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Realtime updates for Retail Opportunity [ROIC]

Exchange: NASDAQ Sector: Real Estate Industry: REIT—Retail
BUY
77.78%
return 2.97%
SELL
22.22%
return 7.30%
Last Updated26 Apr 2024 @ 16:00

-0.89% $ 12.25

BUY 103924 min ago

@ $13.02

Issued: 14 Feb 2024 @ 15:32


Return: -5.88%


Previous signal: Feb 14 - 15:04


Previous signal: Sell


Return: -0.42 %

Live Chart Being Loaded With Signals

Commentary (26 Apr 2024 @ 16:00):
Profile picture for Retail Opportunity Investments Corp

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...

Stats
Today's Volume 912 190
Average Volume 1.24M
Market Cap 1.56B
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 40.83
ATR14 $0.00800 (0.07%)
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
39.52
Last 97 transactions
Buy: 2 197 019 | Sell: 847 927

Volume Correlation

Long: -0.30 (neutral)
Short: -0.88 (strong negative)
Signal:(28.021) Be Aware. Possible trading coming up! (swing)

Retail Opportunity Correlation

10 Most Positive Correlations
LWAC0.912
SRAC0.835
FNWD0.828
NETE0.824
MMAC0.805
ATLO0.801
10 Most Negative Correlations
SVAC-0.885
TLGT-0.846
FEYE-0.822
PAIC-0.818

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

The country flag -0.32
( neutral )
The country flag -0.52
( weak negative )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.46
( 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: 4.90 - low (62.62%) | Divividend Growth Potential Score: 4.14 - Stable (17.19%)

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 4.28 --
Div. Sustainability Score 4.90
Div.Growth Potential Score 4.14
Div. Directional Score 4.52 --
Next Divdend (Est)
(2024-07-12)
$0.151 Estimate 39.25 %
Dividend Stability
0.78 Good
Dividend Score
4.28
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

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
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
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
OXSQ Dividend Diamond 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)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.1121.5007.7610.00[0 - 0.5]
returnOnAssetsTTM0.01261.2009.5810.00[0 - 0.3]
returnOnEquityTTM0.02911.500-0.788-1.182[0.1 - 1]
payoutRatioTTM1.512-1.00010.00-10.00[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM00.800-4.71-3.76[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM67.511.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM1.1642.009.6110.00[0 - 30]
freeCashFlowPerShareTTM1.1642.009.4210.00[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM0.7011.0001.6441.644[0.2 - 0.8]
operatingProfitMarginTTM0.3441.0005.125.12[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1130.800-2.58-2.07[0.5 - 2]
Total Score4.90

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM41.381.0005.920[1 - 100]
returnOnEquityTTM0.02912.50-0.506-1.182[0.1 - 1.5]
freeCashFlowPerShareTTM1.1642.009.6110.00[0 - 30]
dividendYielPercentageTTM4.851.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.1642.009.6110.00[0 - 30]
payoutRatioTTM1.5121.50010.00-10.00[0 - 1]
pegRatioTTM0.01661.500-3.220[0.5 - 2]
operatingCashFlowSalesRatioTTM0.4371.0001.5830[0.1 - 0.5]
Total Score4.14

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.

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