High
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Open
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VWAP
--
Vol
--
Mkt Cap
--
Low
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Amount
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EV/EBITDA(TTM)
--
Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q4
FY2025Q1
FY2025Q2
83.22M
+1.3%
0.060
+0.73%
83.65M
-1.08%
0.060
-33.33%
84.53M
+1.45%
0.070
+16.67%
Estimates Revision
0 Analyst Rating
Wall Street analysts forecast ROIC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ROIC is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
0 Hold
0 Sell
Current: 17.490
Low
Averages
High
Current: 17.490
Low
Averages
High
BMO Capital
Juan Sanabria
Hold
Maintains
$17 → $18
2024-11-08
Reason
BMO Capital
Juan Sanabria
Price Target
$17 → $18
2024-11-08
Maintains
Hold
Reason
Baird
Wesley Golladay
Buy
to
Hold
Downgrades
$16 → $18
2024-11-07
Reason
Baird
Wesley Golladay
Price Target
$16 → $18
2024-11-07
Downgrades
Buy
to
Hold
Reason
Baird downgraded Retail Opportunity (ROIC) to Neutral from Outperform with a price target of $17.50, up from $16, following the announcement that Blackstone Real Estate Partners X will acquire shares of ROIC for $17.50 cash. The firm does not expect additional bidders as the process has likely been ongoing since it was first reported in July, the analyst tells investors.
Keybanc
Todd Thomas
Buy
to
Hold
Downgrades
n/a
2024-11-05
Reason
Keybanc
Todd Thomas
Price Target
n/a
2024-11-05
Downgrades
Buy
to
Hold
Reason
KeyBanc downgraded Retail Opportunity to Sector Weight from Overweight without a price target. The firm cites valuation for the downgrade following the recent rally. Upside from current levels may be relatively limited on a risk-adjusted basis, though there may still be modest upside to the extent a takeover deal materializes, the analyst tells investors in a research note. The firm says that to the extent a deal does not happen, there could be considerable downside risk in the shares.
Raymond James
RJ Milligan
Buy
to
Hold
Downgrades
n/a
2024-10-30
Reason
Raymond James
RJ Milligan
Price Target
n/a
2024-10-30
Downgrades
Buy
to
Hold
Reason
Wells Fargo
Dori Kesten
Hold
Maintains
$14 → $16
2024-08-28
Reason
Wells Fargo
Dori Kesten
Price Target
$14 → $16
2024-08-28
Maintains
Hold
Reason
Raymond James
RJ Milligan
Buy
Maintains
$15 → $16
2024-08-16
Reason
Raymond James
RJ Milligan
Price Target
$15 → $16
2024-08-16
Maintains
Buy
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Retail Opportunity Investments Corp (ROIC.O) is 58.18, compared to its 5-year average forward P/E of 53.65. For a more detailed relative valuation and DCF analysis to assess Retail Opportunity Investments Corp 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
53.65
Current PE
58.18
Overvalued PE
61.45
Undervalued PE
45.85
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
Fair
5Y Average EV/EBITDA
16.20
Current EV/EBITDA
16.69
Overvalued EV/EBITDA
17.87
Undervalued EV/EBITDA
14.54
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
6.02
Current PS
6.67
Overvalued PS
7.10
Undervalued PS
4.94
Financials
Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
ROIC News & Events
Events Timeline
(ET)
2025-02-13
03:55:00
Acushnet Holdings to replace Retail Opportunity in S&P 600 at open on 2/13
2025-02-10 (ET)
2025-02-10
16:17:52
Acushnet Holdings to replace Retail Opportunity in S&P 600 at open on 2/13
2024-11-06 (ET)
2024-11-06
11:07:05
Blackstone acquires Retail Opportunity for $17.50 per share or $4B
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News
Preview
7.0
02-14PRnewswireKuehn Law Encourages PTMN, LRFC, ATSG, and ROIC Investors to Contact Law Firm
Preview
8.0
02-13NASDAQ.COM3 High-Yield Dividend Stocks I Can't Wait to Buy to Boost My Passive Income
Preview
8.5
02-08NewsfilterRetail Opportunity Investments Corp. Stockholders Approve Acquisition by Blackstone Real Estate
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