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Ticker
ROIC

Price
-
Stock movement up
+- (%)
Company name
Retail Opportunity Investments
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
2.25B
Ent value
3.85B
Price/Sales
6.70
Price/Book
1.66
Div yield
3.43%
Div growth
-5.04%
Growth years
3
FCF payout
-
Trailing P/E
38.51
Forward P/E
61.52
PEG
4.81
EPS growth
-7.32%
1 year return
30.13%
3 year return
-1.21%
5 year return
0.82%
10 year return
-0.29%
Last updated: 2025-09-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.60
Dividend yield3.43%
Payout frequencyQuarterly
Maximum yield6.63%
Average yield3.77%
Minimum yield2.31%
Discount to avg yield-9.84%
Upside potential-8.96%
Yield as % of max yield51.77%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield3.43%
Current yield distribution64.76%
Yield at 100% (Min)2.31%
Yield at 90%2.50%
Yield at 80%2.76%
Yield at 50% (Median)3.88%
Yield at 20%4.61%
Yield at 10%4.84%
Yield at 0% (Max)6.63%

Dividend per share

Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date20 Dec 2024
EPS (TTM)-
EPS (1y forward)0.28
EPS growth (5y)-7.32%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
ROICS&P500
DGR MR15.38%-13.74%
DGR TTM-6.60%
DGR 3 years44.39%7.31%
DGR 5 years-5.04%4.69%
DGR 10 years0.04%6.30%
DGR 15 years-8.16%
Time since last change announced1215 days
EPS growth (5y)-7.32%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward211.04%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E38.51
Price to OCF15.56
Price to FCF20.96
Price to EBITDA9.13
EV to EBITDA15.59

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales6.70
Price to Book1.66
EV to Sales11.43

FINANCIALS

Per share

Per share data
Current share count128.92M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.28

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash61.34M
Net receivables64.61M
Total current assets127.88M
Goodwill0.00
Intangible assets42.36M
Property, plant and equipment0.00
Total assets3.02B
Accounts payable0.00
Short/Current long term debt1.54B
Total current liabilities206.65M
Total liabilities1.66B
Shareholder's equity1.36B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Downside potential

Downside potential data
ROICS&P500
Current price drop from All-time high-24.06%-1.05%
Highest price drop-70.82%-19.00%
Date of highest drop18 Mar 20208 Apr 2025
Avg drop from high-16.16%-2.73%
Avg time to new high21 days6 days
Max time to new high2147 days89 days
COMPANY DETAILS
ROIC (Retail Opportunity Investments) company logo
Marketcap
2.25B
Marketcap category
Mid-cap
Description
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, 2024, ROIC owned 93 shopping centers encompassing approximately 10.5 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. As of February 12, 2025, Retail Opportunity Investments Corp. operates as a subsidiary of Blackstone Real Estate Advisors L.P.
Employees
71
Website
https://www.roireit.net
Investor relations
SEC filings
ROIC SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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