Retail Opportunity Investments Corp (NASDAQ: ROIC) kicked off on Monday, up 7.76% from the previous trading day, before settling in for the closing price of $15.59. Over the past 52 weeks, ROIC has traded in a range of $11.80-$16.27.
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Real Estate Sector giant saw their annual sales surged by 2.18% over the last five years. While this was happening, its average annual earnings per share was recorded 40.60%. With a float of $124.62 million, this company’s outstanding shares have now reached $126.90 million.
The firm has a total of 71 workers. Let’s measure their productivity. In terms of profitability, gross margin is 48.83%, operating margin of 41.98%, and the pretax margin is 18.38%.
Retail Opportunity Investments Corp (ROIC) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the REIT – Retail Industry. The insider ownership of Retail Opportunity Investments Corp is 3.13%, while institutional ownership is 99.44%.
Retail Opportunity Investments Corp (ROIC) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.06 earnings per share (EPS), higher than consensus estimate (set at 0.06) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 40.60% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 0.50% during the next five years compared to -6.20% drop over the previous five years of trading.
Retail Opportunity Investments Corp (NASDAQ: ROIC) Trading Performance Indicators
Take a look at Retail Opportunity Investments Corp’s (ROIC) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.77. Likewise, its price to free cash flow for the trailing twelve months is 20.33.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.46, a number that is poised to hit 0.06 in the next quarter and is forecasted to reach 0.29 in one year’s time.
Technical Analysis of Retail Opportunity Investments Corp (ROIC)
Analysing the last 5-days average volume posted by the [Retail Opportunity Investments Corp, ROIC], we can find that recorded value of 0.87 million was lower than the volume posted last year of 1.07 million. As of the previous 9 days, the stock’s Stochastic %D was 57.20%. Additionally, its Average True Range was 0.40.
During the past 100 days, Retail Opportunity Investments Corp’s (ROIC) raw stochastic average was set at 92.73%, which indicates a significant increase from 81.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.02% in the past 14 days, which was lower than the 37.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.63, while its 200-day Moving Average is $13.70. Now, the first resistance to watch is $17.13. This is followed by the second major resistance level at $17.47. The third major resistance level sits at $17.76. If the price goes on to break the first support level at $16.50, it is likely to go to the next support level at $16.21. Should the price break the second support level, the third support level stands at $15.87.
Retail Opportunity Investments Corp (NASDAQ: ROIC) Key Stats
The company with the Market Capitalisation of 2.28 billion has total of 128,649K Shares Outstanding. Its annual sales at the moment are 327,730 K in contrast with the sum of 34,530 K annual income. Company’s last quarter sales were recorded 83,480 K and last quarter income was 32,130 K.
