Retail Opportunity Investments CorpFind Ratings Reports
RETAIL OPPORTUNITY INVTS CP's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased.
During the same period, stockholders' equity ("net worth") has increased by 20.33% from the same quarter last year.
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|Income Statement||Q3 FY16||Q3 FY15|
|Net Sales ($mil)||59.35||50.08|
|Net Income ($mil)||7.4||7.54|
|Balance Sheet||Q3 FY16||Q3 FY15|
|Cash & Equiv. ($mil)||10.61||7.24|
|Total Assets ($mil)||2586.5||2062.81|
|Total Debt ($mil)||1065.95||872.26|
|Profitability||Q3 FY16||Q3 FY15|
|Gross Profit Margin||36.42||39.03|
|Return on Assets||1.16||1.04|
|Return on Equity||2.51||2.16|
|Debt||Q3 FY16||Q3 FY15|
|Share Data||Q3 FY16||Q3 FY15|
|Shares outstanding (mil)||109.16||99.49|
|Div / share||0.18||0.17|
|Book value / share||10.94||9.98|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||740194.0||654979.0|
BUY. RETAIL OPPORTUNITY INVTS CP's P/E ratio indicates a significant premium compared to an average of 58.00 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 25.41. To use another comparison, its price-to-book ratio of 1.89 indicates a discount versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 3.60. 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.
|ROIC 69.00||Peers 58.00||ROIC 20.18||Peers 20.21|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
ROIC is trading at a premium to its peers.
Average. 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 valuation on par to its peers.
|ROIC 62.73||Peers 54.40||ROIC 5.75||Peers 3.93|
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.
Premium. 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.
ROIC trades at a significant premium to its peers.
|ROIC 1.89||Peers 3.60||ROIC 36.36||Peers 63.37|
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.
|ROIC 10.02||Peers 7.85||ROIC 23.06||Peers 16.28|
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 significant premium to its industry.
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.