Earning Analysis
Welcome to our in-depth analysis of (ROIC) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2024Q3 | 2024-10-22 | After Hours | 0.26 | 0.25 | -3.85 | 82.26M | 82.44M | +0.21 | +1.40 | -1.02 |
| FY2024Q2 | 2024-07-23 | - | 0.26 | 0.25 | -3.85 | 81.07M | 83.32M | +2.78 | -1.17 | -4.40 |
| FY2024Q1 | 2024-04-23 | - | 0.26 | 0.28 | +7.69 | 83.66M | 84.56M | +1.07 | +1.05 | -0.65 |
| - | 2023-07-25 | - | 0.26 | 0.27 | +3.85 | - | - | - | -1.03 | +1.24 |
| - | 2023-04-25 | - | 0.26 | 0.25 | -3.85 | - | - | - | -0.23 | -1.46 |
| - | 2022-10-25 | - | 0.28 | 0.27 | -3.57 | - | - | - | +3.05 | +2.70 |
| - | 2022-07-26 | - | 0.26 | 0.28 | +7.69 | - | - | - | -0.36 | +4.47 |
| - | 2022-04-25 | - | 0.26 | 0.28 | +7.69 | - | - | - | +0.26 | -4.66 |
| - | 2022-02-16 | - | 0.26 | 0.25 | -3.85 | - | - | - | +2.19 | -2.90 |
ROIC Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, reported performance for FY2024Q3, announced on 2024-10-22. The company achieved an EPS of 0.25, compared to analyst estimates of 0.26 by -3.85% . Revenue for the quarter reached 82.44M compared to expectations of 82.26M by 0.21% .
The stock price reacted with a 1.40% one-day change and a -1.02% five-day change following the earnings release. These movements reflect market reaction in growth trajectory and strategic initiatives.
ROIC Earnings Forecast
Looking ahead, (ROIC) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2024/Q4 project quarter revenue of 83.22M and an EPS of 0.06.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for have been No Change by %, while EPS estimates have been No Change by %. For the upcoming , revenue estimates have been adjusted No Change by % . These revisions correlate with a % change in stock price over the same period, suggesting potential buying opportunities for investors who believe in long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between ROIC's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
1Y
3Y
5Y
Fiscal Period
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-:0
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EPS Estimate-:0
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Stock Price17.49
ROIC Revenue and EPS Performance: A Historical Perspective
revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2024Q3 (2024-10-22,After Hours):
EPS: 0.25 (Actual) vs.0.26 (Estimate) (-3.85%)
Revenue: 82.44M (Actual) vs. 82.26M (Estimate) (0.21%)
Price Reaction: 1.40%(1-Day), -1.02%(5-Day)
FY2024Q2 (2024-07-23,):
EPS: 0.25 (Actual) vs.0.26 (Estimate) (-3.85%)
Revenue: 83.32M (Actual) vs. 81.07M (Estimate) (2.78%)
Price Reaction: -1.17%(1-Day), -4.40%(5-Day)
FY2024Q1 (2024-04-23,):
EPS: 0.28 (Actual) vs.0.26 (Estimate) (7.69%)
Revenue: 84.56M (Actual) vs. 83.66M (Estimate) (1.07%)
Price Reaction: 1.05%(1-Day), -0.65%(5-Day)
Earnings Reaction
The chart below shows how ROIC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ROIC sees a -2.18% change in stock price 10 days leading up to the earnings, and a +0.97% change 10 days following the report. On the earnings day itself, the stock moves by +0.39%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2024, the stock changed 1.40% on the day following the earnings release and then changed by 5.87% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Retail Opportunity Investments Corp. (ROIC) Q3 2024 Earnings Call Summary
Neutral
2024-10-23
The earnings call reveals mixed results: strong leasing activity and a high portfolio lease rate are positives, but same-center NOI is down, and there's muted acquisition activity. The raised lower end of FFO guidance is offset by a lowered high end, and there's no clear shareholder return plan. The Q&A highlights uncertainties in refinancing and asset values, with vague responses on equity capital. Given the company's small market cap, the stock may react, but the lack of clear catalysts and mixed signals suggest a neutral outlook with potential for slight fluctuations.
Retail Opportunity Investments Corp. (ROIC) Q2 2024 Earnings Call Summary
Positive
2024-07-24
The earnings call summary presents a positive outlook with strong leasing activity, tenant renewals, and a proactive market positioning. The Q&A section highlights stable tenant health, positive rent spreads, and minimal impact from potential store closures. Despite some uncertainty about interest rates and investment activity, the overall sentiment is positive. The market cap suggests a moderate reaction, leading to a prediction of a 2% to 8% stock price increase over the next two weeks.
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FAQ
What were the key highlights of ROIC’s latest earnings report for FY2024Q3?
ROIC reported its FY2024Q3 earnings on 2024-10-22, showcasing a revenue of 82.44M against an estimate of 82.26M, resulting in a 0.21% surprise. The EPS was 0.25, surpassing the expected 0.26 by -3.85% . The stock experienced a 1.4% price change on the earnings day and a -1.02% change over the next five days, reflecting market reactions to the results.
How did ROIC’s stock price react after the FY2024Q3 earnings release?
What are the revenue and EPS estimates for ROIC for 2024/Q4?
How does ROIC’s stock price correlate with earnings forecast revisions?
What should investors expect from ROIC’s next earnings report?