NASDAQ:ROIC Retail Opportunity Investments (ROIC) Stock Price, News & Analysis → Man Who Called Nvidia at $1.10 Says Buy This Now... (From The Oxford Club) (Ad) Free ROIC Stock Alerts $12.63 -0.01 (-0.08%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$12.51▼$12.7150-Day Range$11.96▼$12.8252-Week Range$10.98▼$15.16Volume542,863 shsAverage Volume1.09 million shsMarket Capitalization$1.61 billionP/E Ratio42.10Dividend Yield4.75%Price Target$14.38 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Retail Opportunity Investments alerts: Email Address Retail Opportunity Investments MarketRank™ Stock AnalysisAnalyst RatingHold2.25 Rating ScoreUpside/Downside13.8% Upside$14.38 Price TargetShort InterestHealthy1.75% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.89Based on 4 Articles This WeekInsider TradingN/AProj. Earnings Growth2.86%From $1.05 to $1.08 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.69 out of 5 starsFinance Sector540th out of 850 stocksReal Estate Investment Trusts Industry100th out of 176 stocks 2.1 Analyst's Opinion Consensus RatingRetail Opportunity Investments has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 2 buy ratings, 1 hold rating, and 1 sell rating.Amount of Analyst CoverageRetail Opportunity Investments has only been the subject of 2 research reports in the past 90 days.Read more about Retail Opportunity Investments' stock forecast and price target. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.75% of the outstanding shares of Retail Opportunity Investments have been sold short.Short Interest Ratio / Days to CoverRetail Opportunity Investments has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Retail Opportunity Investments has recently increased by 14.36%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipRetail Opportunity Investments is a leading dividend payer. It pays a dividend yield of 4.79%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthRetail Opportunity Investments has only been increasing its dividend for 2 years.Dividend CoverageThe dividend payout ratio of Retail Opportunity Investments is 200.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Retail Opportunity Investments will have a dividend payout ratio of 55.56% next year. This indicates that Retail Opportunity Investments will be able to sustain or increase its dividend.Read more about Retail Opportunity Investments' dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for ROIC. Previous Next 3.3 News and Social Media Coverage News SentimentRetail Opportunity Investments has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.71 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Retail Opportunity Investments this week, compared to 2 articles on an average week.Search Interest1 people have searched for ROIC on MarketBeat in the last 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Retail Opportunity Investments insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 3.30% of the stock of Retail Opportunity Investments is held by insiders.Percentage Held by Institutions97.16% of the stock of Retail Opportunity Investments is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Retail Opportunity Investments' insider trading history. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Retail Opportunity Investments are expected to grow by 2.86% in the coming year, from $1.05 to $1.08 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Retail Opportunity Investments is 42.10, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 139.27.Price to Earnings Ratio vs. SectorThe P/E ratio of Retail Opportunity Investments is 42.10, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 49.94.Price to Book Value per Share RatioRetail Opportunity Investments has a P/B Ratio of 1.17. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Retail Opportunity Investments' valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad The Oxford ClubMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.Watch Alex's "Next Magnificent Seven" presentation now. About Retail Opportunity Investments Stock (NASDAQ: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 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.Read More ROIC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ROIC Stock News HeadlinesMay 29, 2024 | americanbankingnews.comWells Fargo & Company Cuts Retail Opportunity Investments (NASDAQ:ROIC) Price Target to $13.50April 28, 2024 | markets.businessinsider.comWells Fargo Sticks to Their Hold Rating for Retail Opportunity Investments (ROIC)April 25, 2024 | finance.yahoo.comRetail Opportunity Investments Corp. (NASDAQ:ROIC) Q1 2024 Earnings Call TranscriptApril 25, 2024 | finance.yahoo.comRetail Opportunity Investments Corp (ROIC) (Q1 2024) Earnings Call Transcript Highlights:April 25, 2024 | finance.yahoo.comQ1 2024 Retail Opportunity Investments Corp Earnings CallApril 25, 2024 | finance.yahoo.comRetail Opportunity Investments Corp (ROIC) (Q1 2024) Earnings Call Transcript Highlights: ...April 24, 2024 | seekingalpha.comRetail Opportunity Investments Corp. 2024 Q1 - Results - Earnings Call PresentationApril 23, 2024 | markets.businessinsider.comROIC Stock Earnings: Retail Opportunity Beats EPS, Beats Revenue for Q1 2024April 23, 2024 | finance.yahoo.comRetail Opportunity Investments Corp. Reports 2024 First Quarter ResultsApril 23, 2024 | globenewswire.comRetail Opportunity Investments Corp. Reports 2024 First Quarter ResultsApril 7, 2024 | nasdaq.comRetail Opportunity Investments (ROIC) Passes Through 5% Yield MarkApril 3, 2024 | seekingalpha.comRetail Opportunity Investments: M&A Is LikelyMarch 26, 2024 | money.usnews.comRetail Opportunity Investments CorpMarch 14, 2024 | nasdaq.comEx-Dividend Reminder: Retail Opportunity Investments, Ares Management and BCEMarch 11, 2024 | seekingalpha.comDr. Martens: A Value Play With High Yield Worth Digging IntoMarch 11, 2024 | globenewswire.comRetail Opportunity Investments Corp. Schedules First Quarter Earnings Release and Conference CallMarch 6, 2024 | seekingalpha.comRetail Opportunity Investments Q4: Great Time To Buy These Prime AssetsFebruary 29, 2024 | markets.businessinsider.comWells Fargo Keeps Their Hold Rating on Retail Opportunity Investments (ROIC)February 21, 2024 | msn.comVukile raises R1bn in equity as it eyes growth opportunitiesFebruary 21, 2024 | markets.businessinsider.comRetail Opportunity Investments (ROIC) Receives a Buy from KeyBancFebruary 20, 2024 | uk.finance.yahoo.comQ4 2023 JELD-WEN Holding Inc Earnings CallFebruary 16, 2024 | finance.yahoo.comQ4 2023 Retail Opportunity Investments Corp Earnings CallFebruary 16, 2024 | finance.yahoo.comRetail Opportunity Investments Corp. (NASDAQ:ROIC) Q4 2023 Earnings Call TranscriptFebruary 15, 2024 | msn.comRetail Opportunity Investments declares $0.15 dividendFebruary 15, 2024 | finance.yahoo.comCompared to Estimates, Retail Opportunity Investments (ROIC) Q4 Earnings: A Look at Key MetricsSee More Headlines Receive ROIC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Retail Opportunity Investments and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings2/15/2024Ex-Dividend for 4/5 Dividend3/14/2024Dividend Payable4/05/2024Today6/04/2024Ex-Dividend for 7/10 Dividend6/14/2024Dividend Payable7/10/2024Next Earnings (Estimated)7/23/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Real estate investment trusts Sub-IndustryRetail REITs Current SymbolNASDAQ:ROIC CUSIP76131N10 CIK1407623 Webwww.roireit.net Phone(858) 677-0900Fax858-408-3668Employees71Year FoundedN/APrice Target and Rating Average Stock Price Target$14.38 High Stock Price Target$16.00 Low Stock Price Target$12.00 Potential Upside/Downside+13.8%Consensus RatingHold Rating Score (0-4)2.25 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)$0.30 Trailing P/E Ratio42.10 Forward P/E Ratio12.03 P/E GrowthN/ANet Income$34.53 million Net Margins11.21% Pretax Margin11.87% Return on Equity2.75% Return on Assets1.24% Debt Debt-to-Equity Ratio1.01 Current Ratio1.07 Quick Ratio1.07 Sales & Book Value Annual Sales$327.73 million Price / Sales4.91 Cash Flow$1.15 per share Price / Cash Flow10.94 Book Value$10.82 per share Price / Book1.17Miscellaneous Outstanding Shares127,450,000Free Float123,248,000Market Cap$1.61 billion OptionableOptionable Beta1.44 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Key ExecutivesMr. Stuart A. Tanz (Age 65)President, CEO & Director Comp: $2.53MMr. Michael B. Haines (Age 62)Executive VP, CFO, Treasurer & Secretary Comp: $1.04MMr. Richard K. Schoebel (Age 58)Chief Operating Officer Comp: $1.19MMs. Lauren N. Silveira (Age 42)VP & Chief Accounting Officer Ms. Ashley RubinoInvestor Relations OfficerCarol MerrimanInvestor Relations OfficerMore ExecutivesKey CompetitorsTwo Harbors InvestmentNYSE:TWOAmerican Assets TrustNYSE:AATMFA FinancialNYSE:MFAArbor Realty TrustNYSE:ABRRetail Properties of AmericaNYSE:RPAIView All CompetitorsInsiders & InstitutionsComerica BankSold 5,862 shares on 5/17/2024Ownership: 0.042%Walleye Trading LLCSold 37,145 shares on 5/17/2024Ownership: 0.025%California State Teachers Retirement SystemSold 6,878 shares on 5/16/2024Ownership: 0.099%Public Employees Retirement System of OhioSold 986 shares on 5/15/2024Ownership: 0.143%Price T Rowe Associates Inc. MDBought 4,491 shares on 5/15/2024Ownership: 0.072%View All Insider TransactionsView All Institutional Transactions ROIC Stock Analysis - Frequently Asked Questions Should I buy or sell Retail Opportunity Investments stock right now? 4 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Retail Opportunity Investments in the last year. There are currently 1 sell rating, 1 hold rating and 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" ROIC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ROIC, but not buy additional shares or sell existing shares. View ROIC analyst ratings or view top-rated stocks. What is Retail Opportunity Investments' stock price target for 2024? 4 equities research analysts have issued 1 year target prices for Retail Opportunity Investments' stock. Their ROIC share price targets range from $12.00 to $16.00. On average, they expect the company's stock price to reach $14.38 in the next twelve months. This suggests a possible upside of 13.8% from the stock's current price. View analysts price targets for ROIC or view top-rated stocks among Wall Street analysts. How have ROIC shares performed in 2024? Retail Opportunity Investments' stock was trading at $14.03 at the beginning of the year. Since then, ROIC stock has decreased by 10.0% and is now trading at $12.63. View the best growth stocks for 2024 here. When is Retail Opportunity Investments' next earnings date? The company is scheduled to release its next quarterly earnings announcement on Tuesday, July 23rd 2024. View our ROIC earnings forecast. How were Retail Opportunity Investments' earnings last quarter? Retail Opportunity Investments Corp. (NASDAQ:ROIC) posted its quarterly earnings data on Thursday, February, 15th. The real estate investment trust reported $0.06 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.27 by $0.21. The real estate investment trust had revenue of $84.60 million for the quarter, compared to the consensus estimate of $81.09 million. Retail Opportunity Investments had a trailing twelve-month return on equity of 2.75% and a net margin of 11.21%. The business's quarterly revenue was up 5.5% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.27 earnings per share. How often does Retail Opportunity Investments pay dividends? What is the dividend yield for Retail Opportunity Investments? Retail Opportunity Investments announced a quarterly dividend on Tuesday, April 23rd. Investors of record on Friday, June 14th will be paid a dividend of $0.15 per share on Wednesday, July 10th. This represents a $0.60 annualized dividend and a yield of 4.75%. The ex-dividend date of this dividend is Friday, June 14th. Read our dividend analysis for ROIC. Is Retail Opportunity Investments a good dividend stock? Retail Opportunity Investments (NASDAQ:ROIC) pays an annual dividend of $0.60 per share and currently has a dividend yield of 4.79%. ROIC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 2 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 200.00%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, ROIC will have a dividend payout ratio of 55.56% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for ROIC. What ETFs hold Retail Opportunity Investments' stock? ETFs with the largest weight of Retail Opportunity Investments (NASDAQ:ROIC) stock in their portfolio include ALPS Active REIT ETF (REIT), Cambria Global Real Estate ETF (BLDG) and Intelligent Real Estate ETF (PRVT).Ranger Equity Bear ETF (HDGE). What guidance has Retail Opportunity Investments issued on next quarter's earnings? Retail Opportunity Investments issued an update on its FY 2024 earnings guidance on Tuesday, April, 23rd. The company provided earnings per share guidance of 1.030-1.090 for the period, compared to the consensus EPS estimate of 1.050. The company issued revenue guidance of -. What other stocks do shareholders of Retail Opportunity Investments own? Based on aggregate information from My MarketBeat watchlists, some companies that other Retail Opportunity Investments investors own include Xtrackers California Municipal Bond ETF (CA), BlackRock (BLK), Endologix (ELGX), Chipotle Mexican Grill (CMG), Athabasca Oil (ATH), NIC (EGOV), Transocean (RIG), Aegean Marine Petroleum Network (ANW), Apollo Commercial Real Estate Finance (ARI) and Zoetis (ZTS). Who are Retail Opportunity Investments' major shareholders? Retail Opportunity Investments' stock is owned by a number of retail and institutional investors. Top institutional investors include Vanguard Group Inc. (15.55%), Centersquare Investment Management LLC (7.31%), Principal Financial Group Inc. (3.93%), Sumitomo Mitsui Trust Holdings Inc. (2.50%), Jennison Associates LLC (1.20%) and Easterly Investment Partners LLC (0.48%). Insiders that own company stock include Laura H Pomerantz and Michael J Indiveri. View institutional ownership trends. How do I buy shares of Retail Opportunity Investments? Shares of ROIC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ROIC) was last updated on 6/4/2024 by MarketBeat.com Staff From Our PartnersWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." So please make some time ...The Oxford Club| SponsoredWhat’s Pelosi Buying Now?They Make the Top Investors Look Like Amateurs They beat the market for three years straight… avoided some ...Altimetry| SponsoredElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Ju...Paradigm Press| SponsoredAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro| SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings| SponsoredWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace| SponsoredThe Worst is Yet to Come…Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepar...Porter & Company| Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Retail Opportunity Investments Corp. Please log in to your account or sign up in order to add this asset to your watchlist. Share Retail Opportunity Investments With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.