Retail Opportunity Investments Stock Today

ROIC Stock  USD 12.88  0.60  4.45%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 38

 
High
 
Low
Below Average
Retail Opportunity is trading at 12.88 as of the 25th of July 2024, a 4.45 percent down since the beginning of the trading day. The stock's open price was 13.48. Retail Opportunity has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 June 2024 and ending today, the 25th of July 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 127.45 M outstanding shares of which 2.64 M shares are at this time shorted by private and institutional investors with about 2.84 trading days to cover. More on Retail Opportunity Investments

Moving together with Retail Stock

  0.7OZ Belpointe PREP LLCPairCorr
  0.86UE Urban Edge PropertiesPairCorr
  0.77ELME Elme CommunitiesPairCorr

Moving against Retail Stock

  0.45WHLR Wheeler Real Estate Upward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

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 Liabilities93.9 M125.6 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 1.56 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 1.72 B. Retail Opportunity conducts business under Retail REITs sector and is part of Real Estate industry. The entity has 127.45 M outstanding shares of which 2.64 M shares are at this time shorted by private and institutional investors with about 2.84 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
Retail Opportunity owns a total of 127.45 Million outstanding shares. Retail Opportunity holds 3.26 pct. of its outstanding shares held by insiders and 10.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Retail Ownership Details

Retail Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2024-03-31
2.2 M
Schroder Investment Management Group2024-03-31
M
Dimensional Fund Advisors, Inc.2024-03-31
1.8 M
Morgan Stanley - Brokerage Accounts2024-03-31
1.6 M
Jennison Associates Llc2024-03-31
1.5 M
Weiss Multi-strategy Advisers Llc2023-12-31
1.5 M
Northern Trust Corp2024-03-31
1.4 M
Marshall Wace Asset Management Ltd2024-03-31
1.3 M
Bank Of New York Mellon Corp2024-03-31
1.3 M
Blackrock Inc2024-03-31
23.5 M
Vanguard Group Inc2024-03-31
19.8 M
View Retail Opportunity Diagnostics

Retail Opportunity Historical Income Statement

At present, Retail Opportunity's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 7.9 B, whereas Other Operating Expenses is forecasted to decline to about 128.5 M. View More Fundamentals

Retail Stock Against Markets

Retail Opportunity Corporate Management

Additional Information and Resources on Investing in Retail Stock

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
0.332
Dividend Share
0.6
Earnings Share
0.3
Revenue Per Share
2.658
Quarterly Revenue Growth
0.076
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.