Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp.
Your view on ROIC
Overview
What the company does, where it operates, and who runs it.
About Retail Opportunity Investments Corp.
- Industry
- REIT - Retail
- Sector
- Real Estate
- CEO
- Stuart A. Tanz
- Headquarters
- 11250 El Camino Real, San Diego, CA, US
- Industry
- REIT - Retail
- Sector
- Real Estate
- CEO
- Stuart A. Tanz
- Headquarters
- 11250 El Camino Real, San Diego, CA, US
Retail Opportunity Investments Corp. (NASDAQ: ROIC) operates as a fully-integrated, self-managed real estate investment trust (REIT). The company's primary focus lies in the acquisition, ownership, and management of shopping centers anchored by grocery stores. These properties are strategically situated in densely populated, metropolitan areas throughout the West Coast. As of September 30, 2020, ROIC's portfolio consisted of 88 shopping centers, encompassing a total area of approximately 10.1 million square feet. Remarkably, ROIC stands as the largest publicly-traded REIT exclusively dedicated to grocery-anchored shopping centers in the West Coast region. Further bolstering its market position and financial health, ROIC is a constituent of the S&P SmallCap 600 Index and has secured investment-grade corporate debt ratings from prominent agencies such as Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Retail Opportunity Investments Corp., and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Retail Opportunity Investments Corp.. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Retail Opportunity Investments Corp.. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Retail Opportunity Investments Corp.. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Retail Opportunity Investments Corp.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Retail Opportunity Investments Corp. valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Retail Opportunity Investments Corp., and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Retail Opportunity Investments Corp. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Retail Opportunity Investments Corp.. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Retail Opportunity Investments Corp.. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Retail Opportunity Investments Corp.. Press releases and market coverage, newest first.