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Retail Opportunity Investments (ROIC) Stock Forecast, Price Target & Predictions

OverviewRevenueOwnershipFinancialsChartTranscripts

ROIC Stock Forecast

Retail Opportunity Investments (ROIC) stock forecast, based on 4 Wall Street analysts, predicts a 12-month average price target of $15.83, with a high of $17.50 and a low of $14.00. This represents a -9.28% decline from the last price of $17.45.

$12 $13 $14 $15 $16 $17 $18 High: $17.5 Avg: $15.83 Low: $14 Last Closed Price: $17.45

ROIC Stock Rating

Retail Opportunity Investments stock's rating consensus is Hold, based on 4 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 0 Buy (0.00%), 4 Hold (100.00%), 0 Sell (0.00%), and 0 Strong Sell (0.00%).

Hold
Total 4 0 4 Strong Sell Sell Hold Buy Strong Buy

ROIC Forecast vs Benchmarks

TypeNameUpside
StockRetail Opportunity Investments-9.28%
SectorReal Estate Stocks 14.90%
IndustryRetail REIT Stocks 9.83%

Price Target Trends

1M3M12M
# Anlaysts-14
Avg Price Target-$17.50$15.63
Last Closing Price$17.45$17.45$17.45
Upside/Downside-0.29%-10.43%
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Jan, 25--7--7
Dec, 24--7--7
Nov, 244281116
Oct, 244271115
Sep, 244261-13
Latest Price Target by Analysts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Nov 07, 2024Dori KestenWells Fargo$17.50$16.585.55%0.29%
Oct 24, 2024Jeffrey SpectorBank of America Securities$14.00$15.89-11.89%-19.77%
Oct 23, 2024Wesley GolladayRobert W. Baird$16.00$15.672.11%-8.31%
Jul 05, 2024Wesley GolladayRobert W. Baird$15.00$12.4420.58%-14.04%
Latest Upgrade/Downgrade by Analysts
DateCompanyPrevious RatingNew RatingRating Change
Nov 05, 2024KeyBancOverweightSector Weightdowngrade
Oct 30, 2024Raymond JamesOutperformMarket Performdowngrade
Aug 28, 2024Wells FargoEqual-WeightEqual-Weighthold
Aug 16, 2024Raymond JamesOutperformOutperformhold
Apr 05, 2024Bank of America SecuritiesUnderperformdowngrade
Jan 05, 2024KeyBancOverweightupgrade
Sep 05, 2023Raymond JamesOutperformupgrade
Apr 25, 2022Zacks Investment ResearchHoldupgrade

Financial Forecast

EPS Forecast

Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27
Reported$-0.23$-0.03$-0.06$0.27----
Avg Forecast$0.25$0.39$0.38$0.27$0.35$0.28$0.32$0.36
High Forecast$0.25$0.38$0.38$0.26$0.35$0.28$0.32$0.36
Low Forecast$0.26$0.39$0.39$0.27$0.36$0.29$0.33$0.37
Surprise %-192.00%-107.69%-115.79%-----

Revenue Forecast

$275M $290M $305M $320M $335M $350M Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27
Reported$284.11M$284.10M$308.96M$327.73M----
Avg Forecast$279.94M$281.12M$308.47M$320.71M$333.66M$337.07M$345.54M$344.11M
High Forecast$277.50M$278.67M$305.77M$320.06M$332.68M$334.23M$344.41M$340.62M
Low Forecast$282.38M$283.57M$312.24M$321.36M$334.40M$340.54M$346.68M$348.65M
Surprise %1.49%1.06%0.16%2.19%----

Net Income Forecast

$-30M $-11M $8M $27M $46M $65M Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27
Reported$-26.87M$-3.17M$-7.36M$34.53M----
Avg Forecast$23.26M$51.26M$51.31M$34.08M$46.60M$37.59M$42.66M$47.83M
High Forecast$18.60M$41.01M$41.05M$27.26M$45.98M$37.05M$42.01M$47.20M
Low Forecast$27.91M$61.52M$61.58M$40.89M$47.22M$38.13M$43.30M$48.65M
Surprise %-215.54%-106.18%-114.34%1.34%----

ROIC Forecast FAQ

Is Retail Opportunity Investments stock a buy?

Retail Opportunity Investments stock has a consensus rating of Hold, based on 4 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 0 Buy, 4 Hold, 0 Sell, and 0 Strong Sell, reflecting a consensus that Retail Opportunity Investments is a neutral investment for most analysts.

What is Retail Opportunity Investments's price target?

Retail Opportunity Investments's price target, set by 4 Wall Street analysts, averages $15.83 over the next 12 months. The price target range spans from $14 at the low end to $17.5 at the high end, suggesting a potential -9.28% change from the previous close price of $17.45.

How does Retail Opportunity Investments stock forecast compare to the average forecast of its sector, industry, and investment themes?

Retail Opportunity Investments stock forecast shows a -9.28% downside, underperforming the average forecast for the real estate stocks sector (14.90%) and underperforming the retail reit stocks industry (9.83%).

What is the breakdown of analyst ratings for Retail Opportunity Investments over the past three months?

  • January 2025: 0% Strong Buy, 0% Buy, 100.00% Hold, 0% Sell, 0% Strong Sell.
  • December 2024: 0% Strong Buy, 0% Buy, 100.00% Hold, 0% Sell, 0% Strong Sell.
  • November 2024: 25.00% Strong Buy, 12.50% Buy, 50.00% Hold, 6.25% Sell, 6.25% Strong Sell.

What is Retail Opportunity Investments’s EPS forecast?

Retail Opportunity Investments's average annual EPS forecast for its fiscal year ending in December is 0.35 for 2024, a 29.63% increase from the reported $0.27 in 2023. The prediction for 2025 is $0.28, $0.32 for 2026, and $0.36 for 2027.

What is Retail Opportunity Investments’s revenue forecast?

Retail Opportunity Investments's average annual revenue forecast for its fiscal year ending in December is $333.66M for 2024, a 1.81% increase from the reported $327.73M in 2023. The forecast for 2025 is $337.07M, $345.54M for 2026, and $344.11M for 2027.

What is Retail Opportunity Investments’s net income forecast?

For its fiscal year ending in December, Retail Opportunity Investments's average annual net income forecast is $46.6M for 2024, reflecting an 34.94% increase from the reported $34.53M in 2023. The projection for 2025 is $37.59M, $42.66M for 2026, and $47.83M for 2027.