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
Interest Expense12.489.92
Interest Coverage1.741.87

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


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.

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.

1 2 3 4 5
premium   discount
  Price to
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.

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.

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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