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Retail Opportunity Investments Corp. (ROIC)

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16.06 +0.13 (+0.82%)
At close: October 16 at 4:00 PM EDT
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DELL
  • Previous Close 15.93
  • Open 16.03
  • Bid 16.03 x 100
  • Ask 16.04 x 200
  • Day's Range 15.99 - 16.15
  • 52 Week Range 10.99 - 16.20
  • Volume 695,261
  • Avg. Volume 1,212,550
  • Market Cap (intraday) 2.047B
  • Beta (5Y Monthly) 1.47
  • PE Ratio (TTM) 59.48
  • EPS (TTM) 0.27
  • Earnings Date Oct 22, 2024
  • Forward Dividend & Yield 0.60 (3.77%)
  • Ex-Dividend Date Sep 20, 2024
  • 1y Target Est 15.25

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 December 31, 2023, ROIC owned 94 shopping centers encompassing approximately 10.6 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.

www.roireit.net

71

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: ROIC

Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ROIC
18.33%
S&P 500
22.49%

1-Year Return

ROIC
42.81%
S&P 500
35.00%

3-Year Return

ROIC
2.12%
S&P 500
30.66%

5-Year Return

ROIC
2.85%
S&P 500
95.03%

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Statistics: ROIC

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Valuation Measures

Annual
As of 10/15/2024
  • Market Cap

    2.03B

  • Enterprise Value

    3.60B

  • Trailing P/E

    59.48

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.40

  • Price/Book (mrq)

    1.61

  • Enterprise Value/Revenue

    10.81

  • Enterprise Value/EBITDA

    16.38

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    10.40%

  • Return on Assets (ttm)

    2.39%

  • Return on Equity (ttm)

    2.72%

  • Revenue (ttm)

    335.05M

  • Net Income Avi to Common (ttm)

    34.36M

  • Diluted EPS (ttm)

    0.27

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.36M

  • Total Debt/Equity (mrq)

    108.50%

  • Levered Free Cash Flow (ttm)

    131.27M

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