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ROIC

ROIC - Retail Opportunity Investments Corp Stock Price, Fair Value and News

12.31USD+0.03 (+0.24%)Delayed as of 22 Apr 2024, 11:00 am ET

Market Summary

ROIC
USD12.31+0.03
Delayedas of 22 Apr 2024, 11:00 am
0.24%

ROIC Stock Price

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ROIC RSI Chart

ROIC Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

45.16

Price/Sales (Trailing)

4.76

Price/Free Cashflow

10.58

ROIC Price/Sales (Trailing)

ROIC Profitability

Return on Equity

2.68%

Return on Assets

1.16%

Free Cashflow Yield

9.46%

ROIC Fundamentals

ROIC Revenue

Revenue (TTM)

327.7M

Rev. Growth (Yr)

5.56%

Rev. Growth (Qtr)

3.55%

ROIC Earnings

Earnings (TTM)

34.5M

Earnings Growth (Yr)

-21.22%

Earnings Growth (Qtr)

-4.66%

Breaking Down ROIC Revenue

52 Week Range

11.5915.17
(Low)(High)

Last 7 days

-1.2%

Last 30 days

-3.8%

Last 90 days

-12.3%

Trailing 12 Months

-6.5%

How does ROIC drawdown profile look like?

ROIC Financial Health

ROIC Investor Care

Dividend Yield

4.89%

Dividend/Share (TTM)

0.6

Shares Dilution (1Y)

1.92%

Diluted EPS (TTM)

0.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023315.8M319.6M323.3M327.7M
2022291.4M298.9M305.5M312.9M
2021278.4M282.6M284.2M284.1M
2020293.9M287.5M284.8M284.1M
2019297.5M298.0M296.6M295.0M
2018281.8M287.5M293.4M295.8M
2017247.0M255.0M263.6M273.3M
2016203.7M216.1M225.4M237.2M
2015164.6M173.9M183.2M192.7M
2014123.2M134.0M147.8M155.9M
201382.8M90.8M99.0M111.2M
201258.4M65.0M70.3M75.1M
2011028.1M39.9M51.7M
201000016.3M
20090000

Tracking the Latest Insider Buys and Sells of Retail Opportunity Investments Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 20, 2024
schoebel richard k.
acquired
-
-
54,816
chief operating officer
Feb 20, 2024
tanz stuart a
acquired
-
-
166,406
chief executive officer
Feb 20, 2024
silveira lauren n.
acquired
-
-
12,000
vp, chief accounting officer
Feb 20, 2024
haines michael b.
acquired
-
-
50,901
evp cfo, treasurer & secretary
Feb 20, 2024
baker richard a.
acquired
-
-
18,403
-
Jan 15, 2024
haines michael b.
sold (taxes)
-264,031
14.03
-18,819
evp cfo, treasurer & secretary
Jan 15, 2024
tanz stuart a
sold (taxes)
-1,083,680
14.03
-77,240
chief executive officer
Jan 15, 2024
baker richard a.
acquired
-
-
18,508
-
Jan 15, 2024
baker richard a.
sold (taxes)
-83,969
14.03
-5,985
-
Jan 15, 2024
haines michael b.
acquired
-
-
52,746
evp cfo, treasurer & secretary

1–10 of 50

Which funds bought or sold ROIC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
-115
1,218
-%
Apr 18, 2024
Diversified Trust Co
new
-
151,673
151,673
-%
Apr 18, 2024
Phocas Financial Corp.
unchanged
-
-8,253,740
8,262
0.03%
Apr 18, 2024
Miracle Mile Advisors, LLC
added
0.58
-12,719
144,417
-%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
26.46
478,654
3,556,340
0.01%
Apr 18, 2024
Aspire Private Capital, LLC
unchanged
-
-327
3,461
-%
Apr 17, 2024
Vanderbilt University
added
216
309,433
473,289
0.10%
Apr 12, 2024
MILLER HOWARD INVESTMENTS INC /NY
added
0.63
-24,633
281,361
0.01%
Apr 10, 2024
STABLEFORD CAPITAL II LLC
added
58.74
499,554
1,605,870
0.64%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
-317
3,359
-%

1–10 of 49

Are Funds Buying or Selling ROIC?

Are funds buying ROIC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ROIC
No. of Funds

Unveiling Retail Opportunity Investments Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
centersquare investment management llc
6.94%
8,747,743
SC 13G
Feb 13, 2024
vanguard group inc
15.60%
19,655,826
SC 13G/A
Jan 30, 2024
state street corp
6.40%
8,061,277
SC 13G/A
Jan 19, 2024
blackrock inc.
19.0%
23,974,661
SC 13G/A
Feb 09, 2023
vanguard group inc
16.20%
20,171,809
SC 13G/A
Feb 07, 2023
state street corp
6.37%
7,935,812
SC 13G/A
Jan 23, 2023
blackrock inc.
18.1%
22,581,843
SC 13G/A
Feb 14, 2022
state street corp
5.43%
6,594,760
SC 13G/A
Jan 27, 2022
blackrock inc.
18.3%
22,269,037
SC 13G/A
Jan 26, 2022
blackrock inc.
18.3%
22,269,037
SC 13G/A

Recent SEC filings of Retail Opportunity Investments Corp

View All Filings
Date Filed Form Type Document
Mar 22, 2024
ARS
ARS
Mar 22, 2024
DEF 14A
DEF 14A
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 15, 2024
10-K
Annual Report
Feb 14, 2024
8-K
Current Report
Feb 13, 2024
SC 13G
Major Ownership Report

Peers (Alternatives to Retail Opportunity Investments Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
79.9B
11.1B
-11.94% -16.63%
58.47
7.17
4.04% -19.43%
41.4B
7.0B
-8.87% -24.96%
27.55
5.92
-0.07% -10.36%
26.2B
2.8B
0.30% 6.36%
28.18
9.45
6.73% -18.30%
19.9B
2.9B
-8.38% -6.65%
191.73
6.89
11.46% -80.13%
12.8B
1.6B
-2.62% 6.17%
29.55
7.95
7.80% 39.39%
10.8B
1.3B
-3.14% -3.60%
29.55
8.15
8.04% -24.50%
9.4B
3.3B
-6.63% 15.11%
49.67
2.89
5.31% -77.32%
MID-CAP
8.3B
1.1B
-1.33% 2.80%
34.93
7.31
5.38% -38.52%
3.3B
884.1M
-10.11% 54.70%
-12.03
3.73
2.90% -314.82%
3.2B
899.4M
-6.40% 107.66%
-5.69
3.57
-0.45% -623.11%
SMALL-CAP
1.3B
441.2M
-2.46% 15.40%
19.75
2.9
4.38% 15.77%
1.1B
198.2M
1.56% -2.62%
-7.2
5.71
-43.33% -270.70%
1.1B
605.6M
-9.30% 1.07%
13.28
1.76
25.53% 134.62%
635.9M
258.7M
-4.65% -31.33%
-13.07
2.46
0.11% 83.70%
399.3M
277.9M
-12.53% -21.90%
-25.18
1.44
44.33% 96.06%

Retail Opportunity Investments Corp News

Latest updates
MarketBeat • 29 hours ago
Yahoo Lifestyle UK • 18 Apr 2024 • 03:05 am
Investing.com • 05 Apr 2024 • 01:03 pm
Seeking Alpha • 03 Apr 2024 • 07:00 am

Retail Opportunity Investments Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue3.6%85.0082.0082.0079.0080.0078.0078.0076.0073.0071.0071.0069.0073.0070.0067.0075.0074.0072.0073.0076.0075.00
Operating Expenses1.3%56.0055.0054.0054.0053.0051.0052.0050.0049.0047.0048.0047.0049.0048.0046.0047.0047.0048.0049.0048.0048.00
  S&GA Expenses-4.1%5.005.006.005.006.005.006.005.005.005.005.004.005.004.004.004.004.004.005.004.004.00
Interest Expenses14.5%21.0018.0018.0017.0016.0015.0014.0014.0014.0014.0014.0014.0015.0015.0015.0015.0015.0015.0016.0016.0015.00
Net Income-4.7%8.008.0010.008.0010.0019.0012.0012.009.0021.0016.007.009.006.005.0012.0010.0018.008.0013.0011.00
Net Income Margin-7.2%0.11*0.11*0.15*0.15*0.17*0.16*0.18*0.20*0.19*0.19*0.14*0.10*---------
Free Cashflow-54.5%23.0051.0029.0044.0016.0056.0030.0048.0021.0048.0023.0044.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-6.0%2,9783,1672,9793,0023,0043,0022,9692,9222,9292,8982,8602,8452,8652,9213,0302,9642,9142,9332,9692,9943,003
    Cash Equivalents-96.9%6.002055.0012.006.007.006.0018.0013.0091.0045.005.007.0058.0015163.005.007.007.0010.007.00
Liabilities-10.7%1,6141,8071,6111,6291,6201,6111,5801,5441,5621,5451,5301,5581,5731,6441,7631,7051,6221,6481,6941,7001,695
Shareholder's Equity0.3%1,2871,2841,3681,3731,2961,3911,3881,3781,3661,3531,3301,2871,2911,2781,2671,2591,2921,2851,2751,2941,308
  Retained Earnings-3.1%-357-346-335-326-315-307-307-302-297-284-291-294-289-298-304-309-298-285-280-265-256
  Additional Paid-In Capital0.9%1,6441,6291,6261,6121,6121,6101,6041,5911,5781,5521,5391,4991,4981,4941,4891,4731,4811,4611,4431,4411,441
Shares Outstanding0.7%127126126125125125124124123121121119---------
Minority Interest-0.4%76.0076.0077.0087.0088.0089.0091.0091.0089.0089.0088.0090.0092.0092.0094.00109112115116118120
Float---1,700---1,900---2,100---1,300---1,900--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-54.5%23,22051,08628,72544,44715,98255,56129,70947,77121,16848,42423,19043,55013,73443,9608,25940,70720,80448,85422,19140,19020,264
  Share Based Compensation-2.9%3,1303,2253,4302,9273,1283,2213,0282,5723,1672,5673,2332,0632,5492,3412,1681,8562,4432,2342,2391,6511,977
Cashflow From Investing-175.5%-38,300-13,904-10,583-8,004-13,465-41,992-72,226-17,009-108,0171,29310,524-7,445-11,655-5,28319.00-11,555-4,91419,874-8,4845,926-10,078
Cashflow From Financing-212.9%-184,014162,965-24,445-30,234-4,494-11,49529,526-25,7728,743-3,2596,305-35,749-55,891-131,28779,85230,318-19,073-69,129-15,859-42,371-7,394
  Dividend Payments0.0%18,90018,89918,75229737,36016,16416,00922,05013,35613,27013,041105---23,39822,94922,63822,44422,72222,228
  Buy Backs----------------8,846-----1,571

ROIC Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues   
Rental revenue$ 319,056$ 308,960$ 280,924
Other income8,6763,9693,176
Total revenues327,732312,929284,100
Operating expenses   
Property operating55,16651,05744,439
Property taxes35,43334,65133,663
Depreciation and amortization104,22797,49492,929
General and administrative expenses21,85421,73519,654
Other expense1,209960860
Total operating expenses217,889205,897191,545
Gain on sale of real estate07,65322,340
Operating income109,843114,685114,895
Non-operating expenses   
Interest expense and other finance expenses(73,189)(59,225)(57,535)
Net income36,65455,46057,360
Net income attributable to non-controlling interests(2,120)(3,591)(3,852)
Net Income Attributable to Retail Opportunity Investments Corp.$ 34,534$ 51,869$ 53,508
Earnings per share/unit - basic (in dollars per share)$ 0.27$ 0.42$ 0.44
Earnings per share/unit - diluted (in dollars per share)0.270.420.44
Dividends per share (in dollars per share)$ 0.60$ 0.56$ 0.51
Comprehensive income:   
Net income$ 36,654$ 55,460$ 57,360
Other comprehensive income:   
Unrealized swap derivative gain arising during the period1,5821,104216
Reclassification adjustment for amortization to interest expense included in net income(1,005)2,2865,894
Other comprehensive income (loss)5773,3906,110
Comprehensive income37,23158,85063,470
Comprehensive income attributable to non-controlling interests(2,152)(3,813)(4,304)
Comprehensive income attributable to Retail Opportunity Investments Corp.35,07955,03759,166
Retail Opportunity Investments Partnership L.P.   
Revenues   
Rental revenue319,056308,960280,924
Other income8,6763,9693,176
Total revenues327,732312,929284,100
Operating expenses   
Property operating55,16651,05744,439
Property taxes35,43334,65133,663
Depreciation and amortization104,22797,49492,929
General and administrative expenses21,85421,73519,654
Other expense1,209960860
Total operating expenses217,889205,897191,545
Gain on sale of real estate07,65322,340
Operating income109,843114,685114,895
Non-operating expenses   
Interest expense and other finance expenses(73,189)(59,225)(57,535)
Net income$ 36,654$ 55,460$ 57,360
Earnings per share/unit - basic (in dollars per share)$ 0.27$ 0.42$ 0.44
Earnings per share/unit - diluted (in dollars per share)0.270.420.44
Dividends per share (in dollars per share)$ 0.60$ 0.56$ 0.51
Comprehensive income:   
Net income$ 36,654$ 55,460$ 57,360
Other comprehensive income:   
Unrealized swap derivative gain arising during the period1,5821,104216
Reclassification adjustment for amortization to interest expense included in net income(1,005)2,2865,894
Other comprehensive income (loss)5773,3906,110
Comprehensive income$ 37,231$ 58,850$ 63,470

ROIC Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Real Estate Investments:  
Land$ 967,251$ 958,236
Building and improvements2,500,6472,452,857
Total real estate investments3,467,8983,411,093
Less:  accumulated depreciation654,543578,593
Net real estate before mortgage notes2,813,3552,832,500
Mortgage note receivable4,6944,786
Real Estate Investments, net2,818,0492,837,286
Cash and cash equivalents6,3025,598
Restricted cash2,1161,861
Tenant and other receivables, net61,19357,546
Deposits0500
Acquired lease intangible assets, net42,79152,428
Prepaid expenses3,3545,957
Deferred charges, net27,29426,683
Other assets16,54116,420
Total assets2,977,6403,004,279
Liabilities:  
Term loan199,745299,253
Credit facility75,00088,000
Senior Notes1,043,593946,849
Mortgage notes payable60,05260,917
Acquired lease intangible liabilities, net137,820152,117
Accounts payable and accrued expenses50,59822,885
Tenants’ security deposits8,2057,701
Other liabilities39,42041,959
Total liabilities1,614,4331,619,681
Commitments and contingencies
Equity/Capital:  
Preferred stock, $0.0001 par value 50,000,000 shares authorized; none issued and outstanding00
Common stock, $0.0001 par value, 500,000,000 shares authorized; 126,904,085 and 124,538,811 shares issued and outstanding at December 31, 2023 and 2022, respectively1312
Additional paid-in capital1,643,9081,612,126
Accumulated dividends in excess of earnings(357,160)(315,984)
Accumulated other comprehensive income55914
Total Retail Opportunity Investments Corp. stockholders' equity1,287,3201,296,168
Non-controlling interests75,88788,430
Total equity/capital1,363,2071,384,598
Total liabilities and equity/capital2,977,6403,004,279
Retail Opportunity Investments Partnership L.P.  
Real Estate Investments:  
Land967,251958,236
Building and improvements2,500,6472,452,857
Total real estate investments3,467,8983,411,093
Less:  accumulated depreciation654,543578,593
Net real estate before mortgage notes2,813,3552,832,500
Mortgage note receivable4,6944,786
Real Estate Investments, net2,818,0492,837,286
Cash and cash equivalents6,3025,598
Restricted cash2,1161,861
Tenant and other receivables, net61,19357,546
Deposits0500
Acquired lease intangible assets, net42,79152,428
Prepaid expenses3,3545,957
Deferred charges, net27,29426,683
Other assets16,54116,420
Total assets2,977,6403,004,279
Liabilities:  
Term loan199,745299,253
Credit facility75,00088,000
Senior Notes1,043,593946,849
Mortgage notes payable60,05260,917
Acquired lease intangible liabilities, net137,820152,117
Accounts payable and accrued expenses50,59822,885
Tenants’ security deposits8,2057,701
Other liabilities39,42041,959
Total liabilities1,614,4331,619,681
Equity/Capital:  
ROIC capital1,286,7611,296,154
Limited partners’ capital75,85488,429
Accumulated other comprehensive income59215
Total equity/capital1,363,2071,384,598
Total liabilities and equity/capital$ 2,977,640$ 3,004,279
ROIC
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 June 30, 2023, ROIC owned 93 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.
 CEO
 WEBSITEroireit.net
 INDUSTRYREIT Mortgage
 EMPLOYEES70

Retail Opportunity Investments Corp Frequently Asked Questions


What is the ticker symbol for Retail Opportunity Investments Corp? What does ROIC stand for in stocks?

ROIC is the stock ticker symbol of Retail Opportunity Investments Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Retail Opportunity Investments Corp (ROIC)?

As of Fri Apr 19 2024, market cap of Retail Opportunity Investments Corp is 1.56 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ROIC stock?

You can check ROIC's fair value in chart for subscribers.

What is the fair value of ROIC stock?

You can check ROIC's fair value in chart for subscribers. The fair value of Retail Opportunity Investments Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Retail Opportunity Investments Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ROIC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Retail Opportunity Investments Corp a good stock to buy?

The fair value guage provides a quick view whether ROIC is over valued or under valued. Whether Retail Opportunity Investments Corp is cheap or expensive depends on the assumptions which impact Retail Opportunity Investments Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ROIC.

What is Retail Opportunity Investments Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, ROIC's PE ratio (Price to Earnings) is 45.16 and Price to Sales (PS) ratio is 4.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ROIC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Retail Opportunity Investments Corp's stock?

In the past 10 years, Retail Opportunity Investments Corp has provided 0.004 (multiply by 100 for percentage) rate of return.