Retail Opportunity Investments Corp.
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Range $14 – $17.5
Price Chart
About the company
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.
- CEO
- Stuart A. Tanz
- IPO
- 2009
- Employees
- 71
- HQ
- San Diego, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $2.25B
- P/E
- 60.31
- Fwd P/E
- 54.59
- PEG
- 1.03
- P/S
- 6.88
- P/B
- 1.70
- EV/EBITDA
- 17.59
- Div Yield
- 3.43%
- Gross Margin
- 72.36%
- Op Margin
- 33.52%
- Net Margin
- 10.54%
- ROE
- 2.67%
- ROIC
- 3.76%
Latest fiscal year · YoY change
- Revenue
- $327.73M+6.1%
- Gross Profit
- $237.13M+6.2%
- Op Income
- $109.84M
- Net Income
- $34.53M+569.5%
- EPS
- $0.29+586.6%
- OCF Growth
- -1.0%
- FCF Growth
- -1.0%
- 52W High
- $17.52
- 52W Low
- $11.87
- 50D MA
- $17.42
- 200D MA
- $15.20
- Beta
- 1.47
- RSI (14)
- 61
- Avg Volume
- 1.33M
Earnings call summaries
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- Free Float
- 96.5%
- Shares Outstanding
- 128.92M
- Float Shares
- 124.39M
of shares held by institutions
233 13F filers
Buy/sell ratio 0.41. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Congressional trading
Senate and House stock disclosures for ROIC, newest first.
| Member | Type | Traded | |
|---|---|---|---|
| Daniel GoldmanHouse · NY10 | Sell | Jul 12, 23 | Filing → |
Source: public STOCK Act disclosures. Filed weeks after the trade — a lagging signal, not a real-time one.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Blackrock Inc. | 23.18M | ▼ 343.36K |
| Ranger Global Real Estate Advisors, LLC | 416.95K | ▲ 416.95K |
| Nuveen Asset Management, LLC | 331.37K | ▼ 3.64K |
| Credit Suisse AG/ | 274.01K | ▼ 7.47K |
| First Trust Direct Indexing L.P. | 13.27K | ▼ 401 |
| Raymond James & Associates | 12.41K | ▼ 4.11K |
| Cassady Schiller Wealth Management, LLC | 56 | ▲ 56 |
Held by 5 ETFs
Biggest fund positions in ROIC by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Feb 12, 25 | BAKER RICHARD A. | other | 36,804 |
| Feb 12, 25 | BAKER RICHARD A. | other | 29,760 |
| Feb 12, 25 | BAKER RICHARD A. | sell | 370,746 |
| Feb 12, 25 | BAKER RICHARD A. | sell | 79,199 |
| Feb 12, 25 | Haines Michael B. | other | 101,800 |
| Feb 12, 25 | Haines Michael B. | other | 86,834 |
| Feb 12, 25 | Haines Michael B. | sell | 449,609 |
| Feb 12, 25 | Haines Michael B. | sell | 224,645 |
| Feb 12, 25 | Indiveri Michael J. | sell | 9,900 |
| Feb 12, 25 | Jenkins Zabrina | sell | 19,194 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our ROIC coverage
Recent articles, reports, and earnings notes.
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