Retail Opportunity Investments Stock Today

ROIC Stock  USD 17.44  0.01  0.06%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 31

 
High
 
Low
Below Average
Retail Opportunity is trading at 17.44 as of the 9th of December 2024, a 0.06 percent down since the beginning of the trading day. The stock's open price was 17.45. Retail Opportunity has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2022 and ending today, the 9th of December 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
3rd of November 2009
Category
Real Estate
, is a fully-integrated, self-managed real estate investment trust that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. ROIC is a member of the SP SmallCap 600 Index and has investment-grade corporate debt ratings from Moodys Investor Services, SP Global Ratings, and Fitch Ratings, Inc. The company has 127.79 M outstanding shares of which 1.6 M shares are at this time shorted by private and institutional investors with about 0.5 trading days to cover. More on Retail Opportunity Investments

Moving together with Retail Stock

  0.71PK Park Hotels ResortsPairCorr
  0.8EQIX EquinixPairCorr
  0.81FSP Franklin Street PropPairCorr

Moving against Retail Stock

  0.85O Realty IncomePairCorr
  0.76JOE St Joe CompanyPairCorr
  0.74HPP Hudson Pacific PropertiesPairCorr
  0.73HASI Hannon Armstrong SusPairCorr
  0.7EGP EastGroup PropertiesPairCorr
  0.69FR First Industrial RealtyPairCorr

Retail Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorStuart Tanz
Business ConcentrationRetail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.06510.1101
Way Down
Slightly volatile
Total Current Liabilities94.5 M133.8 M
Way Down
Pretty Stable
Non Current Liabilities TotalB1.5 B
Way Down
Slightly volatile
Total Assets2.1 BB
Way Down
Slightly volatile
Total Current Assets95.9 M77.7 M
Fairly Up
Pretty Stable
Debt Levels
Retail Opportunity can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Retail Opportunity's financial leverage. It provides some insight into what part of Retail Opportunity's total assets is financed by creditors.
Liquidity
Retail Opportunity Investments currently holds 1.52 B in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. Retail Opportunity has a current ratio of 1.14, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Retail Opportunity's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

154.85 Million
Retail Opportunity Investments (ROIC) is traded on NASDAQ Exchange in USA. It is located in 11250 El Camino Real, San Diego, CA, United States, 92130-2677 and employs 71 people. Retail Opportunity is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 B. Retail Opportunity conducts business under Retail REITs sector and is part of Real Estate industry. The entity has 127.79 M outstanding shares of which 1.6 M shares are at this time shorted by private and institutional investors with about 0.5 trading days to cover. Retail Opportunity Investments currently holds about 7.44 M in cash with 147.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Retail Opportunity Probability Of Bankruptcy
Ownership Allocation
The majority of Retail Opportunity Investments outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Retail Opportunity to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Retail Opportunity. Please pay attention to any change in the institutional holdings of Retail Opportunity as this could imply that something significant has changed or is about to change at the company.
Check Retail Ownership Details

Retail Stock Institutional Holders

InstituionRecorded OnShares
Schroder Investment Management Group2024-09-30
M
Jpmorgan Chase & Co2024-09-30
M
Lasalle Investment Management Securities Llc2024-09-30
1.8 M
Dimensional Fund Advisors, Inc.2024-09-30
1.8 M
Cbre Investment Management Listed Real Assets Llc2024-09-30
1.7 M
Sumitomo Mitsui Trust Group Inc2024-09-30
1.5 M
Citadel Advisors Llc2024-09-30
1.5 M
Northern Trust Corp2024-09-30
1.4 M
Bank Of New York Mellon Corp2024-09-30
1.1 M
Blackrock Inc2024-06-30
23.2 M
Vanguard Group Inc2024-09-30
19.5 M
View Retail Opportunity Diagnostics

Retail Opportunity Historical Income Statement

At present, Retail Opportunity's EBIT is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 36.3 M, whereas Other Operating Expenses is forecasted to decline to about 128.5 M. View More Fundamentals

Retail Stock Against Markets

Retail Opportunity Corporate Management

When determining whether Retail Opportunity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Retail Opportunity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Retail Opportunity Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Retail Opportunity Investments Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Opportunity Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Retail Opportunity. If investors know Retail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Retail Opportunity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.794
Dividend Share
0.6
Earnings Share
0.45
Revenue Per Share
2.664
Quarterly Revenue Growth
0.021
The market value of Retail Opportunity is measured differently than its book value, which is the value of Retail that is recorded on the company's balance sheet. Investors also form their own opinion of Retail Opportunity's value that differs from its market value or its book value, called intrinsic value, which is Retail Opportunity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Retail Opportunity's market value can be influenced by many factors that don't directly affect Retail Opportunity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Retail Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retail Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retail Opportunity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.