Retail Opportunity Investments Corp. (ROIC)

$12.09

+0.11

(+0.92%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Retail Opportunity Investments Corp.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 81.74M → 84.65M (in $), with an average increase of 3.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 9.92M → 8.03M (in $), with an average decrease of 9.9% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 26.6% return, outperforming this stock by 35.6%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 20.3% return, outperforming this stock by 51.2%

Performance

  • $11.99
    $12.41
    $12.09
    downward going graph

    0.87%

    Downside

    Day's Volatility :3.42%

    Upside

    2.58%

    downward going graph
  • $10.63
    $14.46
    $12.09
    downward going graph

    12.08%

    Downside

    52 Weeks Volatility :26.49%

    Upside

    16.39%

    downward going graph

Returns

PeriodRetail Opportunity Investments Corp.Sector (Real Estate)Index (Russel 2000)
3 Months
-12.36%
-6.8%
0.0%
6 Months
-0.42%
5.9%
0.0%
1 Year
-8.97%
-4.4%
-1.5%
3 Years
-30.93%
-13.7%
-21.8%

Highlights

Market Capitalization
1.5B
Book Value
$10.14
Dividend Share
0.6
Dividend Yield
4.96%
Earnings Per Share (EPS)
0.27
PE Ratio
44.78
PEG Ratio
6.86
Wall Street Target Price
13.88
Profit Margin
10.54%
Operating Margin TTM
34.39%
Return On Assets TTM
2.3%
Return On Equity TTM
2.67%
Revenue TTM
327.7M
Revenue Per Share TTM
2.62
Quarterly Revenue Growth YOY
5.6000000000000005%
Gross Profit TTM
227.2M
EBITDA
202.9M
Diluted Eps TTM
0.27
Quarterly Earnings Growth YOY
-0.22
EPS Estimate Current Year
0.27
EPS Estimate Next Year
0.3
EPS Estimate Current Quarter
0.06
EPS Estimate Next Quarter
0.06

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 14.81%

Current $12.09
Target $13.88

Company Financials

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%
FY23Y/Y Change
Revenue
327.7M
↑ 6.08%
Net Income
34.5M
↓ 569.47%
Net Profit Margin
10.54%
↑ 12.92%
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%
Q4 FY23Q/Q Change
Revenue
84.7M
↑ 3.55%
Net Income
8.0M
↓ 4.66%
Net Profit Margin
9.49%
↓ 0.82%
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%
FY23Y/Y Change
Total Assets
3.0B
↓ 0.89%
Total Liabilities
1.6B
↓ 0.32%
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%
Q4 FY23Q/Q Change
Total Assets
3.0B
↓ 5.98%
Total Liabilities
1.6B
↓ 10.67%
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%
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 not in a favorable trading position ( SELL ) 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.
-5.0%
-0.42%
-8.97%
-30.93%
-30.47%
Realty Income Corporation
Realty Income Corporation
-1.78%
2.74%
-16.09%
-23.85%
-25.17%
Simon Property Group Inc.
Simon Property Group Inc.
-7.25%
29.84%
26.63%
20.92%
-20.85%
Federal Realty Investment Trust
Federal Realty Investment Trust
-2.76%
9.19%
-0.96%
-9.35%
-26.6%
Regency Centers Corporation
Regency Centers Corporation
-3.52%
-4.04%
-5.59%
-4.13%
-13.69%
Kimco Realty Corporation
Kimco Realty Corporation
-7.9%
2.21%
-7.85%
-11.42%
0.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp.
44.78
44.78
6.86
0.27
0.03
0.02
0.05
10.14
Realty Income Corporation
Realty Income Corporation
40.32
40.32
4.72
1.53
0.03
0.02
0.06
43.78
Simon Property Group Inc.
Simon Property Group Inc.
20.11
20.11
7.6
6.07
0.7
0.05
0.06
9.15
Federal Realty Investment Trust
Federal Realty Investment Trust
34.44
34.44
3.79
2.89
0.08
0.03
0.05
33.87
Regency Centers Corporation
Regency Centers Corporation
27.93
27.93
4.92
1.93
0.06
0.03
0.05
36.97
Kimco Realty Corporation
Kimco Realty Corporation
17.26
17.26
3.71
0.73
0.07
0.02
0.05
15.37
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp.
Buy
$1.5B
-30.47%
44.78
10.54%
Realty Income Corporation
Realty Income Corporation
Hold
$43.7B
-25.17%
40.32
21.37%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$53.3B
-20.85%
20.11
40.35%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$8.2B
-26.6%
34.44
20.86%
Regency Centers Corporation
Regency Centers Corporation
Buy
$10.6B
-13.69%
27.93
26.61%
Kimco Realty Corporation
Kimco Realty Corporation
Buy
$11.9B
0.4%
17.26
36.69%

Institutional Holdings

  • BlackRock Inc

    18.81%

  • Vanguard Group Inc

    15.42%

  • CenterSquare Investment Management LLC

    6.86%

  • State Street Corporation

    6.32%

  • Federated Hermes Inc

    3.31%

  • LaSalle Investment Management Securities LLC

    2.49%

Corporate Announcements

  • Retail Opportunity Investments Corp. Dividends March,2024

    In the quarter ending March,2024. 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
71
CEO
Mr. Stuart A. Tanz
Industry
Finance

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