ROIC Earnings Forecast
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Earnings Forecast
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Currency: USD
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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.
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Frequently Asked Questions
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?
Following ROIC's FY2024Q3 earnings announcement on 2024-10-22, the stock price moved by 1.40% on the day of the release. Over the subsequent five days, it saw a -1.02% change. Historically, ROIC's stock price tends to shift by an average of -2.18% in the 10 days leading up to earnings and +0.97% in the 10 days following, providing insight into potential market.
What are the revenue and EPS estimates for ROIC for 2024/Q4?
For 2024/Q4, analysts estimate ROIC’s annual revenue to reach 83.22M, while the EPS is projected at 0.06. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by % and EPS estimates No Change by % over the past three months, indicating analyst expectation in the company’s performance.
How does ROIC's stock price correlate with earnings forecast revisions?
The correlation between ROIC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for were No Change by %, while EPS estimates moved No Change by % . This trend suggests that price dips could present buying opportunities for investors.
What should investors expect from ROIC's next earnings report?
Based on historical trends, ROIC's stock price typically moves by -2.18% in the 10 days before its earnings and +0.97% in the 10 days after. For the upcoming 2024/Q4 earnings, analysts expect an EPS of 0.06 and revenue of 83.22M.
What is the sentiment in Retail Opportunity Investments Corp. (ROIC) Q3 2024 Earnings Call Summary?
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.