Retail Opportunity Investments Corp.
Find Ratings ReportsRETAIL OPPORTUNITY INVTS CP's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.
During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 84.65 | 80.19 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 29.11 | 26.94 |
Net Income ($mil) | 8.04 | 10.2 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 8.42 | 7.46 |
Total Assets ($mil) | 2977.64 | 3004.28 |
Total Debt ($mil) | 1394.81 | 1411.76 |
Equity ($mil) | 1287.32 | 1296.17 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 40.61 | 40.57 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 34.39 | 33.6 |
Sales Turnover | 0.11 | 0.1 |
Return on Assets | 1.15 | 1.72 |
Return on Equity | 2.68 | 4.0 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.52 | 0.52 |
Interest Expense | 20.6 | 16.05 |
Interest Coverage | 1.41 | 1.68 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 126.9 | 124.54 |
Div / share | 0.15 | 0.15 |
EPS | 0.06 | 0.08 |
Book value / share | 10.14 | 10.41 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1289691.0 | 1242185.0 |
HOLD. RETAIL OPPORTUNITY INVTS CP's P/E ratio indicates a discount compared to an average of 49.19 for the Real Estate subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.23 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 6.43. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. Upon assessment of these and other key valuation criteria, RETAIL OPPORTUNITY INVTS CP proves to trade at a discount to investment alternatives.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC 46.15 | Peers 49.19 | ROIC 10.72 | Peers 18.58 | |||||||||||||||||||||
Average. An average P/E ratio can signify an subsector neutral price for a stock and an average growth expectation. ROIC is trading at a valuation on par with its peers. |
Discount. 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 significant discount to its peers. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
ROIC 42.97 | Peers 40.04 | ROIC 6.24 | Peers 5.86 | |||||||||||||||||||||
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations. ROIC is trading at a valuation on par with its peers. |
Average. 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 valuation on par to its peers. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
ROIC 1.23 | Peers 6.43 | ROIC -34.15 | Peers -7.55 | |||||||||||||||||||||
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 |
|
Sales Growth |
|
|||||||||||||||||||||
ROIC 4.82 | Peers 7.79 | ROIC 4.73 | Peers 11.68 | |||||||||||||||||||||
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 significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. ROIC significantly trails its peers on the basis of sales growth. |
|||||||||||||||||||||||