Retail Opportunity Investments Corp. ROIC
At closeFeb 12, 2025, 4:00 PM EST
52-week range unavailable
- YTD
- +0.75%
- 1 year
- +30.23%
- Market cap
- 2.25B
- Revenue (ttm)
- 336.78M
- Profit margin
- 17.38%
- Shares out
- 128.92M
- Forward P/E
- 60.31
- Dividend
- 0.60 (3.43%)
- Ex-dividend date
- Dec 19, 2024
- YTD return
- +0.75%
- 1-year return
- +30.23%
- Volume
- 4.30M
- Open
- 17.50
- Previous close
- 17.49
- Day's range
- 17.49 – 17.50
- Beta
- 1.47
- Analysts
- Hold
- Price target
- 17.00 (-2.8%)
- Earnings date
- Feb 12, 2025
Key statistics
- Enterprise value
- 3.68B
- PEG ratio
- 0.00
- Price / sales
- 6.70
- Price / book
- 1.73
- Dividend yield
- 3.43%
- Payout ratio
- 134.45%
- Revenue growth
- 2.10%
- Free cash flow
- 127.93M
- Total cash
- 61.34M
- Total debt
- 1.43B
- Return on equity
- 4.55%
- Short % of float
- 3.53%
- 50-day average
- 17.42
- 200-day average
- 15.33
Analyst view
Consensus: hold
- Target (low)
- 16.00
- Target (mean)
- 17.00
- Target (high)
- 18.00
- Strong buy0
- Buy0
- Hold3
- Sell0
- Strong sell0
Next earnings
Feb 12, 2025
Expected Feb 12, 2025. Consensus EPS estimate 0.06066.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 12, 2025 | Dec 1, 2024 | 0.25 | — | — | — |
| Oct 22, 2024 | Sep 1, 2024 | 0.26 | — | — | — |
| Jul 23, 2024 | Jun 1, 2024 | 0.26 | — | — | — |
| Apr 23, 2024 | Mar 1, 2024 | 0.26 | — | — | — |
| Feb 14, 2024 | Dec 1, 2023 | 0.27 | — | — | — |
| Oct 24, 2023 | Sep 1, 2023 | 0.27 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 8, 2024 | BMO Capital | main | Market Perform | Market Perform |
| Nov 7, 2024 | Baird | down | Outperform | Neutral |
| Nov 5, 2024 | Keybanc | down | Overweight | Sector Weight |
| Oct 30, 2024 | Raymond James | down | Outperform | Market Perform |
| Aug 28, 2024 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Aug 16, 2024 | Raymond James | main | Outperform | Outperform |
About Retail Opportunity Investments Corp.
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.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Country
- United States
- Website
- roireit.net
News
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Knife River: Low ROIC And Low Margins 
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Regeneron: I'm Not Concerned About The Declining ROIC And Operating Margins 
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Alphabet (GOOG) Announces $80 Billion Capital Raise for AI Expansion 
Accenture PLC Sees Complete Exit by MS Global Franchise Portfolio with a -2.15% Impact 
With ROIC at 19-Year Highs, Is CCL Entering a New Profitability Cycle? 
The Genesis Mission Has a 270-Day Timeline – And You’re Already Late
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BAKER RICHARD A | Chairman of the Board | Stock Award(Grant) | Jan 15, 2025 | 370,746 |
| HAINES MICHAEL B | Chief Financial Officer | Stock Award(Grant) | Dec 25, 2024 | 0 |
| HO ANGELA K. | Director | Stock Award(Grant) | Dec 28, 2023 | 26,350 |
| INDIVERI MICHAEL J | Director | Stock Award(Grant) | Dec 28, 2023 | 103,084 |
| NEIBART LEE S | Director | Stock Award(Grant) | Dec 28, 2023 | 137,034 |
| POMERANTZ LAURA H | Director | Stock Award(Grant) | Dec 28, 2023 | 58,684 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 18.28% | 23,571,753 | 412.27M | Dec 30, 2024 |
| Vanguard Group Inc | 15.11% | 19,482,398 | 340.75M | Dec 30, 2024 |
| State Street Corporation | 5.67% | 7,307,812 | 127.81M | Sep 29, 2024 |
| Principal Financial Group, Inc. | 4.56% | 5,872,537 | 102.71M | Dec 30, 2024 |
| Geode Capital Management, LLC | 2.54% | 3,277,049 | 57.32M | Dec 30, 2024 |
| JP Morgan Chase & Company | 2.51% | 3,235,094 | 56.58M | Dec 30, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 6.49% | 8,363,474 | 146.28M | Nov 29, 2024 |
| Vanguard Specialized-Real Estate Index Fund | 3.89% | 5,019,225 | 87.79M | Oct 30, 2024 |
| Vanguard Total Stock Market Index Fund | 2.90% | 3,740,381 | 65.42M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.74% | 3,527,630 | 61.70M | Nov 29, 2024 |
| Vanguard Small-Cap Index Fund | 2.35% | 3,035,301 | 53.09M | Sep 29, 2024 |
| Vanguard Small Cap Value Index Fund | 1.59% | 2,051,760 | 35.89M | Sep 29, 2024 |