Retail Opportunity Investments Corp.Find Ratings Reports
RETAIL OPPORTUNITY INVTS CP's gross profit margin for the first quarter of its fiscal year 2018 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.39% from the same quarter last year.
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|Income Statement||Q1 FY18||Q1 FY17|
|Net Sales ($mil)||74.4||65.9|
|Net Income ($mil)||10.7||10.17|
|Balance Sheet||Q1 FY18||Q1 FY17|
|Cash & Equiv. ($mil)||15.01||19.59|
|Total Assets ($mil)||3049.72||2748.54|
|Total Debt ($mil)||1494.05||1245.62|
|Profitability||Q1 FY18||Q1 FY17|
|Gross Profit Margin||41.42||40.1|
|Return on Assets||1.27||1.26|
|Return on Equity||3.25||2.95|
|Debt||Q1 FY18||Q1 FY17|
|Share Data||Q1 FY18||Q1 FY17|
|Shares outstanding (mil)||112.72||109.73|
|Div / share||0.2||0.19|
|Book value / share||10.63||10.77|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1402081.0||906903.0|
HOLD. RETAIL OPPORTUNITY INVTS CP's P/E ratio indicates a discount compared to an average of 51.51 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 24.78. For additional comparison, its price-to-book ratio of 1.64 indicates a significant discount versus the S&P 500 average of 3.22 and a significant discount versus the industry average of 3.53. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, RETAIL OPPORTUNITY INVTS CP proves to trade at a discount to investment alternatives within the industry.
|ROIC 49.80||Peers 51.51||ROIC NA||Peers 19.04|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
ROIC is trading at a valuation on par with its peers.
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.
Ratio not available.
|ROIC 49.80||Peers 53.52||ROIC NM||Peers 4.49|
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 premium to its peers.
Neutral. 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's negative PEG ratio makes this valuation measure meaningless.
|ROIC 1.64||Peers 3.53||ROIC 6.06||Peers 18.65|
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 6.97||Peers 7.79||ROIC 14.07||Peers 9.61|
Discount. 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 discount 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.