Retail Opportunity Investments Corp (NASDAQ: ROIC) has a price-to-earnings ratio that is above its average at 37.99x. The stock has a 36-month beta value of 1.48. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for ROIC is 123.57M, and at present, short sellers hold a 1.80% of that float. On January 02, 2025, the average trading volume of ROIC was 1.81M shares.
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ROIC) stock’s latest price update
Retail Opportunity Investments Corp (NASDAQ: ROIC)’s stock price has soared by 0.09 in relation to previous closing price of 17.36. Nevertheless, the company has seen a loss of -0.03% in its stock price over the last five trading days. businesswire.com reported 2024-12-28 that NEW YORK–(BUSINESS WIRE)–Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Retail Opportunity Investments Corp. (NASDAQ: ROIC) to Blackstone for $17.50 per share is fair to Retail Opportunity shareholders. Halper Sadeh encourages Retail Opportunity shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation conce.
ROIC’s Market Performance
Retail Opportunity Investments Corp (ROIC) has seen a -0.03% fall in stock performance for the week, with a -0.14% decline in the past month and a 12.10% surge in the past quarter. The volatility ratio for the week is 0.27%, and the volatility levels for the past 30 days are at 0.26% for ROIC. The simple moving average for the past 20 days is -0.18% for ROIC’s stock, with a 19.66% simple moving average for the past 200 days.
Analysts’ Opinion of ROIC
BofA Securities gave a rating of “Underperform” to ROIC, setting the target price at $14 in the report published on October 24th of the previous year.
ROIC Trading at 1.92% from the 50-Day Moving Average
After a stumble in the market that brought ROIC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.83% of loss for the given period.
Volatility was left at 0.26%, however, over the last 30 days, the volatility rate increased by 0.27%, as shares sank -0.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.60% upper at present.
During the last 5 trading sessions, ROIC fell by -0.03%, which changed the moving average for the period of 200-days by +37.79% in comparison to the 20-day moving average, which settled at $17.41. In addition, Retail Opportunity Investments Corp saw 0.09% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for ROIC
Current profitability levels for the company are sitting at:
- 0.42 for the present operating margin
- 0.49 for the gross margin
The net margin for Retail Opportunity Investments Corp stands at 0.17. The total capital return value is set at 0.05. Equity return is now at value 4.50, with 1.88 for asset returns.
Based on Retail Opportunity Investments Corp (ROIC), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 1.09. The interest coverage ratio of the stock is 1.77.
Currently, EBITDA for the company is 214.07 million with net debt to EBITDA at 6.0. When we switch over and look at the enterprise to sales, we see a ratio of 10.99. The receivables turnover for the company is 5.21for trailing twelve months and the total asset turnover is 0.11.
Conclusion
To sum up, Retail Opportunity Investments Corp (ROIC) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
