ROIC Company Profile and Key Details

ROIC has shown mixed momentum, gaining 0.06% over the past week and 0.92% over the past quarter, though year-to-date performance is up 0.75%. Short-term trend indicators are bearishly aligned (SMA20 0.19%, SMA50 0.38%, SMA200 15.1%). The stock’s 14-day RSI is 61.16 (firm momentum), while the ATR of 0.04 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -0.17% below its high and over 47.35% above its low.

The stock is currently trading near its 52-week high $11.87 and $17.52. With a market capitalization of about $2.25 billion, Retail Opportunity Investments Corp. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.47). Key stats such as the average daily volume over the past year has been around 1.33 million shares, trading with heavier-than-usual volume. Headquartered in San Diego, CA, Retail Opportunity Investments Corp. operates in the Real Estate sector and the REIT - Retail industry. Led by CEO Stuart A. Tanz, the company employs approximately 71 people and listed since November 03, 2009. 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.

Retail Opportunity Investments Corp. generated EPS of $0.46 over the past year. Five-year average earnings growth is -6.2%. Wall Street analysts project EPS growth of 5.87% annually over the next five years. The latest quarter delivered EPS of $0.27. The next quarter is forecast at $0.06. Next year's EPS is expected at $1.57. Retail Opportunity Investments Corp. earnings surprise history is a mixed track record. The quarter that ended February 12, 2025, missed forecasts by 8.0%. The prior quarter beat by -3.85%. Over the last six quarters, Apple has recorded several small beats. These include 0.73% in February 13, 2024.

Retail Opportunity Investments Corp. has 128.92 million shares outstanding. The public float is 124.39 million shares, elevated short interest at 3.53% of float. This equals 2.90 million shares. The short ratio is 1.95 days. Institutional investors hold 99.99% of the float. Insiders own 3.31%. Baker Richard A. holds 10.08 million shares, Neibart Lee S has 10.08 million shares and Baker Robert C. has 10.08 million shares.

Retail Opportunity Investments Corp. last paid a dividend of 0.6 per share, this equals a trailing yield of roughly 3.8%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $22.92. This means the shares are trading below this model’s fair value.

Retail Opportunity Investments Corp. (NASDAQ:ROIC) shares are flat 0.75% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Retail Opportunity Investments Corp. trading at a premium to the broader market with a P/E of 63.31. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $18.53, suggesting 5.95% upside. Our AI forecast model points to short-term strength (0.46% over two weeks), a medium-term fall (-16.18% over three months), and a longer-term loss (-6.17% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Retail Opportunity Investments Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.46%, with price expected at $17.57 by February 26, 2025, within a range of $16.44 to $18.66 3-Month Outlook: Projected fall of -16.18%, reaching $14.66 by May 13, 2025, with a range of $14.20 to $15.08. 1-Year Outlook: Projected loss of -6.17%, with price at $16.41 by February 12, 2026, within a range of $15.60 to $17.15.

Retail Opportunity Investments Corp. trades at a P/E ratio of 63.31, slightly above the S&P 500 average, with a price-to-sales ratio of 6.88 and a price-to-book ratio of 1.7 suggesting the stock is closer to book value. The P/FCF stands at 15.29, also above market averages.