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GuruFocus Financial Strength Rank measures how strong a companyยs 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.015 |
ROIC's Cash to Debt is ranked higher than
63% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 0.06 vs. ROIC: 0.015 ) |
ROIC'
s 10-Year Cash to Debt Range
Min: 0.02 Max: No Debt Current: 0.02 |
| Equity to Asset | 0.447 |
ROIC's Equity to Asset is ranked higher than
72% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 0.45 vs. ROIC: 0.447 ) |
ROIC'
s 10-Year Equity to Asset Range
Min: 0.45 Max: 0.98 Current: 0.45 |
| Interest Coverage | 1.1 |
ROIC's Interest Coverage is ranked lower than
69% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 2.05 vs. ROIC: 1.1 ) |
ROIC'
s 10-Year Interest Coverage Range
Min: 1 Max: No Debt Current: 1.1 |
| F-Score: 5 |
|
| Z-Score: 1.48 |
|
| M-Score: -2.1 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 15.40 |
ROIC's Operating margin (%) is ranked lower than
66% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 29.40 vs. ROIC: 15.40 ) |
ROIC'
s 10-Year Operating margin (%) Range
Min: -24652.2 Max: 15.4 Current: 15.4 |
| Net-margin (%) | 10.5 |
ROIC's Net-margin (%) is ranked lower than
51% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 16.30 vs. ROIC: 10.5 ) |
ROIC'
s 10-Year Net-margin (%) Range
Min: -20360.9 Max: 18.7 Current: 10.5 |
| ROE (%) | 1.7 |
ROIC's ROE (%) is ranked lower than
62% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 4.40 vs. ROIC: 1.7 ) |
ROIC'
s 10-Year ROE (%) Range
Min: -2.4 Max: 2.1 Current: 1.7 |
| ROA (%) | 0.8 |
ROIC's ROA (%) is ranked lower than
59% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 2.00 vs. ROIC: 0.8 ) |
ROIC'
s 10-Year ROA (%) Range
Min: -2.3 Max: 1.4 Current: 0.8 |
| ROC (Joel Greenblatt) (%) | 1.40 |
ROIC's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 4.00 vs. ROIC: 1.40 ) |
ROIC'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -104.1 Max: 1.4 Current: 1.4 |
| Pioneer Investments 138,600 sh (+4.68%) | Jim Simons 423,100 sh (-2.13%) |
| Pioneer Investments 145,700 sh (+5.12%) | Jim Simons 327,700 sh (-22.55%) |
| Pioneer Investments 133,400 sh (-8.44%) Jim Simons 188,700 sh (-42.42%) |
| Jim Simons 529,100 sh (+180.39%) Pioneer Investments 135,400 sh (+1.5%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| George Soros | 2011-06-30 | Sold Out | $10.32 - $11.29 | $ 15.59 | 45% | 0 | ||
| George Soros | 2010-09-30 | Reduce -80.11% | $9.36 - $10.02 | $ 15.59 | 61% | 15100 | ||
| George Soros | 2010-06-30 | Add 180.92% | 0.01% | $9.44 - $10.25 | $ 15.59 | 59% | 75900 | |
| George Soros | 2010-03-31 | Reduce -59.06% | $9.98 - $10.49 | $ 15.59 | 52% | 27018 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 89.40 |
ROIC's P/E(ttm) is ranked lower than
69% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 26.15 vs. ROIC: 89.40 ) |
ROIC'
s 10-Year P/E(ttm) Range
Min: 36.56 Max: 119.05 Current: 89.4 |
| P/B | 1.90 |
ROIC's P/B is ranked lower than
57% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 1.30 vs. ROIC: 1.90 ) |
ROIC'
s 10-Year P/B Range
Min: 1.01 Max: 1.9 Current: 1.9 |
| P/S | 10.38 |
ROIC's P/S is ranked lower than
79% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 6.20 vs. ROIC: 10.38 ) |
ROIC'
s 10-Year P/S Range
Min: 8.49 Max: 343.17 Current: 10.38 |
| EV-to-EBIT | 90.9 |
ROIC's EV-to-EBIT is ranked lower than
79% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 28.60 vs. ROIC: 90.9 ) |
ROIC'
s 10-Year EV-to-EBIT Range
Min: 78.4 Max: 2336.6 Current: 90.9 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 3.59 |
ROIC's Dividend Yield is ranked higher than
50% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 4.40 vs. ROIC: 3.59 ) |
ROIC'
s 10-Year Dividend Yield Range
Min: 0.6 Max: 4.31 Current: 3.59 |
| Dividend Payout | 3.4108 |
ROIC's Dividend Payout is ranked lower than
58% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 1.24 vs. ROIC: 3.4108 ) |
ROIC'
s 10-Year Dividend Payout Range
Min: 1.72 Max: 3.52 Current: 3.41 |
| Yield on cost (5-Year) | 3.60 |
ROIC's Yield on cost (5-Year) is ranked higher than
58% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 4.00 vs. ROIC: 3.60 ) |
ROIC'
s 10-Year Yield on cost (5-Year) Range
Min: 0.6 Max: 4.31 Current: 3.6 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Tangible Book | 2.1 |
ROIC's Price/Tangible Book is ranked higher than
68% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 1.30 vs. ROIC: 2.1 ) |
ROIC'
s 10-Year Price/Tangible Book Range
Min: 1.1 Max: 1.6 Current: 2.1 |
| Price/Median PS Value | 0.9 |
ROIC's Price/Median PS Value is ranked lower than
75% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 1.10 vs. ROIC: 0.9 ) |
ROIC'
s 10-Year Price/Median PS Value Range
Min: 0.8 Max: 2.3 Current: 0.9 |
| Price/Graham Number | 3 |
ROIC's Price/Graham Number is ranked higher than
82% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 1.30 vs. ROIC: 3 ) |
ROIC'
s 10-Year Price/Graham Number Range
Min: 1.7 Max: 2.4 Current: 3 |
| Earnings Yield (Greenblatt) | 1.10 |
ROIC's Earnings Yield (Greenblatt) is ranked lower than
57% of the 249 Companies in the Global REIT - Retail industry. ( Industry Median: 2.60 vs. ROIC: 1.10 ) |
ROIC'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1 Max: 1.3 Current: 1.1 |
| Industry: | REIT - Retail |
|---|---|
| Compare: |
| Notable Dividend Hikes: TNBK, CPK, TLM, JMP, ROIC, CAH May 04 2011 |