ROIC 📈 Retail Opportunity - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76131N1019
ROIC: Grocery, Shopping Centers, Real Estate
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. Web URL: https://www.roireit.net
Additional Sources for ROIC Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ROIC Stock Overview
| Market Cap in USD | 2,212m |
| Sector | Real Estate |
| Industry | REIT - Retail |
| GiC Sub-Industry | Retail REITs |
| IPO / Inception | 2009-11-03 |
ROIC Stock Ratings
| Growth 5y | 22.1% |
| Fundamental | 18.8% |
| Dividend | 46.5% |
| Rel. Strength Industry | 816 |
| Analysts | 3/5 |
| Fair Price Momentum | 17.08 USD |
| Fair Price DCF | 29.33 USD |
ROIC Dividends
| Dividend Yield 12m | 3.47% |
| Yield on Cost 5y | 4.10% |
| Annual Growth 5y | -5.31% |
| Payout Consistency | 95.0% |
ROIC Growth Ratios
| Growth Correlation 3m | 90.4% |
| Growth Correlation 12m | 67.9% |
| Growth Correlation 5y | 17.1% |
| CAGR 5y | 3.41% |
| CAGR/Mean DD 5y | 0.17 |
| Sharpe Ratio 12m | 0.86 |
| Alpha | -4.58 |
| Beta | 1.36 |
| Volatility | 14.30% |
| Current Volume | 3799.3k |
| Average Volume 20d | 1239.3k |
What is the price of ROIC stocks?
As of December 22, 2024, the stock is trading at USD 17.31 with a total of 3,799,251 shares traded.
Over the past week, the price has changed by -0.23%, over one month by +0.12%, over three months by +10.06% and over the past year by +29.68%.
As of December 22, 2024, the stock is trading at USD 17.31 with a total of 3,799,251 shares traded.
Over the past week, the price has changed by -0.23%, over one month by +0.12%, over three months by +10.06% and over the past year by +29.68%.
Is Retail Opportunity a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Retail Opportunity is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROIC as of December 2024 is 17.08. This means that ROIC is currently overvalued and has a potential downside of -1.33%.
Neither. Based on ValueRay Fundamental Analyses, Retail Opportunity is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROIC as of December 2024 is 17.08. This means that ROIC is currently overvalued and has a potential downside of -1.33%.
Is ROIC a buy, sell or hold?
Retail Opportunity has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ROIC.
Retail Opportunity has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ROIC.
- Strong Buy: 0
- Buy: 0
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecast for ROIC stock price target?
According to ValueRays Forecast Model, ROIC Retail Opportunity will be worth about 18.7 in December 2025. The stock is currently trading at 17.31. This means that the stock has a potential upside of +7.97%.
According to ValueRays Forecast Model, ROIC Retail Opportunity will be worth about 18.7 in December 2025. The stock is currently trading at 17.31. This means that the stock has a potential upside of +7.97%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 17.3 | -0.3% |
| Analysts Target Price | 14.9 | -14% |
| ValueRay Target Price | 18.7 | 8% |