Retail Opportunity Investments Corp. (ROIC)

$12.47

+0.22

(+1.8%)▲

Market is closed - opens 8 PM, 29 Nov 2023

Insights on Retail Opportunity Investments Corp.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 82.04M → 81.74M (in $), with an average decrease of 0.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 9.92M → 8.42M (in $), with an average decrease of 15.1% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 4.0% return, outperforming this stock by 21.6%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 42.7% return, outperforming this stock by 50.9%

Performance

  • $12.20
    $12.50
    $12.47
    downward going graph

    2.17%

    Downside

    Day's Volatility :2.36%

    Upside

    0.2%

    downward going graph
  • $10.99
    $15.48
    $12.47
    downward going graph

    11.87%

    Downside

    52 Weeks Volatility :29.01%

    Upside

    19.44%

    downward going graph

Returns

PeriodRetail Opportunity Investments Corp.Sector (Real Estate)Index (Russel 2000)
3 Months
-6.24%
-1.4%
0.0%
6 Months
2.97%
2.7%
0.0%
1 Year
-17.64%
-4.4%
-3.7%
3 Years
-3.93%
-0.5%
-4.7%

Highlights

Market Capitalization
1.5B
Book Value
$10.19
Dividend Share
0.6
Dividend Yield
4.88%
Earnings Per Share (EPS)
0.29
PE Ratio
42.38
PEG Ratio
6.86
Wall Street Target Price
13.91
Profit Margin
11.35%
Operating Margin TTM
32.94%
Return On Assets TTM
2.18%
Return On Equity TTM
2.84%
Revenue TTM
323.3M
Revenue Per Share TTM
2.59
Quarterly Revenue Growth YOY
4.8%
Gross Profit TTM
227.2M
EBITDA
199.7M
Diluted Eps TTM
0.29
Quarterly Earnings Growth YOY
-0.55
EPS Estimate Current Year
0.27
EPS Estimate Next Year
0.29
EPS Estimate Current Quarter
0.07
EPS Estimate Next Quarter
0.08

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Retail Opportunity Investments Corp.(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
8
7
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 11.55%

Current $12.47
Target $13.91

Company Financials

FY17Y/Y Change
Revenue
273.3M
↑ 15.21%
Net Income
38.5M
↑ 17.47%
Net Profit Margin
14.08%
↑ 0.27%
FY18Y/Y Change
Revenue
295.8M
↑ 8.25%
Net Income
42.7M
↑ 11.07%
Net Profit Margin
14.45%
↑ 0.37%
FY19Y/Y Change
Revenue
295.0M
↓ 0.26%
Net Income
-11.4M
↓ 126.76%
Net Profit Margin
-3.88%
↓ 18.33%
FY20Y/Y Change
Revenue
284.1M
↓ 3.7%
Net Income
-26.9M
↑ 134.91%
Net Profit Margin
-9.46%
↓ 5.58%
FY21Y/Y Change
Revenue
284.1M
↑ 0.0%
Net Income
-3.2M
↓ 88.21%
Net Profit Margin
-1.11%
↑ 8.35%
FY22Y/Y Change
Revenue
309.0M
↑ 8.75%
Net Income
-7.4M
↑ 132.27%
Net Profit Margin
-2.38%
↓ 1.27%
Q2 FY22Q/Q Change
Revenue
78.2M
↑ 2.29%
Net Income
-2.8M
↑ 7.85%
Net Profit Margin
-3.55%
↓ 0.18%
Q3 FY22Q/Q Change
Revenue
78.0M
↓ 0.24%
Net Income
3.8M
↓ 238.47%
Net Profit Margin
4.93%
↑ 8.48%
Q4 FY22Q/Q Change
Revenue
79.3M
↑ 1.6%
Net Income
-5.9M
↓ 252.19%
Net Profit Margin
-7.38%
↓ 12.31%
Q1 FY23Q/Q Change
Revenue
79.3M
↑ 0.01%
Net Income
8.1M
↓ 239.18%
Net Profit Margin
10.27%
↑ 17.65%
Q2 FY23Q/Q Change
Revenue
82.0M
↑ 3.46%
Net Income
9.9M
↑ 21.95%
Net Profit Margin
12.1%
↑ 1.83%
Q3 FY23Q/Q Change
Revenue
81.7M
↓ 0.36%
Net Income
8.4M
↓ 15.12%
Net Profit Margin
10.31%
↓ 1.79%
FY17Y/Y Change
Total Assets
3.0B
↑ 14.13%
Total Liabilities
1.7B
↑ 26.88%
FY18Y/Y Change
Total Assets
3.0B
↓ 1.19%
Total Liabilities
1.7B
↓ 0.87%
FY19Y/Y Change
Total Assets
2.9B
↓ 2.97%
Total Liabilities
1.6B
↓ 4.29%
FY20Y/Y Change
Total Assets
2.9B
↓ 1.78%
Total Liabilities
1.6B
↓ 3.16%
FY21Y/Y Change
Total Assets
2.9B
↑ 2.34%
Total Liabilities
1.6B
↓ 0.52%
FY22Y/Y Change
Total Assets
3.0B
↑ 2.58%
Total Liabilities
1.6B
↑ 3.66%
Q2 FY22Q/Q Change
Total Assets
3.0B
↑ 1.59%
Total Liabilities
1.6B
↑ 2.37%
Q3 FY22Q/Q Change
Total Assets
3.0B
↑ 1.11%
Total Liabilities
1.6B
↑ 1.91%
Q4 FY22Q/Q Change
Total Assets
3.0B
↑ 0.09%
Total Liabilities
1.6B
↑ 0.56%
Q1 FY23Q/Q Change
Total Assets
3.0B
↓ 0.09%
Total Liabilities
1.6B
↑ 0.55%
Q2 FY23Q/Q Change
Total Assets
3.0B
↓ 0.76%
Total Liabilities
1.6B
↓ 1.1%
Q3 FY23Q/Q Change
Total Assets
3.2B
↑ 6.33%
Total Liabilities
1.8B
↑ 12.21%
FY17Y/Y Change
Operating Cash Flow
128.3M
↑ 11.87%
Investing Cash Flow
-322.6M
↓ 0.76%
Financing Cash Flow
192.7M
↓ 10.22%
FY18Y/Y Change
Operating Cash Flow
130.9M
↑ 2.04%
Investing Cash Flow
-56.1M
↓ 82.62%
Financing Cash Flow
-84.4M
↓ 143.78%
FY19Y/Y Change
Operating Cash Flow
132.0M
↑ 0.86%
Investing Cash Flow
12.4M
↓ 122.12%
Financing Cash Flow
-146.4M
↑ 73.54%
FY20Y/Y Change
Operating Cash Flow
106.7M
↓ 19.22%
Investing Cash Flow
-28.5M
↓ 329.59%
Financing Cash Flow
-77.0M
↓ 47.41%
FY21Y/Y Change
Operating Cash Flow
136.3M
↑ 27.82%
Investing Cash Flow
-103.6M
↑ 264.0%
Financing Cash Flow
-24.0M
↓ 68.89%
FY22Y/Y Change
Operating Cash Flow
149.0M
↑ 9.31%
Investing Cash Flow
-144.7M
↑ 39.6%
Financing Cash Flow
-12.2M
↓ 48.94%
Q2 FY22Q/Q Change
Operating Cash Flow
29.7M
↓ 37.81%
Investing Cash Flow
-72.2M
↑ 324.63%
Financing Cash Flow
29.5M
↓ 214.57%
Q3 FY22Q/Q Change
Operating Cash Flow
55.6M
↑ 87.02%
Investing Cash Flow
-42.0M
↓ 41.86%
Financing Cash Flow
-11.5M
↓ 138.93%
Q4 FY22Q/Q Change
Operating Cash Flow
16.0M
↓ 71.24%
Investing Cash Flow
-13.5M
↓ 67.93%
Financing Cash Flow
-4.5M
↓ 60.9%
Q1 FY23Q/Q Change
Operating Cash Flow
44.4M
↑ 178.11%
Investing Cash Flow
-8.0M
↓ 40.56%
Financing Cash Flow
-30.2M
↑ 572.76%
Q2 FY23Q/Q Change
Operating Cash Flow
28.7M
↓ 35.37%
Investing Cash Flow
-10.6M
↑ 32.22%
Financing Cash Flow
-24.4M
↓ 19.15%

Technicals Summary

Sell

Neutral

Buy

Retail Opportunity Investments Corp. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp.
10.55%
2.97%
-17.64%
-3.93%
-29.71%
Realty Income Corporation
Realty Income Corporation
16.42%
-8.67%
-13.63%
-10.27%
-15.74%
Simon Property Group Inc.
Simon Property Group Inc.
15.92%
17.96%
3.95%
47.87%
-33.86%
Federal Realty Investment Trust
Federal Realty Investment Trust
7.18%
7.73%
-14.56%
7.82%
-28.15%
Regency Centers Corporation
Regency Centers Corporation
6.25%
10.88%
-6.03%
35.7%
-1.54%
Kimco Realty Corporation
Kimco Realty Corporation
9.78%
4.52%
-16.51%
31.37%
19.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp.
42.38
42.38
6.86
0.27
0.03
0.02
0.05
10.19
Realty Income Corporation
Realty Income Corporation
40.84
40.84
4.32
1.32
0.03
0.02
0.06
43.73
Simon Property Group Inc.
Simon Property Group Inc.
17.93
17.93
2.06
6.11
0.66
0.05
0.06
8.92
Federal Realty Investment Trust
Federal Realty Investment Trust
26.78
26.78
3.31
2.7
0.09
0.03
0.05
33.35
Regency Centers Corporation
Regency Centers Corporation
29.13
29.13
5.02
2.07
0.06
0.03
0.04
37.13
Kimco Realty Corporation
Kimco Realty Corporation
26.35
26.35
4.25
0.96
0.05
0.02
0.05
15.47
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp.
Buy
$1.5B
-29.71%
42.38
11.35%
Realty Income Corporation
Realty Income Corporation
Hold
$39.0B
-15.74%
40.84
22.64%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$45.3B
-33.86%
17.93
39.94%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$7.6B
-28.15%
26.78
25.67%
Regency Centers Corporation
Regency Centers Corporation
Buy
$11.5B
-1.54%
29.13
28.18%
Kimco Realty Corporation
Kimco Realty Corporation
Buy
$11.6B
19.08%
26.35
26.24%

Institutional Holdings

  • BlackRock Inc

    18.75%

  • Vanguard Group Inc

    15.73%

  • State Street Corporation

    6.33%

  • CenterSquare Investment Management LLC

    5.27%

  • Federated Hermes Inc

    3.02%

  • Geode Capital Management, LLC

    2.26%

Corporate Announcements

  • Retail Opportunity Investments Corp. Dividends March,2023

    In the quarter ending March,2023. Retail Opportunity Investments Corp. has declared dividend of $0.15

    Read More

Company Information

purchase and operate retail shopping centers on the west coast and east coast of the u.s.

Organization
Retail Opportunity Investments Corp.
Employees
70
CEO
Mr. Stuart A. Tanz
Industry
Finance

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FAQs