Retail Opportunity Investments Stock Today
| ROIC Stock | USD 17.37 0.01 0.06% |
Performance10 of 100
| Odds Of DistressLess than 33
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Retail Opportunity is trading at 17.37 as of the 21st of November 2024, a 0.06 percent down since the beginning of the trading day. The stock's open price was 17.38. Retail Opportunity has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Retail Opportunity Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 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 1.86 M shares are at this time shorted by private and institutional investors with about 3.2 trading days to cover. More on Retail Opportunity Investments
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ESG Sustainability
Environmental | Governance | Social |
| CEO and President and Director | Stuart Tanz | ||||
| Business Concentration | Retail 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 | |||||
Debt LevelsRetail 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.
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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 2.22 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 1.86 M shares are at this time shorted by private and institutional investors with about 3.2 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.
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Ownership AllocationThe 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.
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Retail Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Schroder Investment Management Group | 2024-06-30 | 2.1 M | |
| Lasalle Investment Management Securities Llc | 2024-09-30 | 1.8 M | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M | |
| Balyasny Asset Management Llc | 2024-06-30 | 1.6 M | |
| Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 1.5 M | |
| Northern Trust Corp | 2024-09-30 | 1.4 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | |
| Goldman Sachs Group Inc | 2024-06-30 | 1.3 M | |
| Neuberger Berman Group Llc | 2024-06-30 | 1.2 M | |
| Blackrock Inc | 2024-06-30 | 23.2 M | |
| Vanguard Group Inc | 2024-09-30 | 19.5 M |
Retail Opportunity Historical Income Statement
Retail Stock Against Markets
Retail Opportunity Corporate Management
| Lauren Silveira | VP Officer | Profile | |
| Laurie CPA | VP CAO | Profile | |
| Ashley Rubino | Investor Officer | Profile | |
| Carol Merriman | Investor Officer | Profile |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.