Retail Opportunity Investments Corp

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ROIC : NASDAQ : Financial
$20.02 -0.25 | -1.23%
Today's Range: 19.85 - 20.42
Avg. Daily Volume: 1113000.0
07/21/17 - 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
Interest Expense11.689.47
Interest Coverage1.961.94

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)109.7399.94
Div / share0.190.18
Book value / share10.7710.4
Institutional Own % n/a n/a
Avg Daily Volume1067942.0809746.0


HOLD. This stock's P/E ratio indicates a premium compared to an average of 51.68 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 24.41. To use another comparison, its price-to-book ratio of 1.80 indicates a discount versus the S&P 500 average of 3.04 and a significant discount versus the industry average of 3.62. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ROIC 58.85 Peers 51.68   ROIC 18.41 Peers 19.18

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
ROIC 46.24 Peers 55.77   ROIC 3.04 Peers 5.01

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ROIC 1.80 Peers 3.62   ROIC 17.85 Peers 36.32

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ROIC 8.63 Peers 7.99   ROIC 21.27 Peers 10.06

Average. 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 valuation on par with 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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