Retail Opportunity Investments Corp (ROIC)
16.42
+0.02 (+0.12%)
USD |
NASDAQ |
Jun 27, 16:00
16.42
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 2.039B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -5.11% |
| Valuation | |
| PE Ratio | 34.94 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 7.271 |
| Price to Book Value | 1.584 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.13 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.022 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 65.84% |
News
Headline
Wire
Time (ET)
Globe Newswire
06/21 09:00
Yahoo
05/26 06:19
MT Newswires
04/25 17:08
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 07/27/2022 | 09:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/26/2022 | -- | Results | Q2 2022 | -- | 0.06 | -- | |
| 04/26/2022 | 09:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 04/25/2022 | -- | Results | Q1 2022 | 0.09 | 0.07 | 36.53% | |
| 02/17/2022 | 12:00 EST | Earnings Call | Q4 2021 | -- | -- | -- | |
| 02/16/2022 | -- | Results | Q4 2021 | 0.07 | 0.06 | 14.14% | |
| 10/27/2021 | 12:00 EST | Earnings Call | Q3 2021 | -- | -- | -- | |
| 10/26/2021 | -- | Results | Q3 2021 | 0.07 | 0.06 | 10.96% |
*Estimated Date/Time
Earnings
Profile
Edit
| Retail Opportunity Investments Corp is a self-managed real estate investment trust that invests in, leases, and manages retail properties in the western and eastern regions of the United States. The company's properties consist of community and neighbourhood shopping centres anchored by supermarkets and drugstores. Retail Opportunity Investments Corp generates the majority of revenue from leasing properties to tenants, which include supermarkets, pharmacies, furniture stores, fitness centres, corporates, homeware stores, and general retailers. |
| URL | https://www.roireit.net |
| Investor Relations URL | https://investor.roicreit.com/ |
| HQ State/Province | California |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Jul. 26, 2022 |
| Last Earnings Release | Apr. 25, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Jun. 16, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.46 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 2.203 |
| Yield to Sector | 1.058 |
| Yield to Industry | 0.9475 |
| Last Dividend Amt. | 0.13 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Jun. 16, 2022 |
| Yield (TTM) | 2.92% |
| Forward Yield | 3.17% |
| Payout Ratio | 115.0% |
| Cash Payout Ratio | 47.25% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of June 24, 2022.
Fundamentals
| Revenue (TTM) | 291.39M |
| Total Expenses (TTM) | 194.05M |
| Net Income (TTM) | 57.73M |
| Total Assets (Quarterly) | 2.922B |
| Total Liabilities (Quarterly) | 1.544B |
| Shareholders Equity (Quarterly) | 1.287B |
| Cash from Operations (TTM) | 140.55M |
| Cash from Investing (TTM) | -113.21M |
| Cash from Financing (TTM) | -13.98M |
Ratings
Profile
Edit
| Retail Opportunity Investments Corp is a self-managed real estate investment trust that invests in, leases, and manages retail properties in the western and eastern regions of the United States. The company's properties consist of community and neighbourhood shopping centres anchored by supermarkets and drugstores. Retail Opportunity Investments Corp generates the majority of revenue from leasing properties to tenants, which include supermarkets, pharmacies, furniture stores, fitness centres, corporates, homeware stores, and general retailers. |
| URL | https://www.roireit.net |
| Investor Relations URL | https://investor.roicreit.com/ |
| HQ State/Province | California |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Jul. 26, 2022 |
| Last Earnings Release | Apr. 25, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Jun. 16, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| ROIC Tweets |