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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 0.01
ROIC's Cash to Debt is ranked lower than
93% of the 598 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: 0.17 Max: No Debt
Current: 0.01
Equity to Asset 0.48
ROIC's Equity to Asset is ranked higher than
51% of the 631 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. ROIC: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
ROIC' s Equity to Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.58 Max: 0.99
Current: 0.48
0.45
0.99
Interest Coverage 1.69
ROIC's Interest Coverage is ranked lower than
74% of the 520 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.13 vs. ROIC: 1.69 )
Ranked among companies with meaningful Interest Coverage only.
ROIC' s Interest Coverage Range Over the Past 10 Years
Min: 0.8  Med: 1.67 Max: 9999.99
Current: 1.69
0.8
9999.99
F-Score: 4
Z-Score: 1.10
M-Score: -2.65
WACC vs ROIC
5.36%
3.19%
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 (%) 29.85
ROIC's Operating margin (%) is ranked lower than
64% of the 636 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.56 vs. ROIC: 29.85 )
Ranked among companies with meaningful Operating margin (%) only.
ROIC' s Operating margin (%) Range Over the Past 10 Years
Min: -24652.17  Med: 12.49 Max: 28.08
Current: 29.85
-24652.17
28.08
Net-margin (%) 11.75
ROIC's Net-margin (%) is ranked lower than
73% of the 637 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.08 vs. ROIC: 11.75 )
Ranked among companies with meaningful Net-margin (%) only.
ROIC' s Net-margin (%) Range Over the Past 10 Years
Min: -20360.87  Med: 11.77 Max: 30.4
Current: 11.75
-20360.87
30.4
ROE (%) 2.30
ROIC's ROE (%) is ranked lower than
76% of the 641 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.65 vs. ROIC: 2.30 )
Ranked among companies with meaningful ROE (%) only.
ROIC' s ROE (%) Range Over the Past 10 Years
Min: -2.77  Med: 1.72 Max: 5.9
Current: 2.3
-2.77
5.9
ROA (%) 1.12
ROIC's ROA (%) is ranked lower than
74% of the 646 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.07 vs. ROIC: 1.12 )
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: 1.12
-2.29
2.83
ROC (Joel Greenblatt) (%) 3.08
ROIC's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 531 Companies
in the Global REIT - Retail industry.

( Industry Median: 9.30 vs. ROIC: 3.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ROIC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.68  Med: 2.72 Max: 4.66
Current: 3.08
-4.68
4.66
Revenue Growth (3Y)(%) 13.40
ROIC's Revenue Growth (3Y)(%) is ranked higher than
89% of the 429 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. ROIC: 13.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ROIC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 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

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
Q2 2015

ROIC Guru Trades in Q2 2015

Jim Simons 56,497 sh (New)
Pioneer Investments 122,100 sh (-1.69%)
Chris Davis 566,747 sh (-2.98%)
» More
Q3 2015

ROIC Guru Trades in Q3 2015

Chris Davis 641,764 sh (+13.24%)
Jim Simons Sold Out
Pioneer Investments 121,000 sh (-0.90%)
» 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) 83.88
ROIC's P/E(ttm) is ranked lower than
96% of the 794 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.50 vs. ROIC: 83.88 )
Ranked among companies with meaningful P/E(ttm) only.
ROIC' s P/E(ttm) Range Over the Past 10 Years
Min: 31.02  Med: 71.86 Max: 125.3
Current: 83.88
31.02
125.3
Forward P/E 25.32
ROIC's Forward P/E is ranked lower than
75% of the 549 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.53 vs. ROIC: 25.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 86.64
ROIC's PE(NRI) is ranked lower than
93% of the 627 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.69 vs. ROIC: 86.64 )
Ranked among companies with meaningful PE(NRI) only.
ROIC' s PE(NRI) Range Over the Past 10 Years
Min: 30.3  Med: 70.79 Max: 125
Current: 86.64
30.3
125
P/B 1.79
ROIC's P/B is ranked lower than
92% of the 820 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.04 vs. ROIC: 1.79 )
Ranked among companies with meaningful P/B only.
ROIC' s P/B Range Over the Past 10 Years
Min: 1.01  Med: 1.44 Max: 1.89
Current: 1.79
1.01
1.89
P/S 9.74
ROIC's P/S is ranked lower than
92% of the 823 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.99 vs. ROIC: 9.74 )
Ranked among companies with meaningful P/S only.
ROIC' s P/S Range Over the Past 10 Years
Min: 8.34  Med: 9.53 Max: 343.33
Current: 9.74
8.34
343.33
POCF 20.42
ROIC's POCF is ranked lower than
81% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 13.77 vs. ROIC: 20.42 )
Ranked among companies with meaningful POCF only.
ROIC' s POCF Range Over the Past 10 Years
Min: 17.47  Med: 27.55 Max: 182.33
Current: 20.42
17.47
182.33
EV-to-EBIT 49.59
ROIC's EV-to-EBIT is ranked lower than
94% of the 823 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.49 vs. ROIC: 49.59 )
Ranked among companies with meaningful EV-to-EBIT only.
ROIC' s EV-to-EBIT Range Over the Past 10 Years
Min: -1071.7  Med: 48.20 Max: 73.4
Current: 49.59
-1071.7
73.4
EV-to-EBITDA 22.09
ROIC's EV-to-EBITDA is ranked lower than
81% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.53 vs. ROIC: 22.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -57.5  Med: 20.90 Max: 70.2
Current: 22.09
-57.5
70.2
Current Ratio 0.41
ROIC's Current Ratio is ranked lower than
74% of the 595 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.89 vs. ROIC: 0.41 )
Ranked among companies with meaningful Current Ratio only.
ROIC' s Current Ratio Range Over the Past 10 Years
Min: 0.27  Med: 3.42 Max: 137.15
Current: 0.41
0.27
137.15
Quick Ratio 0.41
ROIC's Quick Ratio is ranked lower than
71% of the 595 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. ROIC: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
ROIC' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 3.42 Max: 137.15
Current: 0.41
0.27
137.15
Days Sales Outstanding 53.08
ROIC's Days Sales Outstanding is ranked lower than
77% of the 446 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.78 vs. ROIC: 53.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROIC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.96  Med: 57.23 Max: 9807.39
Current: 53.08
45.96
9807.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.74
ROIC's Dividend Yield is ranked lower than
91% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.74 vs. ROIC: 3.74 )
Ranked among companies with meaningful Dividend Yield only.
ROIC' s Dividend Yield Range Over the Past 10 Years
Min: 0.6  Med: 3.83 Max: 4.6
Current: 3.74
0.6
4.6
Dividend Payout 3.08
ROIC's Dividend Payout is ranked lower than
88% of the 676 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. ROIC: 3.08 )
Ranked among companies with meaningful Dividend Payout only.
ROIC' s Dividend Payout Range Over the Past 10 Years
Min: 0.44  Med: 3.13 Max: 24
Current: 3.08
0.44
24
Dividend Growth (3y) 18.00
ROIC's Dividend Growth (3y) is ranked higher than
88% of the 333 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. ROIC: 18.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ROIC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 49.4
Current: 18
0
49.4
Forward Dividend Yield 3.73
ROIC's Forward Dividend Yield is ranked lower than
93% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.08 vs. ROIC: 3.73 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.74
ROIC's Yield on cost (5-Year) is ranked lower than
93% of the 823 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.30 vs. ROIC: 3.74 )
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: 0.6  Med: 3.83 Max: 4.6
Current: 3.74
0.6
4.6
3-Year Average Share Buyback Ratio -27.20
ROIC's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 399 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.10 vs. ROIC: -27.20 )
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: -27.2  Med: -15.20 Max: 6.3
Current: -27.2
-27.2
6.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.96
ROIC's Price/Tangible Book is ranked lower than
86% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.09 vs. ROIC: 1.96 )
Ranked among companies with meaningful Price/Tangible Book only.
ROIC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.04  Med: 1.61 Max: 2.02
Current: 1.96
1.04
2.02
Price/Median PS Value 1.03
ROIC's Price/Median PS Value is ranked lower than
54% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.01 vs. ROIC: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
ROIC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.87  Med: 0.98 Max: 34.9
Current: 1.03
0.87
34.9
Price/Graham Number 2.75
ROIC's Price/Graham Number is ranked lower than
91% of the 774 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.92 vs. ROIC: 2.75 )
Ranked among companies with meaningful Price/Graham Number only.
ROIC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.52  Med: 2.39 Max: 7.18
Current: 2.75
1.52
7.18
Earnings Yield (Greenblatt) (%) 2.02
ROIC's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. ROIC: 2.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ROIC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 2.00 Max: 3.1
Current: 2.02
1.4
3.1

More Statistics

Revenue(Mil) $183
EPS $ 0.22
Beta0.53
Short Percentage of Float4.45%
52-Week Range $15.30 - 18.81
Shares Outstanding(Mil)99.49

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 190 198
EPS($) 0.34 0.72
EPS without NRI($) 0.34 0.72

Latest Earnings Webcast

» More Conference Calls

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 NAS: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. breached its 50 day moving average in a Bullish Manner :... Jan 25 2016
Retail Opportunity Investments Corp. Announces Tax Reporting Information for 2015 Distributions Jan 21 2016
Retail Opportunity Investments Corp. Announces Tax Reporting Information for 2015 Distributions Jan 21 2016
Retail Opportunity Investments Corp. breached its 50 day moving average in a Bearish Manner :... Jan 08 2016
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Unregistered Sale of Equity Securities Jan 07 2016
Retail Opportunity Investments Corp. Provides Acquisition Update Jan 07 2016
Retail Opportunity Investments Corp. Provides Acquisition Update Jan 07 2016
Retail Opportunity Investments Corp. breached its 50 day moving average in a Bullish Manner :... Dec 29 2015
Owner of Crossroads mall snaps up another Bellevue shopping center Dec 18 2015
Retail Opportunity Investments Corp. breached its 50 day moving average in a Bullish Manner :... Dec 17 2015
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Unregistered Sale of Equity Securities Dec 16 2015
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Unregistered Sale of Equity Securities Dec 10 2015
RETAIL OPPORTUNITY INVESTMENTS CORP Financials Dec 08 2015
Retail Opportunity Investments Corp. Schedules Fourth Quarter & Year-End Earnings Release and... Dec 02 2015
Retail Opportunity Investments Corp. Schedules Fourth Quarter & Year-End Earnings Release and... Dec 02 2015
Should You Avoid Abengoa Yield PLC (ABY)? Nov 28 2015
Here is What Hedge Funds Think About Retail Opportunity Investments Corp (ROIC) Nov 25 2015
Retail Opportunity Investments Corp. Earnings Q3, 2015 Oct 30 2015

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