The Technical Analyst
Retail Opportunity [ROIC]
Exchange: NASDAQ Sector: Real Estate Industry: REIT—Retail
Retail Opportunity Price, Forecast, Insider, Ratings, Fundamentals & Signals
Current Signal: BUY (auto-tracking)
-0.91% $11.98
America/New_York / 17 apr 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 521.52 mill |
| EPS: | 0.270 |
| P/E: | 44.37 |
| Earnings Date: | Apr 23, 2024 |
| SharesOutstanding: | 127.01 mill |
| Avg Daily Volume: | 1.232 mill |
| RATING 2024-04-17 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Buy | |
| Return On Equity: | Sell | |
| Return On Asset: | Sell | |
| DE: | Neutral | |
| P/E: | Strong Buy | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 1.99x |
| Company: PE 44.37 | sector: PE 22.26 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.86x |
| Company: PE 44.37 | industry: PE 51.82 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 11.70 - 12.26 ( +/- 2.37%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-02-20 | Baker Richard A. | Buy | 18 403 | Common Stock, par value $0.0001 per share |
| 2024-02-20 | Schoebel Richard K. | Buy | 54 816 | Common Stock, par value $0.0001 per share |
| 2024-02-20 | Silveira Lauren N. | Buy | 12 000 | Common Stock, par value $0.0001 per share |
| 2024-02-20 | Haines Michael B. | Buy | 50 901 | Common Stock, par value $0.0001 per share |
| 2024-02-20 | Tanz Stuart A | Buy | 166 406 | Common Stock, par value $0.0001 per share |
| INSIDER POWER |
|---|
| 39.41 |
| Last 97 transactions |
| Buy: 2 197 019 | Sell: 847 927 |
Forecast:
16:00 - $11.98
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $11.98
Forecast 2: 16:00 - $11.98
Forecast 3: 16:00 - $11.98
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $11.98 (-0.91% ) |
| Volume | 1.034 mill |
| Avg. Vol. | 1.232 mill |
| % of Avg. Vol | 83.90 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For ROIC
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % | Feb 8 - 15:35 | sell | $13.78 | N/A | Active |
|---|
ROIC
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 September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 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.
Last 10 Buy Signals
Latest Press Releases
2024-03-11 09:00:00 - Press Release
Retail Opportunity Investments Corp. Schedules First Quarter Earnings Release And Conference Call
San diego, march 11, 2024 (globe newswire) -- retail opportunity investments corp. (nasdaq: roic) will issue financial and operational results for the first quarter ended march 31, 2024, after the market closes on april 23, 2024. the company will conduct a conference call and audio webcast on wednesday, april 24, 2024, at 9:00 a.m. eastern time / 6:00 a.m. pacific time.
2024-02-14 16:15:00 - Press Release
Retail Opportunity Investments Corp. Reports 2023 Results
San diego, feb. 14, 2024 (globe newswire) -- retail opportunity investments corp. (nasdaq:roic) announced today financial and operating results for the year and three months ended december 31, 2023.
2024-01-16 09:00:00 - Press Release
Retail Opportunity Investments Corp. Announces Tax Reporting Information For 2023 Distributions
San diego, jan. 16, 2024 (globe newswire) -- retail opportunity investments corp. (nasdaq: roic), announced today the federal tax treatment of the 2023 distributions on its shares of common stock. the federal tax treatment of the 2023 distributions as it is expected to be reported on form 1099-div is as follows:
2024-01-04 09:00:00 - Press Release
Retail Opportunity Investments Corp. Schedules Fourth Quarter And Year-end Earnings Release And Conference Call
San diego, jan. 04, 2024 (globe newswire) -- retail opportunity investments corp. (nasdaq: roic) will issue financial and operational results for the fourth quarter and year ended december 31, 2023, after the market closes on wednesday, february 14, 2024. the company will conduct a conference call and audio webcast on thursday, february 15, 2024, at 12:00 p.m.
2023-10-24 16:32:00 - Press Release
Retail Opportunity Investments Corp. Reports 2023 Third Quarter Results
San diego, oct. 24, 2023 (globe newswire) -- retail opportunity investments corp. (nasdaq:roic) announced today financial and operating results for the three and nine months ended september 30, 2023. highlights $8.4 million of net income attributable to common stockholders ( $0.07 per diluted share) $36.0 million in funds from operations (ffo) (1) ( $0.27 per diluted share) ffo per diluted share guidance for 2023 narrowed ($1.05 - $1.07 per diluted share) 8.2% increase in same-center cash net operating income (3q‘23 vs.
Latest News
2024-04-06 08:30:00 - Seeking Alpha
8 Stocks I'm Buying The Second Week Of April
The US economy is experiencing conflicting trends, with job gains being driven by immigration while native-born Americans are leaving the workforce. The manufacturing sector may be experiencing a rebound due to government subsidies rather than fundamental economic growth. Commercial real estate has not crashed as expected, with lenders extending loans and delaying the marking down of property values.
2024-04-03 07:30:00 - Seeking Alpha
Retail Opportunity Investments: M&A Is Likely
Retail Opportunity Investments is a West Coast-focused REIT with strong fundamentals and a portfolio of grocery-anchored shopping centers. The company's valuation has dropped, making it an attractive investment with potential for multi-year rates of return. ROIC is a potential takeover target for companies like Kimco Realty, which could further strengthen its portfolio.
2024-03-11 09:00:00 - GlobeNewsWire
Retail Opportunity Investments Corp. Schedules First Quarter Earnings Release and Conference Call
SAN DIEGO, March 11, 2024 (GLOBE NEWSWIRE) -- Retail Opportunity Investments Corp. (NASDAQ: ROIC) will issue financial and operational results for the first quarter ended March 31, 2024, after the market closes on April 23, 2024. The Company will conduct a conference call and audio webcast on Wednesday, April 24, 2024, at 9:00 a.m. Eastern Time / 6:00 a.m. Pacific Time.
2024-03-06 10:49:59 - Seeking Alpha
Retail Opportunity Investments Q4: Great Time To Buy These Prime Assets
Retail Opportunity Investments Corp. is an undervalued shopping center REIT focused on the U.S. West Coast.
2024-02-21 12:34:27 - InvestorPlace
Looking for Long-Term Value? 3 Stocks With a Strong Return on Invested Capital (ROIC)
Investing has a lot to do with common sense. However, making investment decisions without looking at some of the basic financials and ratios would be dangerous.
2024-02-15 15:23:10 - Seeking Alpha
Retail Opportunity Investments Corp. (ROIC) Q4 2023 Earnings Call Transcript
2024-02-14 23:31:05 - Zacks Investment Research
Compared to Estimates, Retail Opportunity Investments (ROIC) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for Retail Opportunity Investments (ROIC) give a sense of how its business performed in the quarter ended December 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
2024-02-14 18:31:05 - Zacks Investment Research
Retail Opportunity Investments (ROIC) Q4 FFO Match Estimates
Retail Opportunity Investments (ROIC) came out with quarterly funds from operations (FFO) of $0.27 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.27 per share a year ago.
2024-01-24 07:00:00 - Seeking Alpha
California Dreaming Or Nightmare?
California has a rich history of songs dedicated to the state, with famous examples from The Beach Boys, Joni Mitchell, and Katy Perry. Concerns about California's population decline and exposure to natural risks raise questions about the future of businesses in the state. Despite these concerns, certain California-based REITs like Rexford Industrial, Essex Property Trust, and Retail Opportunity Investments Corp. have strong market positions and favorable supply and demand dynamics.
2023-11-29 19:51:49 - Seeking Alpha
Retail Opportunity Investments: Taking Advantage Of The Weakness
Retail Opportunity Investments is a West Coast-focused REIT with strong fundamentals and a solid portfolio of grocery-anchored shopping centers. Despite a drop in valuation, ROIC maintains high occupancy rates and investment-grade credit ratings. The company offers a 5%+ yield and potential for growth, making it a good alternative for investors seeking diversification and West Coast exposure.