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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
ROIC's Cash to Debt is ranked higher than
53% of the 940 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. ROIC: 0.02 )
ROIC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.47
ROIC's Equity to Asset is ranked higher than
69% of the 980 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. ROIC: 0.47 )
ROIC' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.99
Current: 0.47

0.45
0.99
Interest Coverage 1.59
ROIC's Interest Coverage is ranked higher than
57% of the 777 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.79 vs. ROIC: 1.59 )
ROIC' s 10-Year Interest Coverage Range
Min: 0.8   Max: 9999.99
Current: 1.59

0.8
9999.99
F-Score: 6
Z-Score: 0.98
M-Score: -2.48
WACC vs ROIC
4.27%
2.95%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 28.25
ROIC's Operating margin (%) is ranked higher than
61% of the 1002 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.19 vs. ROIC: 28.25 )
ROIC' s 10-Year Operating margin (%) Range
Min: -24652.17   Max: 28.08
Current: 28.25

-24652.17
28.08
Net-margin (%) 12.98
ROIC's Net-margin (%) is ranked higher than
58% of the 1003 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.84 vs. ROIC: 12.98 )
ROIC' s 10-Year Net-margin (%) Range
Min: -20360.87   Max: 30.4
Current: 12.98

-20360.87
30.4
ROE (%) 2.46
ROIC's ROE (%) is ranked higher than
55% of the 1007 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.85 vs. ROIC: 2.46 )
ROIC' s 10-Year ROE (%) Range
Min: -2.77   Max: 5.92
Current: 2.46

-2.77
5.92
ROA (%) 1.21
ROIC's ROA (%) is ranked higher than
57% of the 1016 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.12 vs. ROIC: 1.21 )
ROIC' s 10-Year ROA (%) Range
Min: -2.29   Max: 2.83
Current: 1.21

-2.29
2.83
ROC (Joel Greenblatt) (%) 2.85
ROIC's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 892 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.30 vs. ROIC: 2.85 )
ROIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.5   Max: 2.89
Current: 2.85

-5.5
2.89
Revenue Growth (3Y)(%) 13.40
ROIC's Revenue Growth (3Y)(%) is ranked higher than
95% of the 753 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. ROIC: 13.40 )
ROIC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 59.1
Current: 13.4

0
59.1
» ROIC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

ROIC Guru Trades in Q2 2014

Paul Tudor Jones 70,216 sh (+410.07%)
Jim Simons 276,660 sh (+93.60%)
Pioneer Investments 124,500 sh (+2.64%)
» More
Q3 2014

ROIC Guru Trades in Q3 2014

NWQ Managers 125,000 sh (New)
Pioneer Investments 122,700 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 109,400 sh (-60.46%)
» More
Q4 2014

ROIC Guru Trades in Q4 2014

Pioneer Investments 123,400 sh (+0.57%)
Jim Simons Sold Out
NWQ Managers Sold Out
» More
Q1 2015

ROIC Guru Trades in Q1 2015

Chris Davis 584,137 sh (New)
Pioneer Investments 124,200 sh (+0.65%)
» More
» Details

Insider Trades

Latest Guru Trades with ROIC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 74.00
ROIC's P/E(ttm) is ranked higher than
61% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.30 vs. ROIC: 74.00 )
ROIC' s 10-Year P/E(ttm) Range
Min: 31.02   Max: 125.3
Current: 74

31.02
125.3
Forward P/E 34.48
ROIC's Forward P/E is ranked higher than
67% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.84 vs. ROIC: 34.48 )
N/A
PE(NRI) 72.70
ROIC's PE(NRI) is ranked higher than
65% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.90 vs. ROIC: 72.70 )
ROIC' s 10-Year PE(NRI) Range
Min: 30.3   Max: 125
Current: 72.7

30.3
125
P/B 1.80
ROIC's P/B is ranked higher than
55% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.45 vs. ROIC: 1.80 )
ROIC' s 10-Year P/B Range
Min: 1.01   Max: 1.96
Current: 1.8

1.01
1.96
P/S 9.50
ROIC's P/S is ranked higher than
54% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.44 vs. ROIC: 9.50 )
ROIC' s 10-Year P/S Range
Min: 8.34   Max: 343.17
Current: 9.5

8.34
343.17
POCF 20.14
ROIC's POCF is ranked higher than
70% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.13 vs. ROIC: 20.14 )
ROIC' s 10-Year POCF Range
Min: 19.67   Max: 182.33
Current: 20.14

19.67
182.33
EV-to-EBIT 52.09
ROIC's EV-to-EBIT is ranked higher than
65% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 36.64 vs. ROIC: 52.09 )
ROIC' s 10-Year EV-to-EBIT Range
Min: -236.3   Max: 2564.9
Current: 52.09

-236.3
2564.9
Shiller P/E 106.20
ROIC's Shiller P/E is ranked higher than
75% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. ROIC: 106.20 )
ROIC' s 10-Year Shiller P/E Range
Min: 99   Max: 240.17
Current: 106.2

99
240.17
Current Ratio 0.33
ROIC's Current Ratio is ranked higher than
53% of the 927 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. ROIC: 0.33 )
ROIC' s 10-Year Current Ratio Range
Min: 0.27   Max: 137.15
Current: 0.33

0.27
137.15
Quick Ratio 0.33
ROIC's Quick Ratio is ranked higher than
54% of the 927 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.77 vs. ROIC: 0.33 )
ROIC' s 10-Year Quick Ratio Range
Min: 0.27   Max: 137.15
Current: 0.33

0.27
137.15
Days Sales Outstanding 53.61
ROIC's Days Sales Outstanding is ranked higher than
69% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 50.11 vs. ROIC: 53.61 )
ROIC' s 10-Year Days Sales Outstanding Range
Min: 45.96   Max: 9807.39
Current: 53.61

45.96
9807.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.90
ROIC's Dividend Yield is ranked lower than
56% of the 1015 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.35 vs. ROIC: 3.90 )
ROIC' s 10-Year Dividend Yield Range
Min: 0.6   Max: 4.6
Current: 3.9

0.6
4.6
Dividend Payout 2.83
ROIC's Dividend Payout is ranked higher than
57% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.41 vs. ROIC: 2.83 )
ROIC' s 10-Year Dividend Payout Range
Min: 0.44   Max: 24
Current: 2.83

0.44
24
Dividend growth (3y) 18.00
ROIC's Dividend growth (3y) is ranked higher than
92% of the 629 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. ROIC: 18.00 )
ROIC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 49.4
Current: 18

0
49.4
Yield on cost (5-Year) 3.90
ROIC's Yield on cost (5-Year) is ranked lower than
59% of the 1019 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.65 vs. ROIC: 3.90 )
ROIC' s 10-Year Yield on cost (5-Year) Range
Min: 0.6   Max: 4.6
Current: 3.9

0.6
4.6
Share Buyback Rate -27.20
ROIC's Share Buyback Rate is ranked higher than
54% of the 663 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.20 vs. ROIC: -27.20 )
ROIC' s 10-Year Share Buyback Rate Range
Min: 6.3   Max: -27.2
Current: -27.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.91
ROIC's Price/Tangible Book is ranked higher than
58% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.52 vs. ROIC: 1.91 )
ROIC' s 10-Year Price/Tangible Book Range
Min: 1.04   Max: 1.87
Current: 1.91

1.04
1.87
Price/Median PS Value 0.99
ROIC's Price/Median PS Value is ranked higher than
86% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. ROIC: 0.99 )
ROIC' s 10-Year Price/Median PS Value Range
Min: 0.86   Max: 34.9
Current: 0.99

0.86
34.9
Price/Graham Number 2.49
ROIC's Price/Graham Number is ranked higher than
60% of the 1228 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.70 vs. ROIC: 2.49 )
ROIC' s 10-Year Price/Graham Number Range
Min: 1.5   Max: 17.94
Current: 2.49

1.5
17.94
Earnings Yield (Greenblatt) 1.90
ROIC's Earnings Yield (Greenblatt) is ranked higher than
53% of the 977 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.60 vs. ROIC: 1.90 )
ROIC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 2
Current: 1.9

0.2
2

Business Description

Industry: REITs » REIT - Retail
Compare: » details
Retail Opportunity Investments Corp., began operations as a Delaware corporation, known as NRDC Acquisition Corp., which was incorporated on July 10, 2007. The Company was reincorporated as a Maryland corporation on June 2, 2011. It is fully integrated and self-managed real estate investment trust. It is engaged in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States anchored by supermarkets and drugstores. As of December 31, 2013, the Company's portfolio consisted of 55 retail properties totaling approximately 5.9 million square feet of gross leasable area which were approximately 95.0% leased. During the year ended December 31, 2013, the Company leased or renewed a total of 624,000 square feet in its portfolio. The Company competes with various owners, operators and developers for acquisitions and development of retail properties, including institutional investors, other REITs and other owner-operators of necessity-based community and neighborhood shopping centers, mainly anchored by supermarkets and drugstores. The Company also faces competition in leasing available space to prospective tenants at its properties. The Company's properties are subject to various federal, state and local regulatory requirements, such as state and local fire and life safety requirements.
» More Articles for ROIC

Headlines

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