R
17.38
0.05 (0.29%)
| Previous Close | 17.33 |
| Open | 17.32 |
| Volume | 233,067 |
| Avg. Volume (3M) | 1,832,038 |
| Market Cap | 2,220,955,392 |
| Price / Earnings (TTM) | 38.62 |
| Price / Sales | 6.88 |
| Price / Book | 1.70 |
| 52 Weeks Range | |
| Earnings Date | 12 Feb 2025 - 17 Feb 2025 |
| TTM Dividend Yield | 3.45% |
| Profit Margin | 17.38% |
| Operating Margin (TTM) | 32.58% |
| Diluted EPS (TTM) | 0.450 |
| Quarterly Revenue Growth (YOY) | 2.10% |
| Quarterly Earnings Growth (YOY) | 281.20% |
| Total Debt/Equity (MRQ) | 105.04% |
| Current Ratio (MRQ) | 1.94 |
| Operating Cash Flow (TTM) | 144.89 M |
| Levered Free Cash Flow (TTM) | 127.93 M |
| Return on Assets (TTM) | 2.32% |
| Return on Equity (TTM) | 4.55% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Retail (US) | Bullish | Bullish |
| REIT - Retail (Global) | Bullish | Bullish | |
| Stock | Retail Opportunity Investments | Bullish | Bullish |
AIStockmoo Score
-0.4
| Analyst Consensus | 1.5 |
| Insider Activity | 3.0 |
| Price Volatility | -3.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.40 |
|
Retail Opportunity Investments Corp is a self-managed real estate investment trust. The company specializes in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. The Company’s primary business is the ownership, management, and redevelopment of retail real estate properties. |
|
| Sector | Real Estate |
| Industry | REIT - Retail |
| Investment Style | Small Core |
| % Held by Insiders | 3.27% |
| % Held by Institutions | 101.96% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Centersquare Investment Management Llc | 30 Sep 2024 | 9,508,450 |
| Lasalle Investment Management Securities Llc | 30 Sep 2024 | 1,811,064 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 17.50 (BMO Capital, 0.69%) | Hold |
| 17.50 (Baird, 0.69%) | Hold | |
| Median | 17.50 (0.69%) | |
| Average | 17.50 (0.69%) | |
| Total | 2 Hold | |
| Avg. Price @ Call | 17.33 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BMO Capital | 08 Nov 2024 | 17.50 (0.69%) | Hold | 17.33 |
| Baird | 07 Nov 2024 | 17.50 (0.69%) | Hold | 17.32 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BAKER RICHARD A. | 17.44 | - | 14,242 | 248,380 |
| HAINES MICHAEL B. | 17.44 | - | 39,394 | 687,031 |
| SCHOEBEL RICHARD K. | 17.44 | - | 42,424 | 739,875 |
| TANZ STUART A | 17.44 | - | 128,788 | 2,246,063 |
| Aggregate Net Quantity | 224,848 | |||
| Aggregate Net Value ($) | 3,921,349 | |||
| Aggregate Avg. Buy ($) | 17.44 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| HAINES MICHAEL B. | Officer | 13 Dec 2024 | Acquired (+) | 39,394 | 17.44 | 687,031 |
| TANZ STUART A | Officer | 13 Dec 2024 | Acquired (+) | 128,788 | 17.44 | 2,246,063 |
| BAKER RICHARD A. | Director | 13 Dec 2024 | Acquired (+) | 14,242 | 17.44 | 248,380 |
| SCHOEBEL RICHARD K. | Officer | 13 Dec 2024 | Acquired (+) | 42,424 | 17.44 | 739,875 |
| Date | Type | Details |
|---|---|---|
| 06 Nov 2024 | Announcement | Blackstone Real Estate to Take Retail Opportunity Investments Private for $4 Billion |
| 06 Nov 2024 | Announcement | ROIC Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of Retail Opportunity Investments Corp. to Blackstone |
| 22 Oct 2024 | Announcement | Retail Opportunity Investments Corp. Reports 2024 Third Quarter Results |
| TTM Dividend Yield | 3.45% |
| 5Y Average Dividend Yield | 3.15% |
| Payout Ratio | 134.45% |
| Expected Next Dividend Payment | Apr 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 20 Dec 2024 | 22 Oct 2024 | 10 Jan 2025 | 0.15 Cash |
| 20 Sep 2024 | 23 Jul 2024 | 04 Oct 2024 | 0.15 Cash |
| 14 Jun 2024 | 23 Apr 2024 | 10 Jul 2024 | 0.15 Cash |
| 14 Mar 2024 | 13 Feb 2024 | 05 Apr 2024 | 0.15 Cash |
| 14 Dec 2023 | 24 Oct 2023 | 05 Jan 2024 | 0.15 Cash |
| 14 Sep 2023 | 25 Jul 2023 | 06 Oct 2023 | 0.15 Cash |
| 15 Jun 2023 | 25 Apr 2023 | 07 Jul 2023 | 0.15 Cash |
| 16 Mar 2023 | 14 Feb 2023 | 07 Apr 2023 | 0.15 Cash |
| 14 Dec 2022 | 25 Oct 2022 | 29 Dec 2022 | 0.15 Cash |
| 15 Sep 2022 | 26 Jul 2022 | 07 Oct 2022 | 0.15 Cash |
| 16 Jun 2022 | 25 Apr 2022 | 08 Jul 2022 | 0.13 Cash |
| 17 Mar 2022 | 15 Feb 2022 | 08 Apr 2022 | 0.13 Cash |
| 22 Dec 2021 | 06 Dec 2021 | 14 Jan 2022 | 0.07 Cash |
| 16 Dec 2021 | 25 Oct 2021 | 07 Jan 2022 | 0.11 Cash |
| 16 Sep 2021 | 28 Jul 2021 | 08 Oct 2021 | 0.11 Cash |
| 17 Jun 2021 | 26 Apr 2021 | 09 Jul 2021 | 0.11 Cash |
| 25 Mar 2021 | 23 Feb 2021 | 09 Apr 2021 | 0.11 Cash |
| 13 Mar 2020 | 18 Feb 2020 | 30 Mar 2020 | 0.2 Cash |
| 13 Dec 2019 | 28 Oct 2019 | 30 Dec 2019 | 0.197 Cash |
| 11 Sep 2019 | 24 Jul 2019 | 26 Sep 2019 | 0.197 Cash |
| 12 Jun 2019 | 24 Apr 2019 | 27 Jun 2019 | 0.197 Cash |
| 13 Mar 2019 | 19 Feb 2019 | 28 Mar 2019 | 0.197 Cash |
| 13 Dec 2018 | 23 Oct 2018 | 28 Dec 2018 | 0.195 Cash |
| 12 Sep 2018 | 25 Jul 2018 | 27 Sep 2018 | 0.195 Cash |
| 13 Jun 2018 | 25 Apr 2018 | 28 Jun 2018 | 0.195 Cash |
| 14 Mar 2018 | 20 Feb 2018 | 29 Mar 2018 | 0.195 Cash |
| 13 Dec 2017 | 24 Oct 2017 | 28 Dec 2017 | 0.1875 Cash |
| 13 Sep 2017 | 26 Jul 2017 | 28 Sep 2017 | 0.1875 Cash |
| 13 Jun 2017 | 25 Apr 2017 | 29 Jun 2017 | 0.1875 Cash |
| 14 Mar 2017 | 22 Feb 2017 | 30 Mar 2017 | 0.1875 Cash |
| 13 Dec 2016 | 25 Oct 2016 | 29 Dec 2016 | 0.18 Cash |
| 13 Sep 2016 | 27 Jul 2016 | 29 Sep 2016 | 0.18 Cash |
| 13 Jun 2016 | 27 Apr 2016 | 29 Jun 2016 | 0.18 Cash |
| 14 Mar 2016 | 23 Feb 2016 | 30 Mar 2016 | 0.18 Cash |
| 11 Dec 2015 | 27 Oct 2015 | 29 Dec 2015 | 0.17 Cash |
| 11 Sep 2015 | 29 Jul 2015 | 29 Sep 2015 | 0.17 Cash |
| 12 Jun 2015 | 29 Apr 2015 | 30 Jun 2015 | 0.17 Cash |
| 12 Mar 2015 | 24 Feb 2015 | 30 Mar 2015 | 0.17 Cash |
| 11 Dec 2014 | 28 Oct 2014 | 29 Dec 2014 | 0.16 Cash |
| 11 Sep 2014 | 30 Jul 2014 | 29 Sep 2014 | 0.16 Cash |
| 11 Jun 2014 | 30 Apr 2014 | 27 Jun 2014 | 0.16 Cash |
| 12 Mar 2014 | 21 Feb 2014 | 28 Mar 2014 | 0.16 Cash |
| 12 Dec 2013 | 30 Oct 2013 | 30 Dec 2013 | 0.15 Cash |
| 12 Sep 2013 | 31 Jul 2013 | 30 Sep 2013 | 0.15 Cash |
| 12 Jun 2013 | 01 May 2013 | 28 Jun 2013 | 0.15 Cash |
| 13 Mar 2013 | 19 Feb 2013 | 29 Mar 2013 | 0.15 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.600 | 4 | 3.45 |
| 2023 | 0.450 | 3 | 3.21 |
| 2022 | 0.740 | 6 | 4.92 |
| 2021 | 0.330 | 3 | 1.68 |
| 2020 | 0.200 | 1 | 1.49 |
| 2019 | 0.788 | 4 | 4.46 |
| 2018 | 0.780 | 4 | 4.91 |
| 2017 | 0.750 | 4 | 3.76 |
| 2016 | 0.720 | 4 | 3.41 |
| 2015 | 0.680 | 4 | 3.80 |
| 2014 | 0.640 | 4 | 3.81 |
| 2013 | 0.600 | 4 | 4.08 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |