ROIC — Retail Opportunity Investments Share Price
0.000.00%
Last trade - 00:00- $1.57bn
- $3.01bn
- $327.73m
- 75
- 50
- 46
- 58
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 43.85 | ||
| PEG Ratio (f) | 6.32 | ||
| EPS Growth (f) | 7.46% | ||
| Dividend Yield (f) | 5.02% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.22 | ||
| Price to Tang. Book | 1.26 | ||
| Price to Free Cashflow | 20.57 | ||
| Price to Sales | 4.78 | ||
| EV to EBITDA | 14.08 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.69% | ||
| Return on Equity | 2.64% | ||
| Operating Margin | 33.52% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 295.04 | 284.11 | 284.1 | 312.93 | 327.73 | 335.34 | 355.24 | 2.07% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -4.28 | -10.09 | -4.74 | +38.15 | -22.6 | +5.27 | +12.22 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Retail Opportunity Investments Corp. (ROIC) is a fully integrated, self-managed real estate investment trust (REIT). The Company is engaged in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. ROIC operates its business through, its operating partnership subsidiary, Retail Opportunity Investments Partnership, LP. The Company is organized in an umbrella partnership real estate investment trust (UpREIT) format pursuant to which Retail Opportunity Investments GP, LLC, which serves as the general partner. The operating partnership holds all the assets of the Company and directly or indirectly holds the ownership interests in the Company’s real estate ventures. The Company's portfolio consists of approximately 94 properties totaling approximately 10.6 million square feet of gross leasable area (GLA).
Directors
- Richard Baker NEC (55)
- Stuart Tanz CEO (62)
- Michael Haines CFO (59)
- Richard Schoebel COO (55)
- Edward Meyer NED (93)
- Angela Ho IND (37)
- Michael Indiveri IND (68)
- Zabrina Jenkins IND (51)
- Lee Neibart IND (70)
- Adrienne Pitts IND (53)
- Laura Pomerantz IND (73)
- Eric Zorn IND (72)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 22nd, 2011
- Public Since
- October 30th, 2007
- No. of Shareholders
- 67
- No. of Employees
- 71
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 127,461,854
- Address
- Suite 200, 11250 El Camino Real, SAN DIEGO, 92130
- Web
- https://www.roireit.net/
- Phone
- +1 8586770900
- Auditors
- Ernst & Young LLP
Upcoming Events for ROIC
Q1 2024 Retail Opportunity Investments Corp Earnings Release
Q1 2024 Retail Opportunity Investments Corp Earnings Call
Retail Opportunity Investments Corp Annual Shareholders Meeting
Q2 2024 Retail Opportunity Investments Corp Earnings Release
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FAQ
What is the Retail Opportunity Investments share price?
As of Today at 19:18 UTC, shares in Retail Opportunity Investments are trading at $12.28. This share price information is delayed by 15 minutes.
How has the Retail Opportunity Investments share price performed this year?
Shares in Retail Opportunity Investments last closed at $12.28 and the price had moved by -6.54% over the past 365 days. In terms of relative price strength the Retail Opportunity Investments share price has underperformed the S&P500 Index by -22.23% over the past year.
What are the analyst and broker recommendations for Retail Opportunity Investments?
The overall consensus recommendation for Retail Opportunity Investments is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Retail Opportunity Investments dividend yield?
The Retail Opportunity Investments dividend yield is 4.89% based on the trailing twelve month period.
Does Retail Opportunity Investments pay a dividend?
Last year, Retail Opportunity Investments paid a total dividend of $0.60, and it currently has a trailing dividend yield of 4.89%. We do not have any data on when Retail Opportunity Investments is to next pay dividends.
When does Retail Opportunity Investments next pay dividends?
We do not have data on when Retail Opportunity Investments is to next pay dividends. The historic dividend yield on Retail Opportunity Investments shares is currently 4.89%.
How do I buy Retail Opportunity Investments shares?
To buy shares in Retail Opportunity Investments you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Retail Opportunity Investments?
As of the previous close price of $12.28, shares in Retail Opportunity Investments had a market capitalisation of $1.57bn.
Where are Retail Opportunity Investments shares listed?
Here are the trading details for Retail Opportunity Investments:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: ROIC
What kind of share is Retail Opportunity Investments?
Based on an overall assessment of its quality, value and momentum Retail Opportunity Investments is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Retail Opportunity Investments share price forecast for 2024?
The analyst consensus target price for shares in Retail Opportunity Investments is $13.88. That is 13.03% above the last closing price of $12.28.
Analysts covering Retail Opportunity Investments currently have a consensus Earnings Per Share (EPS) forecast of $0.27 for the next financial year.
What is the trend in the Retail Opportunity Investments share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Retail Opportunity Investments. Over the past six months, its share price has underperformed the S&P500 Index by -11.65%.
As of the last closing price of $12.28, shares in Retail Opportunity Investments were trading -6.63% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Retail Opportunity Investments PE Ratio?
The Retail Opportunity Investments PE ratio based on its reported earnings over the past 12 months is 43.85. The shares last closed at $12.28.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Retail Opportunity Investments?
Retail Opportunity Investments' management team is headed by:
- Richard Baker - NEC
- Stuart Tanz - CEO
- Michael Haines - CFO
- Richard Schoebel - COO
- Edward Meyer - NED
- Angela Ho - IND
- Michael Indiveri - IND
- Zabrina Jenkins - IND
- Lee Neibart - IND
- Adrienne Pitts - IND
- Laura Pomerantz - IND
- Eric Zorn - IND