ROIC

Retail Opportunity Investments Corp. [ROIC] Stock Forecast

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ROIC


In the News

09:00 28 Mar 2024 ROIC

Retail Opportunity Investments Corp. Schedules First Quarter Earnings Release and Conference Call

SAN DIEGO, March 11, 2024 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC) will issue financial and operational results for the first quarter ended March 31, 2024, after the market closes on April 23, 2024. The Company will conduct a conference call and audio webcast on Wednesday, April 24, 2024, at 9:00 a.m. Eastern Time / 6:00 a.m. Pacific Time.

10:49 28 Mar 2024 ROIC

Retail Opportunity Investments Q4: Great Time To Buy These Prime Assets

Retail Opportunity Investments Corp. is an undervalued shopping center REIT focused on the U.S. West Coast.

12:34 28 Mar 2024 ROIC

Looking for Long-Term Value? 3 Stocks With a Strong Return on Invested Capital (ROIC)

Investing has a lot to do with common sense. However, making investment decisions without looking at some of the basic financials and ratios would be dangerous.

03:23 28 Mar 2024 ROIC

Retail Opportunity Investments Corp. (ROIC) Q4 2023 Earnings Call Transcript

Retail Opportunity Investments Corp. (ROIC) Q4 2023 Earnings Call Transcript

11:31 28 Mar 2024 ROIC

Compared to Estimates, Retail Opportunity Investments (ROIC) Q4 Earnings: A Look at Key Metrics

Although the revenue and EPS for Retail Opportunity Investments (ROIC) give a sense of how its business performed in the quarter ended December 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

06:31 28 Mar 2024 ROIC

Retail Opportunity Investments (ROIC) Q4 FFO Match Estimates

Retail Opportunity Investments (ROIC) came out with quarterly funds from operations (FFO) of $0.27 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.27 per share a year ago.

07:00 28 Mar 2024 ROIC

California Dreaming Or Nightmare?

California has a rich history of songs dedicated to the state, with famous examples from The Beach Boys, Joni Mitchell, and Katy Perry. Concerns about California's population decline and exposure to natural risks raise questions about the future of businesses in the state. Despite these concerns, certain California-based REITs like Rexford Industrial, Essex Property Trust, and Retail Opportunity Investments Corp. have strong market positions and favorable supply and demand dynamics.

07:51 28 Mar 2024 ROIC

Retail Opportunity Investments: Taking Advantage Of The Weakness

Retail Opportunity Investments is a West Coast-focused REIT with strong fundamentals and a solid portfolio of grocery-anchored shopping centers. Despite a drop in valuation, ROIC maintains high occupancy rates and investment-grade credit ratings. The company offers a 5%+ yield and potential for growth, making it a good alternative for investors seeking diversification and West Coast exposure.

08:10 28 Mar 2024 ROIC

Retail Opportunity Investments: ROIC Is A Perfect Name For This West Coast Gem

Retail Opportunity Investments Corp. stock has underperformed the Vanguard Real Estate Index ETF in the past year. It owns shopping center properties along the West Coast with a high leased rate, and the majority of tenants are e-commerce resistant. ROIC is materially undervalued compared to both its historical valuation as well as that of its peers.

02:35 28 Mar 2024 ROIC

Retail Opportunity Investments Corp. (ROIC) Q3 2023 Earnings Call Transcript

Retail Opportunity Investments Corp. (NASDAQ:ROIC ) Q3 2023 Earnings Conference Call October 25, 2023 9:00 AM ET Company Participants Lauren Silveira - Chief Accounting Officer Stuart Tanz - Chief Executive Officer Richard Schoebel - Chief Operating Officer Michael Haines - Chief Financial Officer Conference Call Participants Juan Sanabria - BMO capital Markets Craig Mailman - Citi Wesley Golladay - Baird Dori Kesten - Wells Fargo Securities Michael Mueller - JPMorgan Linda Tsai - Jefferies Paulina Rojas Schmidt - Green Street Todd Thomas - KeyBanc Capital Markets Operator Welcome to the Retail Opportunity Investments Third Quarter 2023 Conference Call. Participants are currently in a listen-only mode.

ROIC Financial details

Company Rating
Buy
Market Cap
1.58B
Income
34.53M
Revenue
327.73M
Book val./share
9.68
Cash/share
0.06
Dividend
0.6
Dividend %
4.3%
Employees
71
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
84.56
Forward P/E
41.66
PEG
-1.51
P/S
5.45
P/B
1.36
P/C
215.25
P/FCF
12.52
Quick Ratio
4.17
Current Ratio
4.23
Debt / Equity
1.07
LT Debt / Equity
0.99
-
-
EPS (TTM)
0.27
EPS next Y
0.31
EPS next Q
0.07
EPS this Y
-553.02%
EPS next Y
13.47%
EPS next 5Y
46.41%
EPS last 5Y
NAN%
Revenue last 5Y
2.12%
Revenue Q/Q
3.55%
EPS Q/Q
-9.71%
-
-
-
-
SMA20
-
SMA50
-7.14%
SMA100
8.33%
Inst Own
80.47%
Inst Trans
0.89%
ROA
1%
ROE
2%
ROC
0.03%
Gross Margin
75%
Oper. Margin
33%
Profit Margin
6%
Payout
397%
Shs Outstand
127.01M
Shs Float
122.84M
-
-
-
-
Target Price
-
52W Range
10.99-15.17
52W High
-13.9%
52W Low
+29.15%
RSI
48
Rel Volume
0.02
Avg Volume
1.22M
Volume
19.81K
Perf Week
1.21%
Perf Month
0.58%
Perf Quarter
11.62%
Perf Half Y
0.58%
-
-
-
-
Beta
1.438
-
-
Volatility
0.2%, 0.2%
Prev Close
1.69%
Price
12.915
Change
2.42%

ROIC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.582.432.212.52.47
Net income per share
-0.1-0.23-0.02-0.060.26
Operating cash flow per share
1.160.911.061.211.11
Free cash flow per share
1.160.911.061.211.11
Cash per share
0.030.040.10.050.06
Book value per share
10.3310.289.9410.59.69
Tangible book value per share
10.7910.6310.2510.89.94
Share holders equity per share
10.3310.289.9410.59.69
Interest debt per share
12.8812.2810.9911.7911.13
Market cap
2.02B1.56B2.52B1.85B1.86B
Enterprise value
3.42B2.93B3.83B3.24B3.42B
P/E ratio
-176.29-58.17-794.98-252.1253.98
Price to sales ratio
6.835.58.8665.69
POCF ratio
15.2714.6518.4712.4512.64
PFCF ratio
15.2714.6518.4712.4512.64
P/B Ratio
1.711.31.971.431.45
PTB ratio
1.711.31.971.431.45
EV to sales
11.610.3213.510.510.42
Enterprise value over EBITDA
17.1315.2620.6715.8615.95
EV to operating cash flow
25.9227.4928.1221.7723.16
EV to free cash flow
25.9227.4928.1221.7723.16
Earnings yield
-0.01-0.02000.02
Free cash flow yield
0.070.070.050.080.08
Debt to equity
1.21.151.061.081.09
Debt to assets
0.480.480.460.460.47
Net debt to EBITDA
7.047.127.16.797.25
Current ratio
0.691.191.670.690.62
Interest coverage
1.871.5821.941.48
Income quality
2.463.072.382.694.33
Dividend Yield
0.050.010.020.050.03
Payout ratio
-7.93-0.87-12.56-13.351.65
Sales general and administrative to revenue
0.060.060.070.070.07
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.020.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.030.030.040.040.04
Graham number
4.837.32.353.757.53
ROIC
-0.01-0.030-0.010.04
Return on tangible assets
0-0.01000.01
Graham Net
-13.48-12.68-11.71-12.39-11.72
Working capital
-30.86M12.24M32.76M-34.64M-47.94M
Tangible asset value
1.23B1.24B1.32B1.33B1.32B
Net current asset value
-1.55B-1.5B-1.48B-1.54B-1.54B
Invested capital
1.21.151.061.081.09
Average receivables
52.83M61.27M62.19M61.5M64.11M
Average payables
8.78M17.62M33.14M35.74M11.44M
Average inventory
34.55M73.04M38.49M39.05M39.05M
Days sales outstanding
72.7781.8577.9473.6473.38
Days payables outstanding
84.2986.84227.1297.460
Days of inventory on hand
331.67377.950332.640
Receivables turnover
5.024.464.684.964.97
Payables turnover
4.334.21.613.750
Inventory turnover
1.10.9778.1M1.10
ROE
-0.01-0.020-0.010.03
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.640.580.660.620.64
Net income per share
-0.050.060.080.060.06
Operating cash flow per share
0.130.330.230.380.17
Free cash flow per share
0.130.330.230.380.17
Cash per share
0.050.090.051.560.06
Book value per share
10.479.4710.49.679.68
Tangible book value per share
10.769.7510.639.99.93
Share holders equity per share
10.479.4710.49.679.68
Interest debt per share
11.410.2511.1913.4510.53
Market cap
1.86B1.89B1.68B1.64B1.87B
Enterprise value
3.25B3.26B3.04B2.99B3.42B
P/E ratio
-79.5358.1742.2248.7358.03
Price to sales ratio
23.4723.8920.4420.122.03
POCF ratio
116.4442.6258.3732.1680.32
PFCF ratio
116.4442.6258.3732.1680.32
P/B Ratio
1.441.471.31.281.45
PTB ratio
1.441.471.31.281.45
EV to sales
4141.0837.0836.5840.35
Enterprise value over EBITDA
62.5264.1757.155.460.94
EV to operating cash flow
203.3873.28105.958.54147.12
EV to free cash flow
203.3873.28105.958.54147.12
Earnings yield
000.010.010
Free cash flow yield
0.010.020.020.030.01
Debt to equity
1.081.071.061.41.07
Debt to assets
0.460.460.460.570.46
Net debt to EBITDA
26.7226.8525.6324.9727.67
Current ratio
0.690.680.674.230.62
Interest coverage
1.681.511.6-1.51.39
Income quality
1.475.112.735.722.93
Dividend Yield
0.0200.010.010.01
Payout ratio
-7.520.041.892.242.35
Sales general and administrative to revenue
0.070.070.070.070.06
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.010.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.040.040.040.040.04
Graham number
3.343.584.333.723.63
ROIC
-0.010.010.010.010.01
Return on tangible assets
00000
Graham Net
-12.34-11.56-12.55-11.71-11.71
Working capital
-34.64M-39.18M-35.04M208.31M-47.94M
Tangible asset value
1.33B1.32B1.32B1.31B1.32B
Net current asset value
-1.54B-1.55B-1.54B-1.53B-1.54B
Invested capital
1.081.071.061.41.07
Average receivables
60.66M63.2M63.07M62.86M64.76M
Average payables
39.74M38.76M49.18M54.1M32.23M
Average inventory
39.05M38.95M-814K-1.38M-673K
Days sales outstanding
70.7672.7168.170.0770.05
Days payables outstanding
91.83213.34174.89439.210
Days of inventory on hand
313.44-0.82-5.67-9.170
Receivables turnover
1.271.241.321.281.28
Payables turnover
0.980.420.510.20
Inventory turnover
0.29-109.22-15.88-9.810
ROE
00.010.010.010.01
Capex per share
00000

ROIC Frequently Asked Questions

What is Retail Opportunity Investments Corp. stock symbol ?

Retail Opportunity Investments Corp. is a US stock , located in San diego of Ca and trading under the symbol ROIC

What is Retail Opportunity Investments Corp. stock quote today ?

Retail Opportunity Investments Corp. stock price is $12.915 today.

Is Retail Opportunity Investments Corp. stock public?

Yes, Retail Opportunity Investments Corp. is a publicly traded company.

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