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ROIC

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

12.49USD+0.04 (+0.32%)Market Closed

Market Summary

ROIC
USD12.49+0.04
Market Closed
0.32%

ROIC Alerts

  • Big jump in Earnings (Y/Y)

ROIC Stock Price

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ROIC RSI Chart

ROIC Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

42.55

Price/Sales (Trailing)

4.77

Price/Free Cashflow

10.92

ROIC Price/Sales (Trailing)

ROIC Profitability

Return on Equity

2.93%

Return on Assets

1.26%

Free Cashflow Yield

9.16%

ROIC Fundamentals

ROIC Revenue

Revenue (TTM)

333.8M

Rev. Growth (Yr)

7.61%

Rev. Growth (Qtr)

0.8%

ROIC Earnings

Earnings (TTM)

37.4M

Earnings Growth (Yr)

35.32%

Earnings Growth (Qtr)

37.13%

Breaking Down ROIC Revenue

Last 7 days

-0.9%

Last 30 days

-0.1%

Last 90 days

-0.6%

Trailing 12 Months

-6.1%

How does ROIC drawdown profile look like?

ROIC Financial Health

ROIC Investor Care

Dividend Yield

4.8%

Dividend/Share (TTM)

0.6

Shares Dilution (1Y)

1.13%

Diluted EPS (TTM)

0.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024333.8M000
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
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
95.35
428
1,031
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
unchanged
-
-47,000
383,000
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-49,000
519,000
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-638,197
-
-%
May 16, 2024
COMERICA BANK
reduced
-9.95
-146,453
680,293
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.19
-248,596
1,611,490
-%
May 15, 2024
Elequin Capital, LP
sold off
-100
-351,452
-
-%
May 15, 2024
CITADEL ADVISORS LLC
added
33.35
570,829
3,182,950
-%
May 15, 2024
Point72 (DIFC) Ltd
new
-
56,126
56,126
-%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
added
54.36
497,000
1,706,000
-%

1–10 of 48

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
Apr 25, 2024
8-K
Current Report
Apr 24, 2024
10-Q
Quarterly Report
Apr 23, 2024
8-K
Current Report
Mar 22, 2024
DEF 14A
DEF 14A
Mar 22, 2024
ARS
ARS

Peers (Alternatives to Retail Opportunity Investments Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
91.9B
11.2B
5.24% 2.77%
46.55
8.2
3.63% 50.79%
43.4B
6.8B
-1.22% -12.74%
31.11
6.33
-2.39% -16.60%
28.4B
2.8B
1.25% 5.15%
29.76
10.13
5.72% -6.46%
20.5B
3.0B
-5.57% -3.95%
104.32
6.93
10.44% -73.79%
13.0B
-
-1.83% 1.67%
30.71
7.99
8.93% 11.87%
11.4B
1.4B
3.16% 1.31%
30.21
8.32
10.48% -2.04%
MID-CAP
9.6B
3.3B
-4.28% 13.06%
50.09
2.91
4.82% -75.15%
8.4B
1.2B
-0.66% 7.93%
35.42
7.34
5.48% -38.69%
3.7B
913.7M
3.69% 121.78%
-7.19
4.03
1.13% -307.54%
3.2B
878.0M
-10.06% 32.26%
-9.36
3.65
2.35% -290.39%
SMALL-CAP
1.3B
444.1M
-3.19% 12.21%
19.4
3
3.54% 8.91%
1.2B
198.2M
-1.84% -4.41%
-7.32
6.02
-43.33% -308.08%
1.1B
650.2M
-0.28% -6.01%
36.04
1.7
27.93% 140.31%
551.0M
285.4M
-3.05% -40.32%
-4.32
1.93
11.05% 83.70%
445.3M
277.2M
-1.41% -17.47%
-54.3
1.61
25.89% 94.64%

Retail Opportunity Investments Corp News

Latest updates
Defense World14 hours ago
Yahoo New Zealand News07 Jun 202402:43 pm

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.8%85.0085.0082.0082.0079.0080.0078.0078.0076.0073.0071.0071.0069.0073.0070.0067.0075.0074.0072.0073.0076.00
Operating Expenses-1.4%55.0056.0055.0054.0054.0053.0051.0052.0050.0049.0047.0048.0047.0049.0048.0046.0047.0047.0048.0049.0048.00
  S&GA Expenses7.9%6.005.005.006.005.006.005.006.005.005.005.005.004.005.004.004.004.004.004.005.004.00
Interest Expenses-8.2%19.0021.0018.0018.0017.0016.0015.0014.0014.0014.0014.0014.0014.0015.0015.0015.0015.0015.0015.0016.0016.00
Net Income37.1%11.008.008.0010.008.0010.0019.0012.0012.009.0021.0016.007.009.006.005.0012.0010.0018.008.0013.00
Net Income Margin6.4%0.11*0.11*0.11*0.15*0.15*0.17*0.16*0.18*0.20*0.19*0.19*----------
Free Cashflow84.0%43.0023.0051.0029.0044.0016.0056.0030.0048.0021.0048.00----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.4%2,9672,9783,1672,9793,0023,0043,0022,9692,9222,9292,8982,8602,8452,8652,9213,0302,9642,9142,9332,9692,994
    Cash Equivalents-71.9%2.006.002055.0012.007.007.006.0018.0013.0091.0045.005.007.0058.0015163.005.007.007.0010.00
Liabilities-0.1%1,6131,6141,8071,6111,6291,6201,6111,5801,5441,5621,5451,5301,5581,5731,6441,7631,7051,6221,6481,6941,700
Shareholder's Equity-0.7%1,2791,2871,2841,3681,3731,3851,3911,3881,3781,3661,3531,3301,2871,2911,2781,2671,2591,2921,2851,2751,294
  Retained Earnings-2.3%-365-357-346-335-326-315-307-307-302-297-284-291-294-289-298-304-309-298-285-280-265
  Additional Paid-In Capital0.0%1,6431,6441,6291,6261,6121,6121,6101,6041,5911,5781,5521,5391,4991,4981,4941,4891,4731,4811,4611,4431,441
Shares Outstanding0.4%127127126126125125125124124123121121---------
Minority Interest-1.0%75.0076.0076.0077.0087.0088.0089.0091.0091.0089.0089.0088.0090.0092.0092.0094.00109112115116118
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations84.0%42,72323,22051,08628,72544,44715,98255,56129,70947,77121,16848,42423,19043,55013,73443,9608,25940,70720,80448,85422,19140,190
  Share Based Compensation-11.0%2,7873,1303,2253,4302,9273,1283,2213,0282,5723,1672,5673,2332,0632,5492,3412,1681,8562,4432,2342,2391,651
Cashflow From Investing59.0%-15,718-38,300-13,904-10,583-8,004-13,465-41,992-72,226-17,009-108,0171,29310,524-7,445-11,655-5,28319.00-11,555-4,91419,874-8,4845,926
Cashflow From Financing83.0%-31,262-184,014162,965-24,445-30,234-4,494-11,49529,526-25,7728,743-3,2596,305-35,749-55,891-131,28779,85230,318-19,073-69,129-15,859-42,371
  Dividend Payments2.7%19,40418,90018,89918,75229737,36016,16416,00922,05013,35613,27013,041105---23,39822,94922,63822,44422,722
  Buy Backs-----------------8,846----
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ROIC Income Statement

2024-03-31
Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Rental revenue$ 84,560$ 78,999
Other income770297
Total revenues85,33079,296
Operating expenses  
Property operating14,08314,202
Property taxes8,5608,844
Depreciation and amortization26,26925,104
General and administrative expenses5,6825,320
Other expense152172
Total operating expenses54,74653,642
Operating income30,58425,654
Non-operating expenses  
Interest expense and other finance expenses(18,919)(16,958)
Net income11,6658,696
Net income attributable to non-controlling interests(647)(554)
Net Income Attributable to Retail Opportunity Investments Corp.$ 11,018$ 8,142
Earnings per share/unit - basic (in dollars per share)$ 0.09$ 0.06
Earnings per share/unit - diluted (in dollars per share)0.090.06
Dividends per share/unit (in dollars per share)$ 0.15$ 0.15
Comprehensive income:  
Net income$ 11,665$ 8,696
Other comprehensive loss:  
Unrealized swap derivative gain arising during the period34311
Reclassification adjustment for amortization of interest expense included in net income(383)(16)
Other comprehensive loss:(40)(5)
Comprehensive income11,6258,691
Comprehensive income attributable to non-controlling interests(645)(554)
Comprehensive income attributable to Retail Opportunity Investments Corp.10,9808,137
Retail Opportunity Investments Partnership L.P.  
Revenues  
Rental revenue84,56078,999
Other income770297
Total revenues85,33079,296
Operating expenses  
Property operating14,08314,202
Property taxes8,5608,844
Depreciation and amortization26,26925,104
General and administrative expenses5,6825,320
Other expense152172
Total operating expenses54,74653,642
Operating income30,58425,654
Non-operating expenses  
Interest expense and other finance expenses(18,919)(16,958)
Net income$ 11,665$ 8,696
Earnings per share/unit - basic (in dollars per share)$ 0.09$ 0.06
Earnings per share/unit - diluted (in dollars per share)0.090.06
Dividends per share/unit (in dollars per share)$ 0.15$ 0.15
Comprehensive income:  
Net income$ 11,665$ 8,696
Other comprehensive loss:  
Unrealized swap derivative gain arising during the period34311
Reclassification adjustment for amortization of interest expense included in net income(383)(16)
Other comprehensive loss:(40)(5)
Comprehensive income$ 11,625$ 8,691

ROIC Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Real Estate Investments:  
Land$ 965,516$ 967,251
Building and improvements2,501,8862,500,647
Real Estate Investment Property, at Cost, Total3,467,4023,467,898
Less:  accumulated depreciation666,875654,543
Real estate investments, net before mortgage notes receivable2,800,5272,813,355
Mortgage note receivable4,6704,694
Real Estate Investments, net2,805,1972,818,049
Cash and cash equivalents1,7686,302
Restricted cash2,3932,116
Tenant and other receivables, net60,78161,193
Deposit on real estate acquisition5,0000
Acquired lease intangible assets, net41,78742,791
Prepaid expenses4,8983,354
Deferred charges, net27,19927,294
Other assets17,69216,541
Total assets2,966,7152,977,640
Liabilities:  
Term loan199,805199,745
Credit facility68,00075,000
Senior Notes1,044,0571,043,593
Mortgage notes payable59,83160,052
Acquired lease intangible liabilities, net133,700137,820
Accounts payable and accrued expenses60,80750,598
Tenants’ security deposits8,3408,205
Other liabilities38,52939,420
Total liabilities1,613,0691,614,433
Commitments and contingencies
Equity/Capital:  
Preferred stock, $0.0001 par value 50,000,000 shares authorized; none issued and outstanding00
Common stock, $0.0001 par value, 500,000,000 shares authorized; 127,457,854 and 126,904,085 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively1313
Additional paid-in capital1,643,3001,643,908
Accumulated dividends in excess of earnings(365,300)(357,160)
Accumulated other comprehensive income521559
Total Retail Opportunity Investments Corp. stockholders’ equity1,278,5341,287,320
Non-controlling interests75,11275,887
Total equity/capital1,353,6461,363,207
Total liabilities and equity/capital2,966,7152,977,640
Retail Opportunity Investments Partnership L.P.  
Real Estate Investments:  
Land965,516967,251
Building and improvements2,501,8862,500,647
Real Estate Investment Property, at Cost, Total3,467,4023,467,898
Less:  accumulated depreciation666,875654,543
Real estate investments, net before mortgage notes receivable2,800,5272,813,355
Mortgage note receivable4,6704,694
Real Estate Investments, net2,805,1972,818,049
Cash and cash equivalents1,7686,302
Restricted cash2,3932,116
Tenant and other receivables, net60,78161,193
Deposit on real estate acquisition5,0000
Acquired lease intangible assets, net41,78742,791
Prepaid expenses4,8983,354
Deferred charges, net27,19927,294
Other assets17,69216,541
Total assets2,966,7152,977,640
Liabilities:  
Term loan199,805199,745
Credit facility68,00075,000
Senior Notes1,044,0571,043,593
Mortgage notes payable59,83160,052
Acquired lease intangible liabilities, net133,700137,820
Accounts payable and accrued expenses60,80750,598
Tenants’ security deposits8,3408,205
Other liabilities38,52939,420
Total liabilities1,613,0691,614,433
Commitments and contingencies
Equity/Capital:  
ROIC capital1,278,0131,286,761
Limited partners’ capital75,08175,854
Accumulated other comprehensive income552592
Total equity/capital1,353,6461,363,207
Total liabilities and equity/capital$ 2,966,715$ 2,977,640
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 Thu Jun 13 2024, market cap of Retail Opportunity Investments Corp is 1.59 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 Thu Jun 13 2024, ROIC's PE ratio (Price to Earnings) is 42.55 and Price to Sales (PS) ratio is 4.77. 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 0.005 (multiply by 100 for percentage) rate of return.