NASDAQ
ROIC

Retail Opportunity Investments

REIT-Retail
Real Estate

Prices are adjusted according to historical splits.

Retail Opportunity Investments Stock Price

Vitals

Today's Low:
$13.3
Today's High:
$13.82
Open Price:
$13.36
52W Low:
$11.8365
52W High:
$16.0029
Prev. Close:
$13.36
Volume:
1601375

Company Statistics

Market Cap.:
$1.68 billion
Book Value:
10.248
Revenue TTM:
$319.57 million
Operating Margin TTM:
33.66%
Gross Profit TTM:
$227.22 million
Profit Margin:
14.64%
Return on Assets TTM:
2.26%
Return on Equity TTM:
3.62%

Company Profile

Retail Opportunity Investments had its IPO on 2009-11-03 under the ticker symbol ROIC.

The company operates in the Real Estate sector and REIT-Retail industry. Retail Opportunity Investments has a staff strength of 70 employees.

Stock update

Shares of Retail Opportunity Investments opened at $13.36 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.3 - $13.82, and closed at $13.8.

This is a +3.29% increase from the previous day's closing price.

A total volume of 1,601,375 shares were traded at the close of the day’s session.

In the last one week, shares of Retail Opportunity Investments have increased by +3.06%.

Retail Opportunity Investments's Key Ratios

Retail Opportunity Investments has a market cap of $1.68 billion, indicating a price to book ratio of 1.4948 and a price to sales ratio of 6.3222.

In the last 12-months Retail Opportunity Investments’s revenue was $319.57 million with a gross profit of $227.22 million and an EBITDA of $196.06 million. The EBITDA ratio measures Retail Opportunity Investments's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Retail Opportunity Investments’s operating margin was 33.66% while its return on assets stood at 2.26% with a return of equity of 3.62%.

In Q2, Retail Opportunity Investments’s quarterly earnings growth was a negative -15.2% while revenue growth was a positive 4.9%.

Retail Opportunity Investments’s PE and PEG Ratio

Forward PE
0
Trailing PE
36.1081
PEG
6.86

Its diluted EPS in the last 12-months stands at $0.37 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 6.86. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Retail Opportunity Investments’s profitability.

Retail Opportunity Investments stock is trading at a EV to sales ratio of 10.7938 and a EV to EBITDA ratio of 15.9173. Its price to sales ratio in the trailing 12-months stood at 6.3222.

Retail Opportunity Investments stock pays annual dividends of $0.6 per share, indicating a yield of 4.46% and a payout ratio of 1.62%.

Balance sheet and cash flow metrics

Total Assets
$2.98 billion
Total Liabilities
$106.73 million
Operating Cash Flow
$-10583000.00
Capital Expenditure
$11.11 million
Dividend Payout Ratio
1.62%

Retail Opportunity Investments ended 2024 with $2.98 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.98 billion while shareholder equity stood at $1.29 billion.

Retail Opportunity Investments ended 2024 with $0 in deferred long-term liabilities, $106.73 million in other current liabilities, 13000.00 in common stock, $-335755000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $5.30 million and cash and short-term investments were $5.30 million. The company’s total short-term debt was $63,000,000 while long-term debt stood at $1.31 billion.

Retail Opportunity Investments’s total current assets stands at $71.69 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $62.08 million compared to accounts payable of $43.73 million and inventory worth $0.

In 2024, Retail Opportunity Investments's operating cash flow was $-10583000.00 while its capital expenditure stood at $11.11 million.

Comparatively, Retail Opportunity Investments paid $0.02 in dividends in 2024.

Other key metrics

Current Trading Price
$13.8
52-Week High
$16.0029
52-Week Low
$11.8365
Analyst Target Price
$15.63

Retail Opportunity Investments stock is currently trading at $13.8 per share. It touched a 52-week high of $16.0029 and a 52-week low of $16.0029. Analysts tracking the stock have a 12-month average target price of $15.63.

Its 50-day moving average was $13.96 and 200-day moving average was $13.8 The short ratio stood at 4.46 indicating a short percent outstanding of 0%.

Around 279.9% of the company’s stock are held by insiders while 9891.6% are held by institutions.

Frequently Asked Questions About Retail Opportunity Investments

The stock symbol (also called stock or share ticker) of Retail Opportunity Investments is ROIC

The IPO of Retail Opportunity Investments took place on 2009-11-03

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About

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.

Address

11250 El Camino Real, San Diego, CA, United States, 92130