ROIC Live signals | Maximize Profits with Getagraph.com

BUY 121315 min ago

@ $13.02

Issued: 14 Feb 2024 @ 15:32

Return: -4.65%

Previous signal: Feb 14 - 15:04

Previous signal: Sell

Return: -0.42 %

Live Chart Being Loaded With Signals

Commentary (8 May 2024 @ 16:00):

Stats
Today's Volume	592 051
Average Volume	1.21M
Market Cap	1.58B
EPS	$0 ( 2024-04-24 )
Next earnings date	( $0.260 ) 2024-07-23
Last Dividend	$0.150 ( 2023-12-14 )
Next Dividend	$0 ( N/A )
P/E	41.37
ATR14	$0.00700 (0.06%)

Insider Trading

Date	Person	Action	Amount	type
2024-02-20	Baker Richard A.	Buy	18 403	Common Stock, par value $0.0001 per share
2024-02-20	Schoebel Richard K.	Buy	54 816	Common Stock, par value $0.0001 per share
2024-02-20	Silveira Lauren N.	Buy	12 000	Common Stock, par value $0.0001 per share
2024-02-20	Haines Michael B.	Buy	50 901	Common Stock, par value $0.0001 per share
2024-02-20	Tanz Stuart A	Buy	166 406	Common Stock, par value $0.0001 per share

INSIDER POWER
39.68
Last 97 transactions
Buy: 2 197 019 \| Sell: 847 927

Volume Correlation

Long: 0.32 (neutral)

Short: 0.66 (moderate)

Signal:(55.99) Neutral

Retail Opportunity Correlation

10 Most Positive Correlations
APPS	0.939
PETS	0.935
LBRDA	0.935
SMPL	0.934
NCBS	0.934
GNPX	0.933
LBRDK	0.933
BMRC	0.932
HFFG	0.932
CMLS	0.932

10 Most Negative Correlations
CRTO	-0.95
RAM	-0.944
SKYW	-0.939
GXII	-0.936
PRIM	-0.935
FAAR	-0.935
ALXN	-0.934
TA	-0.932
EZPW	-0.932
LMRKO	-0.931

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Retail Opportunity Correlation - Currency/Commodity

0.54
( weak )

0.50
( weak )

0.00
( neutral )

0.55
( weak )

0.00
( neutral )

-0.02
( neutral )

Retail Opportunity Financials

Annual	2023
Revenue:	$327.73M
Gross Profit:	$132.91M (40.55 %)
EPS:	$0.270

FY	2023
Revenue:	$327.73M
Gross Profit:	$132.91M (40.55 %)
EPS:	$0.270

FY	2022
Revenue:	$308.96M
Gross Profit:	$223.25M (72.26 %)
EPS:	$-0.0596

FY	2021
Revenue:	$284.10M
Gross Profit:	$206.00M (72.51 %)
EPS:	$0.462

Financial Reports:

No articles found.

Retail Opportunity Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.150 (N/A)	$0.150 (N/A)	$0.150 (N/A)	$0.150 (N/A)	$0.150 (N/A)	$0.150 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Retail Opportunity Dividend Information - Dividend Knight

Dividend Sustainability Score: 5.84 - average (61.78%) | Divividend Growth Potential Score: 5.61 - Stable (12.24%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0600	2010-05-24
Last Dividend	$0.150	2023-12-14
Next Dividend	$0	N/A
Payout Date	2024-01-05
Next Payout Date	N/A
# dividends	53	--
Total Paid Out	$7.93	--
Avg. Dividend % Per Year	2.23%	--
Score	4.64	--
Div. Sustainability Score	5.84
Div.Growth Potential Score	5.61
Div. Directional Score	5.73	--

Next Divdend (Est)
(2024-07-12)

$0.151 Estimate 39.25 %

Dividend Stability

0.78 Good

Dividend Score

4.64

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2010	$0.180	1.77%
2011	$0.390	3.88%
2012	$0.530	4.48%
2013	$0.600	4.64%
2014	$0.640	4.40%
2015	$0.680	4.00%
2016	$0.720	4.12%
2017	$0.752	3.56%
2018	$0.780	3.89%
2019	$0.788	5.07%
2020	$0.200	1.16%
2021	$0.510	3.96%
2022	$0.560	2.83%
2023	$0.600	3.96%
2024	$0	0.00%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
OXSQ	Dividend Royal	2023-12-14	Monthly	21	9.10%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.112	1.500	7.76	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0126	1.200	9.58	10.00	[0 - 0.3]
returnOnEquityTTM	0.0291	1.500	-0.788	-1.182	[0.1 - 1]
payoutRatioTTM	2.03	-1.000	10.00	-10.00	[0 - 1]
currentRatioTTM	0.578	0.800	-2.11	-1.686	[1 - 3]
quickRatioTTM	0.545	0.800	-1.502	-1.201	[0.8 - 2.5]
cashRatioTTM	0.0323	1.500	-0.932	-1.397	[0.2 - 2]
debtRatioTTM	0.462	-1.500	2.29	-3.44	[0 - 0.6]
interestCoverageTTM	2.90	1.000	-0.0360	-0.0360	[3 - 30]
operatingCashFlowPerShareTTM	1.151	2.00	9.62	10.00	[0 - 30]
freeCashFlowPerShareTTM	1.067	2.00	9.47	10.00	[0 - 20]
debtEquityRatioTTM	1.073	-1.500	5.71	-8.56	[0 - 2.5]
grossProfitMarginTTM	0.597	1.000	3.38	3.38	[0.2 - 0.8]
operatingProfitMarginTTM	0.344	1.000	5.12	5.12	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.106	1.000	-0.521	-0.521	[0.2 - 2]
assetTurnoverTTM	0.113	0.800	-2.58	-2.07	[0.5 - 2]
Total Score				5.84

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	42.57	1.000	5.80	0	[1 - 100]
returnOnEquityTTM	0.0291	2.50	-0.506	-1.182	[0.1 - 1.5]
freeCashFlowPerShareTTM	1.067	2.00	9.64	10.00	[0 - 30]
dividendYielPercentageTTM	4.77	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	1.151	2.00	9.62	10.00	[0 - 30]
payoutRatioTTM	2.03	1.500	10.00	-10.00	[0 - 1]
pegRatioTTM	10.22	1.500	10.00	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.437	1.000	1.583	0	[0.1 - 0.5]
Total Score				5.61

Retail Opportunity

Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.