/ROIC
ROIC Stock - Retail Opportunity Investments Corp.
Real Estate|REIT - RetailNASDAQ
$17.49+0.00%
+$0.00 (+0.00%) • Feb 12
50
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.72
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).29
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.61
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-10.6%upside
Target: $15.64
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ENTRY ZONE$17.32 – $17.66
TARGET (TP)$15.63
STOP LOSS$16.09
RISK/REWARD1:-1.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.47
52W High$17.52
52W Low$11.87
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $327.73M | $308.96M | $284.10M | $284.11M | $295.04M |
| Gross Profit | $237.13M | $223.25M | $206.00M | $209.78M | $218.99M |
| Gross Margin | 72.4% | 72.3% | 72.5% | 73.8% | 74.2% |
| Operating Income | $109.84M | $114.69M | $114.89M | $94.45M | $115.37M |
| Net Income | $34.53M | $-7,356,000 | $-3,167,000 | $-26,869,000 | $-11,438,000 |
| Net Margin | 10.5% | -2.4% | -1.1% | -9.5% | -3.9% |
| EPS | $0.29 | $-0.06 | $-0.03 | $-0.23 | $-0.10 |
Company Overview
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 September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
14%
Hold / Neutral
4
57%
Sell / Underperform
2
29%
Analyst Consensus🔴 Bearish
1 Bullish6 Neutral/Bearish
Price Targets
$15
Average Target
↓ 16.4% Downside
Now
$12
Low
$15
Average
$17
High
Based on 8 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 5th 2024 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| October 30th 2024 | Raymond James | Downgrade | Market Perform | - |
| October 24th 2024 | BofA Securities | Resumed | Underperform | $14 |
| April 5th 2024 | BofA Securities | Downgrade | Underperform | $12← $14.5 |
| January 5th 2024 | KeyBanc Capital Markets | Upgrade | Overweight | $16 |
| November 6th 2023 | BofA Securities | Downgrade | Neutral | $13← $15 |
| September 20th 2023 | Wells Fargo | Downgrade | Equal Weight | $15← $14 |
| September 5th 2023 | Raymond James | Upgrade | Outperform | $16 |
| May 24th 2023 | Wells Fargo | Initiation | Overweight | $14 |
| January 11th 2023 | BTIG Research | Downgrade | Neutral | - |
| January 4th 2023 | Raymond James | Downgrade | Market Perform | - |
| September 19th 2022 | Citigroup | Downgrade | Neutral | $17← $19 |
Earnings History & Surprises
ROICBeat Rate
50%
Last 20 quarters
Avg Surprise
+14.9%
EPS vs Estimate
Beats / Misses
10/4
6 met exactly
Latest EPS
$0.27
Q1 2025
EPS Surprise History
Q2 23
-3.8%
$0.25vs$0.26
Q3 23
+3.8%
$0.27vs$0.26
Q4 23
0.0%
$0.27vs$0.27
Q1 24
0.0%
$0.27vs$0.27
Q2 24
+7.7%
$0.28vs$0.26
Q3 24
-3.8%
$0.25vs$0.26
Q4 24
+257.1%
$0.25vs$0.07
Q1 25
+8.0%
$0.27vs$0.25
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2025 | Feb 12, 2025 | $0.25 | $0.27 | +8.0% | ✓ BEAT |
Q4 2024 | Oct 22, 2024 | $0.07 | $0.25 | +257.1% | ✓ BEAT |
Q3 2024 | Jul 23, 2024 | $0.26 | $0.25 | -3.8% | ✗ MISS |
Q2 2024 | Apr 23, 2024 | $0.26 | $0.28 | +7.7% | ✓ BEAT |
Q1 2024 | Feb 14, 2024 | $0.27 | $0.27 | 0.0% | = MET |
Q4 2023 | Oct 24, 2023 | $0.27 | $0.27 | 0.0% | = MET |
Q3 2023 | Jul 25, 2023 | $0.26 | $0.27 | +3.8% | ✓ BEAT |
Q2 2023 | Apr 25, 2023 | $0.26 | $0.25 | -3.8% | ✗ MISS |
Q1 2023 | Feb 15, 2023 | $0.27 | $0.27 | 0.0% | = MET |
Q4 2022 | Oct 25, 2022 | $0.28 | $0.27 | -3.6% | ✗ MISS |
Q3 2022 | Jul 26, 2022 | $0.26 | $0.28 | +7.7% | ✓ BEAT |
Q2 2022 | Apr 25, 2022 | $0.26 | $0.28 | +7.7% | ✓ BEAT |
Q1 2022 | Feb 16, 2022 | $0.26 | $0.25 | -3.8% | ✗ MISS |
Q4 2021 | Oct 26, 2021 | $0.25 | $0.25 | 0.0% | = MET |
Q3 2021 | Jul 28, 2021 | $0.25 | $0.25 | 0.0% | = MET |
Q2 2021 | Apr 27, 2021 | $0.24 | $0.24 | 0.0% | = MET |
Q1 2021 | Feb 23, 2021 | $0.26 | $0.27 | +3.8% | ✓ BEAT |
Q4 2020 | Oct 26, 2020 | $0.23 | $0.25 | +8.7% | ✓ BEAT |
Q3 2020 | Jul 29, 2020 | $0.22 | $0.23 | +4.5% | ✓ BEAT |
Q2 2020 | Apr 22, 2020 | $0.28 | $0.29 | +3.6% | ✓ BEAT |
Latest News
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Frequently Asked Questions about ROIC
What is ROIC's current stock price?
Retail Opportunity Investments Corp. (ROIC) is currently trading at $17.49 per share. The stock has moved +0.00% today.
What is the analyst price target for ROIC?
The average analyst price target for ROIC is $15.63, based on 1 analyst.
What sector is Retail Opportunity Investments Corp. in?
Retail Opportunity Investments Corp. operates in the Real Estate sector, specifically within the REIT - Retail industry. The company is traded on the NASDAQ exchange.
What is ROIC's market cap?
Retail Opportunity Investments Corp. has a market capitalization of $2.25 billion, making it a mid-cap company.
Does ROIC pay dividends?
No, Retail Opportunity Investments Corp. does not currently pay a dividend to shareholders.
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