Retail Opportunity Investments Corp

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ROIC : NASDAQ : Financial
$20.06 -0.07 | -0.35%
Today's Range: 19.85 - 20.16
Avg. Daily Volume: 936700.0
05/26/17 - 4:00 PM ET

Financial Analysis


RETAIL OPPORTUNITY INVTS CP's gross profit margin for the first quarter of its fiscal year 2017 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 13.62% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)65.956.09
EBITDA ($mil)0.00.0
EBIT ($mil)22.9318.4
Net Income ($mil)10.178.03


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)19.5915.28
Total Assets ($mil)2748.542381.27
Total Debt ($mil)1245.621034.2
Equity ($mil)1181.281039.64


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin40.138.96
EBITDA Margin0.00.0
Operating Margin34.7932.8
Sales Turnover0.090.09
Return on Assets1.261.16
Return on Equity2.952.66
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.510.5
Interest Expense11.689.47
Interest Coverage1.961.94


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)109.7399.94
Div / share0.190.18
EPS0.090.08
Book value / share10.7710.4
Institutional Own % n/a n/a
Avg Daily Volume938501.0705795.0

Valuation


HOLD. This stock's P/E ratio indicates a premium compared to an average of 53.03 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 25.54. To use another comparison, its price-to-book ratio of 1.87 indicates a discount versus the S&P 500 average of 3.06 and a significant discount versus the industry average of 3.69. 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 61.00 Peers 53.03   ROIC 19.08 Peers 18.85

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ROIC 49.10 Peers 57.41   ROIC 2.70 Peers 5.46

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

ROIC is trading at a valuation on par with 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 1.87 Peers 3.69   ROIC 17.85 Peers 33.48

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 8.94 Peers 8.11   ROIC 21.27 Peers 10.05

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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