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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.01
ROIC's Cash to Debt is ranked lower than
93% of the 666 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. ROIC: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
ROIC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: No Debt
Current: 0.01
Equity to Asset 0.46
ROIC's Equity to Asset is ranked lower than
63% of the 691 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.52 vs. ROIC: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
ROIC' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.55 Max: 0.99
Current: 0.46
0.42
0.99
Interest Coverage 1.87
ROIC's Interest Coverage is ranked lower than
73% of the 660 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.50 vs. ROIC: 1.87 )
Ranked among companies with meaningful Interest Coverage only.
ROIC' s Interest Coverage Range Over the Past 10 Years
Min: 0.8  Med: 1.74 Max: No Debt
Current: 1.87
F-Score: 7
Z-Score: 0.97
M-Score: -2.54
WACC vs ROIC
6.17%
3.18%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 31.71
ROIC's Operating margin (%) is ranked lower than
66% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 48.88 vs. ROIC: 31.71 )
Ranked among companies with meaningful Operating margin (%) only.
ROIC' s Operating margin (%) Range Over the Past 10 Years
Min: -24652.17  Med: 15.39 Max: 31.71
Current: 31.71
-24652.17
31.71
Net-margin (%) 13.33
ROIC's Net-margin (%) is ranked lower than
75% of the 696 Companies
in the Global REIT - Retail industry.

( Industry Median: 39.78 vs. ROIC: 13.33 )
Ranked among companies with meaningful Net-margin (%) only.
ROIC' s Net-margin (%) Range Over the Past 10 Years
Min: -20360.87  Med: 12.38 Max: 30.4
Current: 13.33
-20360.87
30.4
ROE (%) 2.79
ROIC's ROE (%) is ranked lower than
77% of the 701 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.49 vs. ROIC: 2.79 )
Ranked among companies with meaningful ROE (%) only.
ROIC' s ROE (%) Range Over the Past 10 Years
Min: -2.77  Med: 1.67 Max: 5.9
Current: 2.79
-2.77
5.9
ROA (%) 1.26
ROIC's ROA (%) is ranked lower than
76% of the 705 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.32 vs. ROIC: 1.26 )
Ranked among companies with meaningful ROA (%) only.
ROIC' s ROA (%) Range Over the Past 10 Years
Min: -2.29  Med: 0.96 Max: 2.83
Current: 1.26
-2.29
2.83
ROC (Joel Greenblatt) (%) 3.20
ROIC's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 577 Companies
in the Global REIT - Retail industry.

( Industry Median: 12.47 vs. ROIC: 3.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ROIC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.68  Med: 2.89 Max: 4.66
Current: 3.2
-4.68
4.66
Revenue Growth (3Y)(%) 10.40
ROIC's Revenue Growth (3Y)(%) is ranked higher than
83% of the 479 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.50 vs. ROIC: 10.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ROIC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 12 Max: 1027.7
Current: 10.4
0
1027.7
EBITDA Growth (3Y)(%) 12.20
ROIC's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 437 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. ROIC: 12.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ROIC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 11.9  Med: 59.7 Max: 124.7
Current: 12.2
11.9
124.7
EPS Growth (3Y)(%) 18.60
ROIC's EPS Growth (3Y)(%) is ranked higher than
67% of the 362 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.30 vs. ROIC: 18.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ROIC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.4  Med: 18.6 Max: 66.3
Current: 18.6
1.4
66.3
» ROIC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

ROIC Guru Trades in Q4 2015

Manning & Napier Advisors, Inc 318,346 sh (New)
Chris Davis 701,449 sh (+9.30%)
Pioneer Investments 117,300 sh (-3.06%)
» More
Q1 2016

ROIC Guru Trades in Q1 2016

Jim Simons 161,800 sh (New)
Manning & Napier Advisors, Inc 425,387 sh (+33.62%)
Chris Davis 819,531 sh (+16.83%)
Pioneer Investments 116,200 sh (-0.94%)
» More
Q2 2016

ROIC Guru Trades in Q2 2016

Chris Davis 850,058 sh (+3.72%)
Jim Simons Sold Out
Pioneer Investments 61,500 sh (-47.07%)
Manning & Napier Advisors, Inc 108,520 sh (-74.49%)
» More
Q3 2016

ROIC Guru Trades in Q3 2016

Jim Simons 20,700 sh (New)
Chris Davis 850,063 sh (unchged)
Pioneer Investments Sold Out
Manning & Napier Advisors, Inc Sold Out
» 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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Business Description

Industry: REITs » REIT - Retail
Compare:NYSE:ALX, NYSE:CBL, NYSE:KRG, NYSE:WPG, NYSE:AAT, NYSE:AKR, NYSE:NRF, NYSE:BFS, NYSE:RPT, NYSE:PEI, NYSE:SKT, NYSE:ADC, OTCPK:CWYUF, NYSE:RPAI, NYSE:GTY, NYSE:UBP, OTCPK:LPMDF, NYSE:CDR, NYSE:EQY, NYSE:EPR » details
Retail Opportunity Investments Corp is a fully integrated & self-managed real estate investment trust. It is engaged in the acquisition, ownership & management of necessity-based community & neighborhood shopping centers on west coast of United States.

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. 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.

Ratios

vs
industry
vs
history
P/E(ttm) 72.68
ROIC's P/E(ttm) is ranked lower than
95% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.40 vs. ROIC: 72.68 )
Ranked among companies with meaningful P/E(ttm) only.
ROIC' s P/E(ttm) Range Over the Past 10 Years
Min: 31.53  Med: 71 Max: 131
Current: 72.68
31.53
131
Forward P/E 66.23
ROIC's Forward P/E is ranked lower than
93% of the 187 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.78 vs. ROIC: 66.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 72.68
ROIC's PE(NRI) is ranked lower than
95% of the 603 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.50 vs. ROIC: 72.68 )
Ranked among companies with meaningful PE(NRI) only.
ROIC' s PE(NRI) Range Over the Past 10 Years
Min: 30.96  Med: 71 Max: 120.08
Current: 72.68
30.96
120.08
P/B 1.96
ROIC's P/B is ranked lower than
82% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.11 vs. ROIC: 1.96 )
Ranked among companies with meaningful P/B only.
ROIC' s P/B Range Over the Past 10 Years
Min: 1.01  Med: 1.47 Max: 2.18
Current: 1.96
1.01
2.18
P/S 10.72
ROIC's P/S is ranked lower than
75% of the 669 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.92 vs. ROIC: 10.72 )
Ranked among companies with meaningful P/S only.
ROIC' s P/S Range Over the Past 10 Years
Min: 8.11  Med: 9.49 Max: 10390
Current: 10.72
8.11
10390
POCF 22.23
ROIC's POCF is ranked lower than
81% of the 571 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.26 vs. ROIC: 22.23 )
Ranked among companies with meaningful POCF only.
ROIC' s POCF Range Over the Past 10 Years
Min: 17.26  Med: 25.22 Max: 195.36
Current: 22.23
17.26
195.36
EV-to-EBIT 52.03
ROIC's EV-to-EBIT is ranked lower than
88% of the 604 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.96 vs. ROIC: 52.03 )
Ranked among companies with meaningful EV-to-EBIT only.
ROIC' s EV-to-EBIT Range Over the Past 10 Years
Min: -1070.5  Med: 48.2 Max: 73.4
Current: 52.03
-1070.5
73.4
EV-to-EBITDA 23.88
ROIC's EV-to-EBITDA is ranked lower than
76% of the 625 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.02 vs. ROIC: 23.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -57.5  Med: 21.2 Max: 70.1
Current: 23.88
-57.5
70.1
PEG 1.62
ROIC's PEG is ranked higher than
50% of the 212 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.62 vs. ROIC: 1.62 )
Ranked among companies with meaningful PEG only.
ROIC' s PEG Range Over the Past 10 Years
Min: 1.62  Med: 3.74 Max: 6.13
Current: 1.62
1.62
6.13
Current Ratio 0.17
ROIC's Current Ratio is ranked lower than
91% of the 658 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.00 vs. ROIC: 0.17 )
Ranked among companies with meaningful Current Ratio only.
ROIC' s Current Ratio Range Over the Past 10 Years
Min: 0.17  Med: 2.84 Max: 137.15
Current: 0.17
0.17
137.15
Quick Ratio 0.17
ROIC's Quick Ratio is ranked lower than
90% of the 658 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.92 vs. ROIC: 0.17 )
Ranked among companies with meaningful Quick Ratio only.
ROIC' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 2.84 Max: 137.15
Current: 0.17
0.17
137.15
Days Sales Outstanding 50.36
ROIC's Days Sales Outstanding is ranked lower than
76% of the 487 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.15 vs. ROIC: 50.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROIC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.96  Med: 54.27 Max: 9807.39
Current: 50.36
45.96
9807.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.28
ROIC's Dividend Yield is ranked lower than
89% of the 890 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.41 vs. ROIC: 3.28 )
Ranked among companies with meaningful Dividend Yield only.
ROIC' s Dividend Yield Range Over the Past 10 Years
Min: 0.6  Med: 3.74 Max: 4.6
Current: 3.28
0.6
4.6
Dividend Payout 2.45
ROIC's Dividend Payout is ranked lower than
90% of the 689 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.16 vs. ROIC: 2.45 )
Ranked among companies with meaningful Dividend Payout only.
ROIC' s Dividend Payout Range Over the Past 10 Years
Min: 0.44  Med: 2.57 Max: 12
Current: 2.45
0.44
12
Dividend Growth (3y) 8.70
ROIC's Dividend Growth (3y) is ranked higher than
73% of the 368 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.80 vs. ROIC: 8.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ROIC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 4.35 Max: 49.4
Current: 8.7
0
49.4
Forward Dividend Yield 3.40
ROIC's Forward Dividend Yield is ranked lower than
93% of the 888 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.54 vs. ROIC: 3.40 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.67
ROIC's Yield on cost (5-Year) is ranked higher than
86% of the 890 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.36 vs. ROIC: 10.67 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ROIC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.95  Med: 12.16 Max: 14.96
Current: 10.67
1.95
14.96
3-Year Average Share Buyback Ratio -23.70
ROIC's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 410 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.30 vs. ROIC: -23.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ROIC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.7  Med: -14.25 Max: 7
Current: -23.7
-23.7
7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
ROIC's Price/Tangible Book is ranked lower than
83% of the 682 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.12 vs. ROIC: 2.10 )
Ranked among companies with meaningful Price/Tangible Book only.
ROIC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.04  Med: 1.69 Max: 2.23
Current: 2.1
1.04
2.23
Price/Median PS Value 1.11
ROIC's Price/Median PS Value is ranked lower than
55% of the 501 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.03 vs. ROIC: 1.11 )
Ranked among companies with meaningful Price/Median PS Value only.
ROIC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.85  Med: 0.99 Max: 1009
Current: 1.11
0.85
1009
Price/Peter Lynch Fair Value 5.82
ROIC's Price/Peter Lynch Fair Value is ranked lower than
88% of the 113 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.24 vs. ROIC: 5.82 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ROIC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 2.98  Med: 3.81 Max: 5.95
Current: 5.82
2.98
5.95
Price/Graham Number 2.59
ROIC's Price/Graham Number is ranked lower than
91% of the 528 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. ROIC: 2.59 )
Ranked among companies with meaningful Price/Graham Number only.
ROIC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.51  Med: 2.44 Max: 8.81
Current: 2.59
1.51
8.81
Earnings Yield (Greenblatt) (%) 1.94
ROIC's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 669 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.70 vs. ROIC: 1.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ROIC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 2 Max: 3.1
Current: 1.94
1.4
3.1
Forward Rate of Return (Yacktman) (%) -5.87
ROIC's Forward Rate of Return (Yacktman) (%) is ranked lower than
67% of the 372 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.01 vs. ROIC: -5.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ROIC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -29.9  Med: -23.1 Max: 10.5
Current: -5.87
-29.9
10.5

More Statistics

Revenue (TTM) (Mil) $225.4
EPS (TTM) $ 0.30
Beta0.62
Short Percentage of Float7.69%
52-Week Range $16.90 - 23.05
Shares Outstanding (Mil)109.30

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 234 251 266
EPS ($) 0.29 0.32 0.40
EPS w/o NRI ($) 0.29 0.32 0.40
EPS Growth Rate
(3Y to 5Y Estimate)
8.00%
Dividends Per Share ($) 0.72 0.76 0.81
» More Articles for ROIC

Headlines

Articles On GuruFocus.com
Five REITs That Consistently Raise Their Dividends Sep 24 2014 
How to Invest for Income in the Second Half of 2013? Jun 04 2013 

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Retail Opportunity Investments reports 3Q results Oct 25 2016
Retail Opportunity Investments Corp. Reports Strong Third Quarter Results Oct 25 2016
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