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Retail Opportunity Investments Corp
ROIC : NASDAQ : Financial
$18.25 up0.05 | 0.27%
Today's Range: 17.92 - 18.27
Avg. Daily Volume: 781,200
11/24/15 - 4:00 PM ET

Financial Analysis

RETAIL OPPORTUNITY INVTS CP's gross profit margin for the third quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has increased by 8.67% from the same quarter last year.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)50.0840.86
EBITDA ($mil)0.00.0
EBIT ($mil)16.3612.3
Net Income ($mil)7.546.75

Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)7.2424.42
Total Assets ($mil)2062.811770.58
Total Debt ($mil)872.26676.7
Equity ($mil)992.59913.33

Profitability Q3 FY15 Q3 FY14
Gross Profit Margin39.0337.72
EBITDA Margin0.00.0
Operating Margin32.6830.1
Sales Turnover0.090.08
Return on Assets1.041.1
Return on Equity2.162.13
Debt Q3 FY15 Q3 FY14
Current Ratio0.00.0
Interest Expense8.536.87
Interest Coverage1.921.79

Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)99.4991.75
Div / share0.170.16
Book value / share9.989.95
Institutional Own % n/a n/a
Avg Daily Volume799601.0572121.0


BUY. RETAIL OPPORTUNITY INVTS CP's P/E ratio indicates a significant premium compared to an average of 42.58 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 21.93. To use another comparison, its price-to-book ratio of 1.79 indicates a discount versus the S&P 500 average of 2.77 and a significant discount versus the industry average of 3.66. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, RETAIL OPPORTUNITY INVTS CP seems to be trading at a premium to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ROIC 81.32 Peers 42.58   ROIC 20.34 Peers 17.97

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

ROIC is trading at a significant premium to its peers.


Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ROIC is trading at a premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
ROIC 61.69 Peers 41.26   ROIC NA Peers 1.65

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

ROIC is trading at a significant premium to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ROIC 1.79 Peers 3.66   ROIC -4.35 Peers 95.99

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ROIC is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ROIC is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ROIC 9.72 Peers 7.80   ROIC 23.95 Peers 17.66

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ROIC is trading at a premium to its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

ROIC has a sales growth rate that significantly exceeds its peers.



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