Retail Opportunity Investments CorpFind Ratings Reports
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 ($mil)||65.9||56.09|
|Net Income ($mil)||10.17||8.03|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||19.59||15.28|
|Total Assets ($mil)||2748.54||2381.27|
|Total Debt ($mil)||1245.62||1034.2|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||40.1||38.96|
|Return on Assets||1.26||1.16|
|Return on Equity||2.95||2.66|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||109.73||99.94|
|Div / share||0.19||0.18|
|Book value / share||10.77||10.4|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||938501.0||705795.0|
HOLD. This stock's P/E ratio indicates a premium compared to an average of 53.03 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 25.54. To use another comparison, its price-to-book ratio of 1.87 indicates a discount versus the S&P 500 average of 3.06 and a significant discount versus the industry average of 3.69. 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.
|ROIC 61.00||Peers 53.03||ROIC 19.08||Peers 18.85|
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.
|ROIC 49.10||Peers 57.41||ROIC 2.70||Peers 5.46|
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.
|ROIC 1.87||Peers 3.69||ROIC 17.85||Peers 33.48|
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 8.94||Peers 8.11||ROIC 21.27||Peers 10.05|
Premium. 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 premium 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.