ROIC Company Profile and Key Details

Q: Who are the executives of ROIC?

Ms. Lauren N. SilveiraVice President & Chief Accounting OfficerMs. Laurie A. Sneve CPASenior Vice President & Chief Accounting OfficerMs. Ashley RubinoInvestor Relations OfficerMr. Stuart A. TanzPres, Chief Executive Officer & DirectorMr. Michael B. HainesExecutive Vice President, Chief Financial Officer, Treasurer & Sec.Mr. Richard K. SchoebelChief Operating OfficerCarol MerrimanInvestor Relations Officer

NASDAQ : ROIC

Retail Opportunity Investments

$17.49

At Close 4:00 PM

Not Actively Trading

74.31

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Retail Opportunity Investments Corp. (ROIC) stock remained unchanged at $17.49 a share on NASDAQ. The stock opened at $17.50, fluctuating between $17.49 to $17.50 during the session.

Stock Snapshot

17.49

Prev. Close

2.25B

Market Cap

17.49

Day Low

38.86666666666667

P/E Ratio

0.45

EPS (TTM)

1.16

Cash Flow per Share

17.5

Open

128.92M

Number of Shares

17.5

Day High

96.48%

Free Float in %

10.21

Book Value

4.3M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 12, 2025	17.49	17.50	17.49	17.49	6.05M
Feb 11, 2025	17.50	17.50	17.49	17.49	840.13K
Feb 10, 2025	17.48	17.50	17.48	17.50	1.54M
Feb 07, 2025	17.49	17.50	17.46	17.48	1.48M
Feb 06, 2025	17.49	17.49	17.48	17.49	904.88K
Feb 05, 2025	17.47	17.49	17.45	17.48	907.9K
Feb 04, 2025	17.47	17.48	17.46	17.47	833.71K
Feb 03, 2025	17.45	17.48	17.45	17.46	1.19M
Jan 31, 2025	17.45	17.47	17.44	17.47	1.24M
Jan 30, 2025	17.47	17.48	17.43	17.44	926.94K
Jan 29, 2025	17.46	17.47	17.45	17.45	942.3K
Jan 28, 2025	17.47	17.47	17.45	17.47	758.62K
Jan 27, 2025	17.45	17.47	17.44	17.47	1.38M
Jan 24, 2025	17.43	17.45	17.43	17.44	525.82K
Jan 23, 2025	17.46	17.46	17.43	17.45	754.23K
Jan 22, 2025	17.41	17.45	17.41	17.44	1.54M
Jan 21, 2025	17.42	17.43	17.40	17.41	2.07M
Jan 17, 2025	17.41	17.45	17.39	17.45	1.36M
Jan 16, 2025	17.41	17.42	17.39	17.39	1.04M
Jan 15, 2025	17.39	17.41	17.36	17.41	964.5K

Contact Details

San Diego, CA 92130

United States

http://www.performproperties.com 858 677 0900

About Company

Retail Opportunity Investments Corp. (NASDAQ: ROIC) operates as a fully-integrated, self-managed real estate investment trust (REIT). The company's primary focus lies in the acquisition, ownership, and management of shopping centers anchored by grocery stores. These properties are strategically situated in densely populated, metropolitan areas throughout the West Coast. As of September 30, 2020, ROIC's portfolio consisted of 88 shopping centers, encompassing a total area of approximately 10.1 million square feet. Remarkably, ROIC stands as the largest publicly-traded REIT exclusively dedicated to grocery-anchored shopping centers in the West Coast region. Further bolstering its market position and financial health, ROIC is a constituent of the S&P SmallCap 600 Index and has secured investment-grade corporate debt ratings from prominent agencies such as Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.

Stock Peers

WHLRL

Wheeler Real Estate Investment Trust, Inc.$80.00 REG

0.06+0.08%

Regency Centers Corporation$75.52 PECO

-0.15-0.38%

Phillips Edison & Co.$39.07 WHLRD

0.25+0.69%

Wheeler Real Estate Investment Trust, Inc.$36.25 REGCP

0.19+0.82%

Regency Centers Corporation$23.42 REGCO

0.1801+0.81%

Regency Centers Corporation$22.40 WHLRP

0.37+4.10%

Wheeler Real Estate Investment Trust, Inc.$9.40 WHLR

-0.05-4.46%

Wheeler Real Estate Investment Trust, Inc.$1.07

Company Overview

The stock is currently trading near its 52-week high $11.87 and $17.52. With a market capitalization of about $2.25 billion, Retail Opportunity Investments Corp. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.47). Key stats such as the average daily volume over the past year has been around 1.33 million shares, trading with heavier-than-usual volume. Headquartered in San Diego, CA, Retail Opportunity Investments Corp. operates in the Real Estate sector and the REIT - Retail industry. Led by CEO Stuart A. Tanz, the company employs approximately 71 people and listed since November 03, 2009. Retail Opportunity Investments Corp. (NASDAQ: ROIC) operates as a fully-integrated, self-managed real estate investment trust (REIT).

Technical Performance

ROIC has shown mixed momentum, gaining 0.06% over the past week and 0.92% over the past quarter, though year-to-date performance is up 0.75%. Short-term trend indicators are bearishly aligned (SMA20 0.19%, SMA50 0.38%, SMA200 15.1%). The stock’s 14-day RSI is 61.16 (firm momentum), while the ATR of 0.04 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -0.17% below its high and over 47.35% above its low.

Valuation Metrics

Retail Opportunity Investments Corp. trades at a P/E ratio of 60.31, slightly above the S&P 500 average, with a price-to-sales ratio of 6.88 and a price-to-book ratio of 1.7 suggesting the stock is closer to book value. The P/FCF stands at 15.29, also above market averages.

Dividend & Fair Value

Retail Opportunity Investments Corp. last paid a dividend of 0.6 per share, this equals a trailing yield of roughly 3.8%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $22.92. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Retail Opportunity Investments Corp. generated EPS of $0.46 over the past year. Five-year average earnings growth is -6.2%. Wall Street analysts project EPS growth of 5.87% annually over the next five years. The latest quarter delivered EPS of $0.27. The next quarter is forecast at $0.06. Next year's EPS is expected at $1.57. Retail Opportunity Investments Corp. earnings surprise history is a mixed track record. The quarter that ended February 12, 2025, missed forecasts by 8.0%. The prior quarter beat by -3.85%. Over the last six quarters, Apple has recorded several small beats. These include 0.73% in February 13, 2024.

Shareholding & Insider Activity

Retail Opportunity Investments Corp. has 128.92 million shares outstanding. The public float is 124.39 million shares, elevated short interest at 3.53% of float. This equals 2.90 million shares. The short ratio is 1.95 days. Institutional investors hold 99.99% of the float. Insiders own 3.31%. Baker Richard A. holds 10.08 million shares, Neibart Lee S has 10.08 million shares and Baker Robert C. has 10.08 million shares.

Financial & Profitability Overview

Over the trailing twelve months, Retail Opportunity Investments generated $327.73M in revenue, or $2.47 per share. Gross margin was 40.55%, operating margin 33.52%, and net profit margin 10.54%. Returns are modest, with ROA at 1.16% and ROE at 2.68%.
On valuation metrics, Retail Opportunity Investments trades at a P/E of 60.31, P/S of 6.88 and P/B of 1.70. Liquidity is tight, with a current ratio of 0.58 and quick ratio of 0.58. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -130.47 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 1.18, supported by a cash flow-to-debt ratio of 0.10.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Retail Opportunity Investments posted revenue of $327.73M, down slightly from $308.96M in the prior quarter. Gross profit was $132.91M (margin 40.55%). Operating income was $109.84M (margin 33.5%). Net income was$34.53M (EPS $0.27).
The company ended the quarter with $8.42M in cash and short-term investments, a total debt of $1.56B, and net debt of $1.55B. Total assets were $2.98B, with equity of $1.36B. Financials further reflected stability, with operating cash flow of $147.48M, free cash flow of $147.48M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Retail Opportunity Investments Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.46%, with price expected at $17.57 by February 26, 2025, within a range of $16.44 to $18.66 3-Month Outlook: Projected fall of -16.18%, reaching $14.66 by May 13, 2025, with a range of $14.20 to $15.08. 1-Year Outlook: Projected loss of -6.17%, with price at $16.41 by February 12, 2026, within a range of $15.60 to $17.15.

Key Takeaways

Retail Opportunity Investments Corp. (NASDAQ:ROIC) shares are flat 0.75% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Retail Opportunity Investments Corp. trading at a premium to the broader market with a P/E of 60.31. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $18.53, suggesting 5.95% upside. Our AI forecast model points to short-term strength (0.46% over two weeks), a medium-term fall (-16.18% over three months), and a longer-term loss (-6.17% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Retail Opportunity Investments Corp. (ROIC) stock price?

Retail Opportunity Investments Corp. (NASDAQ: ROIC) stock price is $17.49 in the last trading session. During the trading session, ROIC stock reached the peak price of $17.50 while $17.49 was the lowest point it dropped to. The percentage change in ROIC stock occurred in the recent session was 0% while the dollar amount for the price change in ROIC stock was $0.00.

ROIC's industry and sector of operation?

The NASDAQ listed ROIC is part of REIT - Retail industry that operates in the broader Real Estate sector. Retail Opportunity Investments Corp. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of ROIC?

Ms. Lauren N. Silveira
Vice President & Chief Accounting Officer
Ms. Laurie A. Sneve CPA
Senior Vice President & Chief Accounting Officer
Ms. Ashley Rubino
Investor Relations Officer
Mr. Stuart A. Tanz
Pres, Chief Executive Officer & Director
Mr. Michael B. Haines
Executive Vice President, Chief Financial Officer, Treasurer & Sec.
Mr. Richard K. Schoebel
Chief Operating Officer
Carol Merriman
Investor Relations Officer

How ROIC did perform over past 52-week?

ROIC's closing price is 47.35% higher than its 52-week low of $11.87 where as its distance from 52-week high of $17.52 is -0.17%.

How many employees does ROIC have?

Number of ROIC employees currently stands at 71.

Link for ROIC official website?

Official Website of ROIC is: http://www.performproperties.com

How do I contact ROIC?

ROIC could be contacted at phone 858 677 0900 and can also be accessed through its website. ROIC operates from 11250 El Camino Real, San Diego, CA 92130, United States.

How many shares of ROIC are traded daily?

ROIC stock volume for the day was 4.3M shares. The average number of ROIC shares traded daily for last 3 months was 1.33M.

What is the market cap of ROIC currently?

The market value of ROIC currently stands at $2.25B with its latest stock price at $17.49 and 128.92M of its shares outstanding.

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Employees	71
Beta	1.47
Sales or Revenue	$327.73M
5Y Sales Change%	0.104%
Fiscal Year Ends	December
Sector	Real Estate
Industry	REIT - Retail

ROIC Company Profile and Key Details

Retail Opportunity Investments

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Shareholding & Insider Activity

Technical Performance

Earnings & Analyst Outlook

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Company Overview

Valuation Metrics

Price Forecast & Outlook

Key Takeaways