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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 637 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: 0.12 Max: No Debt
Current: 0.01
Equity to Asset 0.44
ROIC's Equity to Asset is ranked lower than
65% of the 665 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.50 vs. ROIC: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
ROIC' s Equity to Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.58 Max: 0.99
Current: 0.44
0.44
0.99
Interest Coverage 1.84
ROIC's Interest Coverage is ranked lower than
72% of the 659 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.30 vs. ROIC: 1.84 )
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: 9999.99
Current: 1.84
0.8
9999.99
F-Score: 5
Z-Score: 1.08
M-Score: -2.48
WACC vs ROIC
5.43%
3.44%
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 (%) 31.85
ROIC's Operating margin (%) is ranked lower than
64% of the 667 Companies
in the Global REIT - Retail industry.

( Industry Median: 48.38 vs. ROIC: 31.85 )
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: 30.79
Current: 31.85
-24652.17
30.79
Net-margin (%) 13.60
ROIC's Net-margin (%) is ranked lower than
73% of the 668 Companies
in the Global REIT - Retail industry.

( Industry Median: 38.36 vs. ROIC: 13.60 )
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: 13.6
-20360.87
30.4
ROE (%) 2.80
ROIC's ROE (%) is ranked lower than
75% of the 674 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.77 vs. ROIC: 2.80 )
Ranked among companies with meaningful ROE (%) only.
ROIC' s ROE (%) Range Over the Past 10 Years
Min: -2.77  Med: 1.72 Max: 5.92
Current: 2.8
-2.77
5.92
ROA (%) 1.30
ROIC's ROA (%) is ranked lower than
74% of the 680 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.28 vs. ROIC: 1.30 )
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: 1.3
-2.29
2.83
ROC (Joel Greenblatt) (%) 3.26
ROIC's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 558 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.56 vs. ROIC: 3.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ROIC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.5  Med: 2.89 Max: 4.66
Current: 3.26
-5.5
4.66
Revenue Growth (3Y)(%) 10.40
ROIC's Revenue Growth (3Y)(%) is ranked higher than
84% of the 468 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 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: 12.00 Max: 1027.7
Current: 10.4
0
1027.7
EBITDA Growth (3Y)(%) 12.20
ROIC's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 424 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.20 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: 12.20 Max: 107.2
Current: 12.2
11.9
107.2
EPS Growth (3Y)(%) 18.30
ROIC's EPS Growth (3Y)(%) is ranked higher than
66% of the 357 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.90 vs. ROIC: 18.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ROIC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.9  Med: 18.30 Max: 64.5
Current: 18.3
1.9
64.5
» 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

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
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
» 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:WPG, NYSE:NRF, NYSE:ALX, NYSE:KRG, NYSE:AAT, OTCPK:FRIVF, NYSE:CBL, NYSE:AKR, OTCPK:CCPT, NYSE:PEI, NYSE:RPT, NYSE:BFS, OTCPK:CMPNF, OTCPK:SURVF, OTCPK:SGLMF, NYSE:IRC, NYSE:RSE, NYSE:ADC, OTCPK:PPRQF, NYSE:UBA » 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) 81.19
ROIC's P/E(ttm) is ranked lower than
93% of the 655 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.20 vs. ROIC: 81.19 )
Ranked among companies with meaningful P/E(ttm) only.
ROIC' s P/E(ttm) Range Over the Past 10 Years
Min: 31.02  Med: 71.97 Max: 129.82
Current: 81.19
31.02
129.82
Forward P/E 78.13
ROIC's Forward P/E is ranked lower than
91% of the 239 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.35 vs. ROIC: 78.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 87.43
ROIC's PE(NRI) is ranked lower than
94% of the 602 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.53 vs. ROIC: 87.43 )
Ranked among companies with meaningful PE(NRI) only.
ROIC' s PE(NRI) Range Over the Past 10 Years
Min: 30.3  Med: 72.89 Max: 125
Current: 87.43
30.3
125
P/B 2.18
ROIC's P/B is ranked lower than
84% of the 746 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.18 vs. ROIC: 2.18 )
Ranked among companies with meaningful P/B only.
ROIC' s P/B Range Over the Past 10 Years
Min: 1.01  Med: 1.45 Max: 2.18
Current: 2.18
1.01
2.18
P/S 11.44
ROIC's P/S is ranked lower than
78% of the 744 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.70 vs. ROIC: 11.44 )
Ranked among companies with meaningful P/S only.
ROIC' s P/S Range Over the Past 10 Years
Min: 8.11  Med: 9.45 Max: 10390
Current: 11.44
8.11
10390
POCF 25.15
ROIC's POCF is ranked lower than
84% of the 632 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.29 vs. ROIC: 25.15 )
Ranked among companies with meaningful POCF only.
ROIC' s POCF Range Over the Past 10 Years
Min: 17.26  Med: 26.09 Max: 195.36
Current: 25.15
17.26
195.36
EV-to-EBIT 52.78
ROIC's EV-to-EBIT is ranked lower than
89% of the 663 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.07 vs. ROIC: 52.78 )
Ranked among companies with meaningful EV-to-EBIT only.
ROIC' s EV-to-EBIT Range Over the Past 10 Years
Min: -1070.5  Med: 47.60 Max: 73.4
Current: 52.78
-1070.5
73.4
EV-to-EBITDA 24.61
ROIC's EV-to-EBITDA is ranked lower than
78% of the 682 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.05 vs. ROIC: 24.61 )
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: 70.1
Current: 24.61
-57.5
70.1
PEG 2.06
ROIC's PEG is ranked lower than
54% of the 206 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.83 vs. ROIC: 2.06 )
Ranked among companies with meaningful PEG only.
ROIC' s PEG Range Over the Past 10 Years
Min: 2.33  Med: 2.71 Max: 4.63
Current: 2.06
2.33
4.63
Current Ratio 0.44
ROIC's Current Ratio is ranked lower than
72% of the 630 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.97 vs. ROIC: 0.44 )
Ranked among companies with meaningful Current Ratio only.
ROIC' s Current Ratio Range Over the Past 10 Years
Min: 0.27  Med: 2.89 Max: 137.15
Current: 0.44
0.27
137.15
Quick Ratio 0.44
ROIC's Quick Ratio is ranked lower than
71% of the 630 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. ROIC: 0.44 )
Ranked among companies with meaningful Quick Ratio only.
ROIC' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 2.89 Max: 137.15
Current: 0.44
0.27
137.15
Days Sales Outstanding 54.32
ROIC's Days Sales Outstanding is ranked lower than
80% of the 484 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. ROIC: 54.32 )
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: 54.32
45.96
9807.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.08
ROIC's Dividend Yield is ranked lower than
89% of the 849 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.05 vs. ROIC: 3.08 )
Ranked among companies with meaningful Dividend Yield only.
ROIC' s Dividend Yield Range Over the Past 10 Years
Min: 0.6  Med: 3.79 Max: 4.6
Current: 3.08
0.6
4.6
Dividend Payout 2.60
ROIC's Dividend Payout is ranked lower than
91% of the 655 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. ROIC: 2.60 )
Ranked among companies with meaningful Dividend Payout only.
ROIC' s Dividend Payout Range Over the Past 10 Years
Min: 0.44  Med: 2.80 Max: 12
Current: 2.6
0.44
12
Dividend Growth (3y) 8.70
ROIC's Dividend Growth (3y) is ranked higher than
72% of the 355 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 3.17
ROIC's Forward Dividend Yield is ranked lower than
89% of the 848 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.12 vs. ROIC: 3.17 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.05
ROIC's Yield on cost (5-Year) is ranked higher than
83% of the 848 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.83 vs. ROIC: 10.05 )
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: 12.33 Max: 14.96
Current: 10.05
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 407 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.60 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 2.36
ROIC's Price/Tangible Book is ranked lower than
84% of the 727 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.19 vs. ROIC: 2.36 )
Ranked among companies with meaningful Price/Tangible Book only.
ROIC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.04  Med: 1.66 Max: 2.08
Current: 2.36
1.04
2.08
Price/Median PS Value 1.21
ROIC's Price/Median PS Value is ranked lower than
61% of the 637 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.11 vs. ROIC: 1.21 )
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: 0.98 Max: 1009
Current: 1.21
0.85
1009
Price/Peter Lynch Fair Value 4.64
ROIC's Price/Peter Lynch Fair Value is ranked lower than
83% of the 137 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.32 vs. ROIC: 4.64 )
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: 3.11  Med: 3.15 Max: 4.11
Current: 4.64
3.11
4.11
Price/Graham Number 3.03
ROIC's Price/Graham Number is ranked lower than
92% of the 580 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. ROIC: 3.03 )
Ranked among companies with meaningful Price/Graham Number only.
ROIC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.52  Med: 2.45 Max: 7.18
Current: 3.03
1.52
7.18
Earnings Yield (Greenblatt) (%) 1.90
ROIC's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 737 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. ROIC: 1.90 )
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: 1.9
1.4
3.1
Forward Rate of Return (Yacktman) (%) 2.13
ROIC's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 357 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.07 vs. ROIC: 2.13 )
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: -23.55 Max: 10.5
Current: 2.13
-29.9
10.5

More Statistics

Revenue (TTM) (Mil) $203.7
EPS (TTM) $ 0.28
Beta0.59
Short Percentage of Float4.12%
52-Week Range $15.30 - 22.88
Shares Outstanding (Mil)100.11

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 223 230
EPS ($) 0.29 0.34
EPS w/o NRI ($) 0.29 0.34
EPS Growth Rate
(3Y to 5Y Estimate)
5.84%
Dividends Per Share ($) 0.72 0.76
» 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. (Nasdaq: ROIC) to Ring The Nasdaq Stock Market Opening Bell Jul 25 2016
Retail Opportunity Investments Corp. (Nasdaq: ROIC) to Ring The Nasdaq Stock Market Opening Bell Jul 25 2016
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 12 2016
Retail Opportunity Investments Corp. Announces Closing of Common Stock Offering Jul 12 2016
Retail Opportunity Investments Corp. Announces Closing of Common Stock Offering Jul 12 2016
Retail Opportunity Investments Corp. Announces Pricing of Offering of Common Stock Jul 06 2016
Retail Opportunity Investments Corp. Announces Pricing of Offering of Common Stock Jul 06 2016
Retail Opportunity Investments Corp. Announces Proposed Offering of Common Stock Jul 06 2016
Retail Opportunity Investments Corp. Announces Proposed Offering of Common Stock Jul 06 2016
Zacks Industry Outlook Highlights: Summit Hotel Properties, W. P. Carey, Retail Opportunity... Jun 16 2016
Macerich to Bring Top European Retailers to Kings Plaza Jun 16 2016
Retail Opportunity (ROIC) Stock Gets 'Sector Perform' Rating at RBC Capital Jun 14 2016
Coverage initiated on Retail Opportunity Investments by RBC Capital Mkts Jun 14 2016
CBL & Associates Closes $73 Million Non-recourse Loan Jun 13 2016
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... May 23 2016
Retail Opportunity Investments Corp. breached its 50 day moving average in a Bullish Manner :... May 23 2016
Retail Opportunity Investments Corp. Schedules Second Quarter Earnings Release and Conference Call May 12 2016
Retail Opportunity Investments Corp. Schedules Second Quarter Earnings Release and Conference Call May 12 2016

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