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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
55% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. ROIC: 0.01 )
ROIC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

Equity to Asset 0.47
ROIC's Equity to Asset is ranked higher than
68% of the 590 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.49 vs. ROIC: 0.47 )
ROIC' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.99
Current: 0.47

0.47
0.99
Interest Coverage 1.75
ROIC's Interest Coverage is ranked higher than
66% of the 509 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.37 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: 0.96
M-Score: -2.09
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 : 5/10

vs
industry
vs
history
Operating margin (%) 24.97
ROIC's Operating margin (%) is ranked higher than
60% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 40.09 vs. ROIC: 24.97 )
ROIC' s 10-Year Operating margin (%) Range
Min: -24652.17   Max: 24.97
Current: 24.97

-24652.17
24.97
Net-margin (%) 30.40
ROIC's Net-margin (%) is ranked higher than
69% of the 612 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.75 vs. ROIC: 30.40 )
ROIC' s 10-Year Net-margin (%) Range
Min: -20360.87   Max: 30.4
Current: 30.4

-20360.87
30.4
ROE (%) 5.00
ROIC's ROE (%) is ranked higher than
65% of the 598 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.45 vs. ROIC: 5.00 )
ROIC' s 10-Year ROE (%) Range
Min: -2.35   Max: 5
Current: 5

-2.35
5
ROA (%) 2.35
ROIC's ROA (%) is ranked higher than
67% of the 602 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.17 vs. ROIC: 2.35 )
ROIC' s 10-Year ROA (%) Range
Min: -2.32   Max: 2.35
Current: 2.35

-2.32
2.35
ROC (Joel Greenblatt) (%) 2.10
ROIC's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 500 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.42 vs. ROIC: 2.10 )
ROIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -68.54   Max: 2.1
Current: 2.1

-68.54
2.1
Revenue Growth (%) 59.10
ROIC's Revenue Growth (%) is ranked higher than
99% of the 501 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 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

Q1 2013

ROIC Guru Trades in Q1 2013

Jim Simons 529,100 sh (+180.39%)
Pioneer Investments 135,400 sh (+1.5%)
» More
Q2 2013

ROIC Guru Trades in Q2 2013

Pioneer Investments 134,900 sh (-0.37%)
Jim Simons 277,200 sh (-47.61%)
» More
Q3 2013

ROIC Guru Trades in Q3 2013

Pioneer Investments 135,900 sh (+0.74%)
Jim Simons 211,500 sh (-23.7%)
» More
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
» Details

Insider Trades

Latest Guru Trades with ROIC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2011-06-30 Sold Out $10.32 - $11.29 $ 15.7647%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 34.50
ROIC's P/E(ttm) is ranked lower than
52% of the 535 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.50 vs. ROIC: 34.50 )
ROIC' s 10-Year P/E(ttm) Range
Min: 31.02   Max: 125.3
Current: 34.5

31.02
125.3
P/B 1.60
ROIC's P/B is ranked lower than
57% of the 555 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.22 vs. ROIC: 1.60 )
ROIC' s 10-Year P/B Range
Min: 1.01   Max: 1.64
Current: 1.6

1.01
1.64
P/S 10.00
ROIC's P/S is ranked lower than
76% of the 613 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.77 vs. ROIC: 10.00 )
ROIC' s 10-Year P/S Range
Min: 8.39   Max: 343.17
Current: 10

8.39
343.17
EV-to-EBIT 62.50
ROIC's EV-to-EBIT is ranked lower than
75% of the 599 Companies
in the Global REIT - Retail industry.

( Industry Median: 27.39 vs. ROIC: 62.50 )
ROIC' s 10-Year EV-to-EBIT Range
Min: 61.8   Max: 2172.3
Current: 62.5

61.8
2172.3
Shiller P/E 125.20
ROIC's Shiller P/E is ranked lower than
83% of the 298 Companies
in the Global REIT - Retail industry.

( Industry Median: 29.70 vs. ROIC: 125.20 )
ROIC' s 10-Year Shiller P/E Range
Min: 107   Max: 240.17
Current: 125.2

107
240.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.90
ROIC's Dividend Yield is ranked lower than
65% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.81 vs. ROIC: 3.90 )
ROIC' s 10-Year Dividend Yield Range
Min: 0.6   Max: 4.6
Current: 3.9

0.6
4.6
Dividend Payout 1.22
ROIC's Dividend Payout is ranked higher than
55% of the 502 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.96 vs. ROIC: 1.22 )
ROIC' s 10-Year Dividend Payout Range
Min: 1.25   Max: 3.53
Current: 1.22

1.25
3.53
Dividend growth (3y) 49.40
ROIC's Dividend growth (3y) is ranked higher than
96% of the 359 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 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) 3.90
ROIC's Yield on cost (5-Year) is ranked lower than
66% of the 613 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.30 vs. ROIC: 3.90 )
ROIC' s 10-Year Yield on cost (5-Year) Range
Min: 0.6   Max: 4.6
Current: 3.9

0.6
4.6
Share Buyback Rate -19.50
ROIC's Share Buyback Rate is ranked higher than
55% of the 478 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.20 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 lower than
56% of the 548 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. ROIC: 1.80 )
ROIC' s 10-Year Price/Tangible Book Range
Min: 1.05   Max: 1.72
Current: 1.8

1.05
1.72
Price/Median PS Value 1.00
ROIC's Price/Median PS Value is ranked higher than
71% of the 562 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. ROIC: 1.00 )
ROIC' s 10-Year Price/Median PS Value Range
Min: 0.92   Max: 2.63
Current: 1

0.92
2.63
Price/Graham Number 1.60
ROIC's Price/Graham Number is ranked higher than
52% of the 515 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.00 vs. ROIC: 1.60 )
ROIC' s 10-Year Price/Graham Number Range
Min: 1.53   Max: 4.56
Current: 1.6

1.53
4.56
Earnings Yield (Greenblatt) 1.60
ROIC's Earnings Yield (Greenblatt) is ranked lower than
54% of the 593 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. ROIC: 1.60 )
ROIC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 1.6
Current: 1.6

0.2
1.6
Forward Rate of Return (Yacktman) -13.70
ROIC's Forward Rate of Return (Yacktman) is ranked higher than
52% of the 450 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.39 vs. ROIC: -13.70 )
ROIC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.6   Max: -15.4
Current: -13.7

-18.6
-15.4

Business Description

Industry: REITs » REIT - Retail
Compare: » details
Retail Opportunity Investments Corp. was incorporated in Delaware on July 10, 2007 as NRDC Acquisition Corp. it commenced operations in October 2009 as a fully integrated, self-managed REIT. The Company was reincorporated as a Maryland corporation on June 2, 2011. It is an integrated, self-managed real estate investment trust, or REIT. The Company is engaged in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers in the western and eastern regions of the United States, anchored by national and regional supermarkets and drugstores. The Company refers to the properties it targets for investment as its target assets. From the commencement of its operations through December 31, 2012, the Company completed approximately $890.9 million of shopping center investments. As of December 31, 2012, the Company's portfolio consisted of 44 wholly-owned retail properties totaling approximately 4.4 million square feet GLA, and one retail property owned through a joint venture, encompassing approximately 464,000 square feet of GLA comprised of a 49% ownership interest in the Crossroads Shopping Center. As of December 31, 2012, the Company's portfolio was approximately 93.5% leased. At December 31, 2012, the Company considered 40 of its wholly-owned properties to be stabilized properties with a weighted average leased area of 95.2%. The remaining four properties were considered by the Company to be re-development properties that were 69.0 % leased at December 31, 2012. During the year ended December 31, 2012, the Company leased or renewed a total of 728,478 square feet in its portfolio. The Company has committed approximately $8.8 million and $998,000 in tenant improvements and leasing commissions, respectively, for the new leases and renewals that occurred during the year ended 2012. During the year ended December 31, 2012, rental rates were unchanged across its portfolio with respect to lease renewals that expired during such period. The Company acquires shopping centers located in densely populated, supply-constrained metropolitan markets in the western and eastern regions of the United States. The Company also makes mortgage loans, mezzanine loans, or other loans and debt investments where the underlying real estate meets its criteria for direct investments. On February 16, 2012, the Company acquired a shopping center in Marysville, Washington, within the Seattle metropolitan area: - Gateway Shopping Center for a purchase price of approximately $29.4 million. On March 29, 2012, the Company acquired a shopping center in San Diego, California: - Euclid Plaza for a purchase price of approximately $15.9 million. On December 27, 2012, the Company acquired a shopping center in Garden Grove, California, in Orange County: - Harbor Place Center for a purchase price of $27.8 million. On December 27, 2012, the Company acquired a shopping center in Redondo Beach, California, within the Los Angeles metropo
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