund | 3.04M | 53.09M | 2.35% |
| 2024-09-29 | Vanguard Small Cap Value Index Fund | 2.05M | 35.89M | 1.59% |
Dividend
| Dividend | Date |
|---|---|
| 0.15 | 2024-12-20 |
| 0.15 | 2024-09-20 |
| 0.15 | 2024-06-14 |
| 0.15 | 2024-03-14 |
| 0.15 | 2023-12-14 |
| 0.15 | 2023-09-14 |