Retail Opportunity Investments Corp

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ROIC : NASDAQ : Financial
$22.34 -0.04 | -0.18%
Today's Range: 22.21 - 22.55
Avg. Daily Volume: 870,400
08/30/16 - 4:00 PM ET

Financial Analysis


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 ($mil)58.6746.22
EBITDA ($mil)0.00.0
EBIT ($mil)18.5613.8
Net Income ($mil)7.75.2


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)17.668.32
Total Assets ($mil)2566.941956.44
Total Debt ($mil)1191.38855.09
Equity ($mil)1068.84914.06


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin38.1338.29
EBITDA Margin0.00.0
Operating Margin31.6329.86
Sales Turnover0.080.09
Return on Assets1.171.05
Return on Equity2.822.26
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Debt/Capital0.530.48
Interest Expense9.928.39
Interest Coverage1.871.65


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)101.9893.97
Div / share0.180.17
EPS0.080.05
Book value / share10.489.73
Institutional Own % n/a n/a
Avg Daily Volume869172.0484419.0

Valuation


BUY. RETAIL OPPORTUNITY INVTS CP's P/E ratio indicates a significant premium compared to an average of 60.55 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 25.13. To use another comparison, its price-to-book ratio of 2.13 indicates a discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 3.83. 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 72.10 Peers 60.55   ROIC 22.98 Peers 21.63

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 67.73 Peers 60.43   ROIC 6.01 Peers 3.65

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 2.13 Peers 3.83   ROIC 47.61 Peers 8.94

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.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

ROIC is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ROIC 10.55 Peers 8.42   ROIC 24.25 Peers 14.96

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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