Retail Opportunity Investments Corp

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ROIC : NASDAQ : Financial
$20.89 -0.19 | -0.9%
Today's Range: 20.88 - 21.15
Avg. Daily Volume: 752800.0
01/24/17 - 3:30 PM ET

Financial Analysis


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 ($mil)59.3550.08
EBITDA ($mil)0.00.0
EBIT ($mil)18.2216.36
Net Income ($mil)7.47.54


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)10.617.24
Total Assets ($mil)2586.52062.81
Total Debt ($mil)1065.95872.26
Equity ($mil)1194.4992.59


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin36.4239.03
EBITDA Margin0.00.0
Operating Margin30.6932.68
Sales Turnover0.090.09
Return on Assets1.161.04
Return on Equity2.512.16
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.470.47
Interest Expense10.08.53
Interest Coverage1.821.92


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)109.1699.49
Div / share0.180.17
EPS0.070.08
Book value / share10.949.98
Institutional Own % n/a n/a
Avg Daily Volume740194.0654979.0

Valuation


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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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.

 

 

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