Retail Opportunity Investments CorpFind Ratings Reports
RETAIL OPPORTUNITY INVTS CP's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.
During the same period, stockholders' equity ("net worth") has increased by 16.93% from the same quarter last year.
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|Income Statement||Q2 FY16||Q2 FY15|
|Net Sales ($mil)||58.67||46.22|
|Net Income ($mil)||7.7||5.2|
|Balance Sheet||Q2 FY16||Q2 FY15|
|Cash & Equiv. ($mil)||17.66||8.32|
|Total Assets ($mil)||2566.94||1956.44|
|Total Debt ($mil)||1191.38||855.09|
|Profitability||Q2 FY16||Q2 FY15|
|Gross Profit Margin||38.13||38.29|
|Return on Assets||1.17||1.05|
|Return on Equity||2.82||2.26|
|Debt||Q2 FY16||Q2 FY15|
|Share Data||Q2 FY16||Q2 FY15|
|Shares outstanding (mil)||101.98||93.97|
|Div / share||0.18||0.17|
|Book value / share||10.48||9.73|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||687157.0||778486.0|
BUY. This stock's P/E ratio indicates a premium compared to an average of 59.79 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 24.54. To use another comparison, its price-to-book ratio of 2.02 indicates a discount versus the S&P 500 average of 2.72 and a significant discount versus the industry average of 3.77. 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 68.35||Peers 59.79||ROIC 21.78||Peers 20.69|
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 64.21||Peers 60.19||ROIC 5.70||Peers 3.53|
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 2.02||Peers 3.77||ROIC 47.61||Peers 63.75|
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 10.00||Peers 8.17||ROIC 24.25||Peers 16.04|
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.