Retail Opportunity Investments Corp

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ROIC : NASDAQ : Financial
$18.87 -0.38 | -2.0%
Today's Range: 18.88 - 19.38
Avg. Daily Volume: 767000.0
09/21/17 - 3:59 PM ET

Financial Analysis


RETAIL OPPORTUNITY INVTS CP's gross profit margin for the second 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 9.51% from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)66.6458.67
EBITDA ($mil)0.00.0
EBIT ($mil)21.6718.56
Net Income ($mil)8.317.7


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)11.4117.66
Total Assets ($mil)2825.712566.94
Total Debt ($mil)1331.851191.38
Equity ($mil)1170.511068.84


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin38.2638.13
EBITDA Margin0.00.0
Operating Margin32.5231.63
Sales Turnover0.090.08
Return on Assets1.251.17
Return on Equity3.032.82
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.530.53
Interest Expense12.489.92
Interest Coverage1.741.87


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)109.73101.98
Div / share0.190.18
EPS0.080.08
Book value / share10.6710.48
Institutional Own % n/a n/a
Avg Daily Volume919907.0919317.0

Valuation


HOLD. RETAIL OPPORTUNITY INVTS CP's P/E ratio indicates a discount compared to an average of 60.91 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 24.88. To use another comparison, its price-to-book ratio of 1.87 indicates a discount versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 3.91. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ROIC 60.58 Peers 60.91   ROIC 18.62 Peers 19.13

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.

 

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 54.77 Peers 54.38   ROIC 10.44 Peers 3.77

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.

 

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 1.87 Peers 3.91   ROIC 6.45 Peers 75.66

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 8.60 Peers 8.31   ROIC 17.96 Peers 12.34

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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