Retail Opportunity Investments Corp (ROIC)



Retail Opportunity Investments Corp. is a fully integrated and self-managed real estate investment trust (REIT). It operates in two business segments: the shopping centers segment and the real estate finance segment. The Company is primarily focused on investing in, acquiring, owning, leasing, repositioning and managing a diverse portfolio of shopping centers. It supplements its direct purchases of retail properties with first mortgages or second mortgages, mezzanine loans, bridge or other loans and debt investments-related to retail properties, which are referred to collectively as real estate-related debt investments. As of December 31, 2011, the Company's portfolio consisted of 30 wholly owned retail properties totaling approximately 3.2 million square feet of gross leasable area, two retail properties owned through joint ventures, consisting of approximately 500,000 square feet of gross leasable area, and a 50% interest in a 407,952 square foot shopping center

Data as of 2020-11-22
Market Cap1.584 Billion Shares Outstanding118.005 Million Avg 30-day Volume1.449 Million
P/E Ratio47.9 Dividend Yield EPS0.28
Price/Sales5.56 Price cash flow ratio15.0 Price free cash flow ratio25.1
Book Value10.05 Price to Tangible Book1.4 Alpha-0.01
Short Interest Ratio % Short Interest to Float R-squared0.429279
BETA1.29279 52-week High/Low18.31 / 5.8402 Stddev0.083149
View SEC Filings from ROIC instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 2 -50.0% 1 (0.07%) 2 (0.13%) -50.0%
Funds Holding: 203 212 -4.25% 52 (3.42%) 55 (3.57%) -5.45%
13F shares: 107.262 Million 111.256 Million -3.59% 24.834 Million 25.449 Million -2.42%
% Ownership 90.9551 94.3418 -3.59% 21.0583 21.5798 -2.42%
New Positions: 17 37 -54.05% 6 18 -66.67%
Increased Positions 80 78 2.56% 18 17 5.88%
Closed Positions 23 35 -34.29% 9 17 -47.06%
Reduced Positions 74 68 8.82% 20 15 33.33%
Total Calls 42.338 Thousand 12.024 Thousand 252.11% 27.4 Thousand 11 Thousand 149.09%
Total Puts 105.425 Thousand 31.258 Thousand 237.27% 16.6 Thousand 17.3 Thousand -4.05%
PUT/CALL Ratio 2.49 2.6 -4.23% 0.61 1.57 -61.15%
1 hedge funds and active managers as identified by through public filings.

Funds Holding ROIC (via 13F filings)

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Mutual Funds Holding ROIC BETA

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Open Market Buys/Sells Last 60 Days

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Exercise Derivative Conversion (M)


Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

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Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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