Retail Opportunity Investments Corp. (ROIC)

$17.4

+0.03

(+0.17%)

Market is closed - opens 8 PM, 26 Nov 2024

Retail Opportunity Investments Corp. Key Statistics

Market Capitalization
$2.2B
Revenue TTM
$336.8M
EBITDA
$204.7M
Earnings Per Share (EPS)
$0.45
PE Ratio
38.6
Dividend Yield
3.45%
Profit Margin
17.38%
Quarterly Earnings Growth YOY
2.79%
Return On Equity TTM
4.55%

Retail Opportunity Investments Corp. share price movements

  • $17.38
    $17.41
    $17.40
    downward going graph

    0.09%

    Downside

    Day's Volatility :0.15%

    Upside

    0.06%

    downward going graph
  • $11.87
    $17.42
    $17.40
    downward going graph

    31.78%

    Downside

    52 Weeks Volatility :31.86%

    Upside

    0.11%

    downward going graph

Retail Opportunity Investments Corp. Returns

PeriodRetail Opportunity Investments Corp.Sector (Real Estate)Index (Russel 2000)
3 Months
10.83%
3.1%
0.0%
6 Months
44.28%
19.6%
0.0%
1 Year
42.04%
23.0%
0.0%
3 Years
-3.06%
-6.5%
-21.2%

Analyst Recommendation on Retail Opportunity Investments Corp.

Buy
    50%Buy
    43%Hold
    6%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
7
8
8
Sell
1
00
00

Analyst Forecast on Retail Opportunity Investments Corp.

What analysts predicted

Downside of 1.15%

Current $17.40
Target $17.20

Insights on Retail Opportunity Investments Corp.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 83.32M → 83.48M (in $), with an average increase of 0.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 7.36M → 32.12M (in $), with an average increase of 77.1% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 49.0% return, outperforming this stock by 7.4%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 12.2% return, outperforming this stock by 15.3%

Retail Opportunity Investments Corp. Financials in INR & Dollars

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%
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%
Q1 FY24Q/Q Change
Revenue
85.3M
↑ 0.8%
Net Income
11.0M
↑ 37.13%
Net Profit Margin
12.91%
↑ 3.42%
Q2 FY24Q/Q Change
Revenue
83.3M
↓ 2.36%
Net Income
7.4M
↓ 33.15%
Net Profit Margin
8.84%
↓ 4.07%
Q3 FY24Q/Q Change
Revenue
83.5M
↑ 0.2%
Net Income
32.1M
↑ 336.17%
Net Profit Margin
38.48%
↑ 29.64%
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%
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%
Q1 FY24Q/Q Change
Total Assets
3.0B
↓ 0.37%
Total Liabilities
1.6B
↓ 0.08%
Q2 FY24Q/Q Change
Total Assets
3.0B
↑ 1.51%
Total Liabilities
1.7B
↑ 3.38%
Q3 FY24Q/Q Change
Total Assets
3.0B
↑ 0.15%
Total Liabilities
1.7B
↓ 0.73%
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 FY23Q/Q Change
Operating Cash Flow
28.7M
↓ 35.37%
Investing Cash Flow
-10.6M
↑ 32.22%
Financing Cash Flow
-24.4M
↓ 19.15%

Retail Opportunity Investments Corp. Technicals Summary

Sell

Neutral

Buy

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

Retail Opportunity Investments Corp. Vs Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp.
11.11%
44.28%
42.04%
-3.06%
-3.17%
Realty Income Corporation
Realty Income Corporation
-6.27%
11.4%
6.13%
-17.3%
-25.13%
Simon Property Group Inc.
Simon Property Group Inc.
4.4%
22.37%
47.98%
12.23%
19.48%
Federal Realty Investment Trust
Federal Realty Investment Trust
2.42%
18.35%
23.78%
-7.18%
-11.57%
Regency Centers Corporation
Regency Centers Corporation
3.16%
25.65%
19.85%
3.87%
14.4%
Kimco Realty Corporation
Kimco Realty Corporation
6.95%
40.1%
35.2%
9.9%
18.35%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp.
38.6
38.6
6.86
0.35
0.05
0.02
0.03
10.09
Realty Income Corporation
Realty Income Corporation
54.71
54.71
6.0
1.33
0.03
0.02
0.06
43.94
Simon Property Group Inc.
Simon Property Group Inc.
24.09
24.09
6.13
6.56
0.81
0.06
0.05
8.19
Federal Realty Investment Trust
Federal Realty Investment Trust
33.49
33.49
4.74
3.15
0.09
0.03
0.04
34.74
Regency Centers Corporation
Regency Centers Corporation
34.92
34.92
4.53
2.05
0.06
0.03
0.04
36.14
Kimco Realty Corporation
Kimco Realty Corporation
46.98
46.98
99.49
0.55
0.04
0.02
0.04
15.61
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp.
Buy
$2.2B
-3.17%
38.6
17.38%
Realty Income Corporation
Realty Income Corporation
Buy
$50.3B
-25.13%
54.71
17.54%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$68.0B
19.48%
24.09
41.48%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$9.8B
-11.57%
33.49
24.79%
Regency Centers Corporation
Regency Centers Corporation
Buy
$13.5B
14.4%
34.92
27.1%
Kimco Realty Corporation
Kimco Realty Corporation
Hold
$17.1B
18.35%
46.98
19.58%

Retail Opportunity Investments Corp. Institutional Holdings

  • BlackRock Inc

    18.01%
  • Vanguard Group Inc

    15.13%
  • CenterSquare Investment Management LLC

    7.39%
  • State Street Corp

    5.76%
  • Principal Financial Group Inc

    4.75%
  • Federated Hermes Inc

    3.64%

Company Information about Retail Opportunity Investments Corp.

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

FAQs