Switch to:

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
54% of the 809 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 0.52
ROIC's Equity to Asset is ranked higher than
78% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. ROIC: 0.52 )
ROIC' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.99
Current: 0.52

0.45
0.99
Interest Coverage 1.75
ROIC's Interest Coverage is ranked higher than
66% of the 683 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.61 vs. ROIC: 1.75 )
ROIC' s 10-Year Interest Coverage Range
Min: 0.8   Max: 9999.99
Current: 1.75

0.8
9999.99
F-Score: 5
Z-Score: 1.11
M-Score: -2.03
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 (%) 27.72
ROIC's Operating margin (%) is ranked higher than
65% of the 839 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.36 vs. ROIC: 27.72 )
ROIC' s 10-Year Operating margin (%) Range
Min: -24652.17   Max: 24.97
Current: 27.72

-24652.17
24.97
Net-margin (%) 13.20
ROIC's Net-margin (%) is ranked higher than
60% of the 840 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.25 vs. ROIC: 13.20 )
ROIC' s 10-Year Net-margin (%) Range
Min: -20360.87   Max: 30.4
Current: 13.2

-20360.87
30.4
ROE (%) 2.53
ROIC's ROE (%) is ranked higher than
57% of the 849 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.61 vs. ROIC: 2.53 )
ROIC' s 10-Year ROE (%) Range
Min: -2.77   Max: 5.92
Current: 2.53

-2.77
5.92
ROA (%) 1.25
ROIC's ROA (%) is ranked higher than
59% of the 854 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.95 vs. ROIC: 1.25 )
ROIC' s 10-Year ROA (%) Range
Min: -2.29   Max: 2.83
Current: 1.25

-2.29
2.83
ROC (Joel Greenblatt) (%) 2.85
ROIC's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 761 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 vs. ROIC: 2.85 )
ROIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.5   Max: 2.56
Current: 2.85

-5.5
2.56
Revenue Growth (%) 59.10
ROIC's Revenue Growth (%) is ranked higher than
99% of the 657 Companies
in the Global REIT - Retail industry.

( Industry Median: -0.90 vs. ROIC: 59.10 )
ROIC' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 59.1
Current: 59.1

0
59.1
» ROIC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

ROIC Guru Trades in Q4 2013

Paul Tudor Jones 20,098 sh (New)
Pioneer Investments 119,800 sh (-11.85%)
Jim Simons 150,900 sh (-28.65%)
» More
Q1 2014

ROIC Guru Trades in Q1 2014

Pioneer Investments 121,300 sh (+1.25%)
Jim Simons 142,900 sh (-5.3%)
Paul Tudor Jones 13,766 sh (-31.51%)
» More
Q2 2014

ROIC Guru Trades in Q2 2014

Paul Tudor Jones 70,216 sh (+410.07%)
Jim Simons 276,660 sh (+93.6%)
Pioneer Investments 124,500 sh (+2.64%)
» More
Q3 2014

ROIC Guru Trades in Q3 2014

NWQ Managers 125,000 sh (New)
Paul Tudor Jones Sold Out
Pioneer Investments 122,700 sh (-1.45%)
Jim Simons 109,400 sh (-60.46%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2014-09-30 New Buy0.02%$14.66 - $16.19 $ 16.616%125000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 70.50
ROIC's P/E(ttm) is ranked higher than
61% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 26.80 vs. ROIC: 70.50 )
ROIC' s 10-Year P/E(ttm) Range
Min: 30.96   Max: 125.3
Current: 70.5

30.96
125.3
P/B 1.60
ROIC's P/B is ranked higher than
64% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.26 vs. ROIC: 1.60 )
ROIC' s 10-Year P/B Range
Min: 1.01   Max: 1.73
Current: 1.6

1.01
1.73
P/S 9.10
ROIC's P/S is ranked higher than
64% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.82 vs. ROIC: 9.10 )
ROIC' s 10-Year P/S Range
Min: 8.34   Max: 343.17
Current: 9.1

8.34
343.17
EV-to-EBIT 53.53
ROIC's EV-to-EBIT is ranked higher than
63% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.35 vs. ROIC: 53.53 )
ROIC' s 10-Year EV-to-EBIT Range
Min: -236.3   Max: 2564.9
Current: 53.53

-236.3
2564.9
Shiller P/E 107.80
ROIC's Shiller P/E is ranked higher than
81% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. ROIC: 107.80 )
ROIC' s 10-Year Shiller P/E Range
Min: 99   Max: 240.17
Current: 107.8

99
240.17
Current Ratio 0.44
ROIC's Current Ratio is ranked higher than
58% of the 769 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. ROIC: 0.44 )
ROIC' s 10-Year Current Ratio Range
Min: 0.27   Max: 137.15
Current: 0.44

0.27
137.15
Quick Ratio 0.44
ROIC's Quick Ratio is ranked higher than
59% of the 769 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.77 vs. ROIC: 0.44 )
ROIC' s 10-Year Quick Ratio Range
Min: 0.27   Max: 137.15
Current: 0.44

0.27
137.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.00
ROIC's Dividend Yield is ranked lower than
56% of the 828 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.46 vs. ROIC: 4.00 )
ROIC' s 10-Year Dividend Yield Range
Min: 0.6   Max: 4.6
Current: 4

0.6
4.6
Dividend Payout 2.67
ROIC's Dividend Payout is ranked higher than
58% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.31 vs. ROIC: 2.67 )
ROIC' s 10-Year Dividend Payout Range
Min: 0.44   Max: 24
Current: 2.67

0.44
24
Dividend growth (3y) 49.40
ROIC's Dividend growth (3y) is ranked higher than
97% of the 515 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.30 vs. ROIC: 49.40 )
ROIC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 49.4
Current: 49.4

0
49.4
Yield on cost (5-Year) 4.00
ROIC's Yield on cost (5-Year) is ranked lower than
60% of the 831 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.77 vs. ROIC: 4.00 )
ROIC' s 10-Year Yield on cost (5-Year) Range
Min: 0.6   Max: 4.6
Current: 4

0.6
4.6
Share Buyback Rate -19.50
ROIC's Share Buyback Rate is ranked higher than
58% of the 619 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.50 vs. ROIC: -19.50 )
ROIC' s 10-Year Share Buyback Rate Range
Min: 6.3   Max: -19.5
Current: -19.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.80
ROIC's Price/Tangible Book is ranked higher than
65% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. ROIC: 1.80 )
ROIC' s 10-Year Price/Tangible Book Range
Min: 1.04   Max: 1.87
Current: 1.8

1.04
1.87
Price/Median PS Value 1.00
ROIC's Price/Median PS Value is ranked higher than
86% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.19 vs. ROIC: 1.00 )
ROIC' s 10-Year Price/Median PS Value Range
Min: 0.88   Max: 34.9
Current: 1

0.88
34.9
Price/Graham Number 2.50
ROIC's Price/Graham Number is ranked higher than
64% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.48 vs. ROIC: 2.50 )
ROIC' s 10-Year Price/Graham Number Range
Min: 1.5   Max: 17.94
Current: 2.5

1.5
17.94
Earnings Yield (Greenblatt) 1.90
ROIC's Earnings Yield (Greenblatt) is ranked higher than
59% of the 829 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.40 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

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 

More From Other Websites
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Creation of a Direct Financial Obligation or... Dec 17 2014
Retail Opportunity Investments Corp. Enhances Short-Term Borrowing Capacity Dec 15 2014
5:09 am Retail Opportunity Investments retires its $200 mln unsecured term loan and amended its... Dec 15 2014
Retail Opportunity Investments Corp. Enhances Short-Term Borrowing Capacity Dec 15 2014
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Dec 03 2014
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Nov 24 2014
Retail Opportunity Investments Corp. Schedules Fourth Quarter & Year-End Earnings Release and... Nov 24 2014
Retail Opportunity Investments (ROIC) Showing Signs Of Being Strong And Under The Radar Nov 21 2014
Retail Opportunity Investments Corp. Prices Offering of Senior Unsecured Notes Nov 19 2014
Retail Opportunity Investments Corp. Prices Offering of Senior Unsecured Notes Nov 18 2014
RETAIL OPPORTUNITY INVESTMENTS CORP Financials Nov 06 2014
10-Q for Retail Opportunity Investments Corp. Nov 01 2014
Retail Opportunity Investments (ROIC) Highlighted As Strong And Under The Radar Stock Of The Day Oct 31 2014
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 10-Q, Quarterly Report Oct 30 2014
Retail Opportunity Investments Corp Earnings Call scheduled for 12:00 pm ET today Oct 30 2014
Retail Opportunity Investments reports 3Q results Oct 30 2014
Retail Opportunity Investments reports 3Q results Oct 30 2014
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Results of Operations and Financial... Oct 29 2014
Retail Opportunity Investments Corp. Reports Solid Third Quarter Results Oct 29 2014
Retail Opportunity Investments Corp. Reports Solid Third Quarter Results Oct 29 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK