Retail Opportunity Investments Corp

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ROIC : NASDAQ : Financial
$21.3 up 0.49 | 2.4%
Today's Range: 20.63 - 21.325
Avg. Daily Volume: 773000.0
03/23/17 - 12:48 PM ET

Financial Analysis


RETAIL OPPORTUNITY INVTS CP's gross profit margin for the fourth quarter of its fiscal year 2016 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 14.62% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)63.0751.29
EBITDA ($mil)0.00.0
EBIT ($mil)22.016.3
Net Income ($mil)9.626.92


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)13.259.07
Total Assets ($mil)2662.972310.64
Total Debt ($mil)1156.28991.43
Equity ($mil)1188.241036.67


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin40.0839.05
EBITDA Margin0.00.0
Operating Margin34.8831.79
Sales Turnover0.090.08
Return on Assets1.221.03
Return on Equity2.752.3
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.490.49
Interest Expense11.358.84
Interest Coverage1.941.85


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)109.399.53
Div / share0.180.17
EPS0.090.07
Book value / share10.8710.42
Institutional Own % n/a n/a
Avg Daily Volume763771.0719210.0

Valuation


BUY. RETAIL OPPORTUNITY INVTS CP's P/E ratio indicates a significant premium compared to an average of 51.97 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 1.93 indicates a discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 3.63. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ROIC 65.63 Peers 51.97   ROIC 20.01 Peers 19.90

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.

 

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ROIC 45.65 Peers 76.61   ROIC 2.26 Peers 4.17

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

ROIC is trading at a significant discount to its peers.

 

Discount. 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 discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ROIC 1.93 Peers 3.63   ROIC 33.33 Peers 68.17

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ROIC 9.68 Peers 7.83   ROIC 23.08 Peers 11.27

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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