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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
95% of the 577 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. ROIC: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
ROIC' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.21 Max: No Debt
Current: 0.01
Equity to Asset 0.47
ROIC's Equity to Asset is ranked lower than
51% of the 600 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. ROIC: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
ROIC' s 10-Year Equity to Asset Range
Min: 0.45  Med: 0.59 Max: 0.99
Current: 0.47
0.45
0.99
Interest Coverage 1.59
ROIC's Interest Coverage is ranked lower than
72% of the 472 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.85 vs. ROIC: 1.59 )
Ranked among companies with meaningful Interest Coverage only.
ROIC' s 10-Year Interest Coverage Range
Min: 0.8  Med: 1.67 Max: 9999.99
Current: 1.59
0.8
9999.99
F-Score: 5
Z-Score: 0.96
M-Score: -2.76
WACC vs ROIC
5.04%
3.05%
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 (%) 29.10
ROIC's Operating margin (%) is ranked lower than
66% of the 612 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.89 vs. ROIC: 29.10 )
Ranked among companies with meaningful Operating margin (%) only.
ROIC' s 10-Year Operating margin (%) Range
Min: -24652.17  Med: 12.49 Max: 28.08
Current: 29.1
-24652.17
28.08
Net-margin (%) 11.92
ROIC's Net-margin (%) is ranked lower than
75% of the 612 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.81 vs. ROIC: 11.92 )
Ranked among companies with meaningful Net-margin (%) only.
ROIC' s 10-Year Net-margin (%) Range
Min: -20360.87  Med: 11.77 Max: 30.4
Current: 11.92
-20360.87
30.4
ROE (%) 2.25
ROIC's ROE (%) is ranked lower than
78% of the 614 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.96 vs. ROIC: 2.25 )
Ranked among companies with meaningful ROE (%) only.
ROIC' s 10-Year ROE (%) Range
Min: -2.77  Med: 1.72 Max: 5.92
Current: 2.25
-2.77
5.92
ROA (%) 1.12
ROIC's ROA (%) is ranked lower than
76% of the 623 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.19 vs. ROIC: 1.12 )
Ranked among companies with meaningful ROA (%) only.
ROIC' s 10-Year ROA (%) Range
Min: -2.29  Med: 0.96 Max: 2.83
Current: 1.12
-2.29
2.83
ROC (Joel Greenblatt) (%) 3.04
ROIC's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 507 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.30 vs. ROIC: 3.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ROIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.5  Med: 2.72 Max: 4.65
Current: 3.04
-5.5
4.65
Revenue Growth (3Y)(%) 13.40
ROIC's Revenue Growth (3Y)(%) is ranked higher than
90% of the 422 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. ROIC: 13.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ROIC' s 10-Year Revenue Growth (3Y)(%) Range
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

Q3 2014

ROIC Guru Trades in Q3 2014

NWQ Managers 125,000 sh (New)
Pioneer Investments 122,700 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 109,400 sh (-60.46%)
» More
Q4 2014

ROIC Guru Trades in Q4 2014

Pioneer Investments 123,400 sh (+0.57%)
NWQ Managers Sold Out
Jim Simons 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
» 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) 79.80
ROIC's P/E(ttm) is ranked lower than
93% of the 501 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. ROIC: 79.80 )
Ranked among companies with meaningful P/E(ttm) only.
ROIC' s 10-Year P/E(ttm) Range
Min: 31.02  Med: 70.00 Max: 125.3
Current: 79.8
31.02
125.3
Forward P/E 56.82
ROIC's Forward P/E is ranked lower than
94% of the 319 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.02 vs. ROIC: 56.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 78.30
ROIC's PE(NRI) is ranked lower than
93% of the 493 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.60 vs. ROIC: 78.30 )
Ranked among companies with meaningful PE(NRI) only.
ROIC' s 10-Year PE(NRI) Range
Min: 30.3  Med: 68.06 Max: 125
Current: 78.3
30.3
125
P/B 1.69
ROIC's P/B is ranked lower than
79% of the 607 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.13 vs. ROIC: 1.69 )
Ranked among companies with meaningful P/B only.
ROIC' s 10-Year P/B Range
Min: 1.01  Med: 1.41 Max: 1.89
Current: 1.69
1.01
1.89
P/S 9.18
ROIC's P/S is ranked lower than
71% of the 618 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.98 vs. ROIC: 9.18 )
Ranked among companies with meaningful P/S only.
ROIC' s 10-Year P/S Range
Min: 8.34  Med: 9.52 Max: 343.17
Current: 9.18
8.34
343.17
POCF 20.05
ROIC's POCF is ranked lower than
77% of the 517 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.45 vs. ROIC: 20.05 )
Ranked among companies with meaningful POCF only.
ROIC' s 10-Year POCF Range
Min: 19.29  Med: 27.85 Max: 182.33
Current: 20.05
19.29
182.33
EV-to-EBIT 46.50
ROIC's EV-to-EBIT is ranked lower than
87% of the 545 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.60 vs. ROIC: 46.50 )
Ranked among companies with meaningful EV-to-EBIT only.
ROIC' s 10-Year EV-to-EBIT Range
Min: -236.3  Med: 62.80 Max: 2758.8
Current: 46.5
-236.3
2758.8
Shiller P/E 97.18
ROIC's Shiller P/E is ranked lower than
94% of the 286 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.40 vs. ROIC: 97.18 )
Ranked among companies with meaningful Shiller P/E only.
ROIC' s 10-Year Shiller P/E Range
Min: 93.06  Med: 112.44 Max: 240.17
Current: 97.18
93.06
240.17
Current Ratio 0.41
ROIC's Current Ratio is ranked lower than
75% of the 573 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. ROIC: 0.41 )
Ranked among companies with meaningful Current Ratio only.
ROIC' s 10-Year Current Ratio Range
Min: 0.27  Med: 3.65 Max: 137.15
Current: 0.41
0.27
137.15
Quick Ratio 0.41
ROIC's Quick Ratio is ranked lower than
73% of the 573 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. ROIC: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
ROIC' s 10-Year Quick Ratio Range
Min: 0.27  Med: 3.65 Max: 137.15
Current: 0.41
0.27
137.15
Days Sales Outstanding 49.33
ROIC's Days Sales Outstanding is ranked lower than
76% of the 504 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.46 vs. ROIC: 49.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROIC' s 10-Year Days Sales Outstanding Range
Min: 45.96  Med: 57.23 Max: 9807.39
Current: 49.33
45.96
9807.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.01
ROIC's Dividend Yield is ranked lower than
83% of the 794 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.22 vs. ROIC: 4.01 )
Ranked among companies with meaningful Dividend Yield only.
ROIC' s 10-Year Dividend Yield Range
Min: 0.6  Med: 3.84 Max: 4.6
Current: 4.01
0.6
4.6
Dividend Payout 3.10
ROIC's Dividend Payout is ranked lower than
89% of the 620 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. ROIC: 3.10 )
Ranked among companies with meaningful Dividend Payout only.
ROIC' s 10-Year Dividend Payout Range
Min: 0.44  Med: 3.26 Max: 24
Current: 3.1
0.44
24
Dividend growth (3y) 18.00
ROIC's Dividend growth (3y) is ranked higher than
87% of the 327 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 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 49.4
Current: 18
0
49.4
Yield on cost (5-Year) 4.00
ROIC's Yield on cost (5-Year) is ranked lower than
84% of the 795 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.53 vs. ROIC: 4.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ROIC' s 10-Year Yield on cost (5-Year) Range
Min: 0.6  Med: 3.84 Max: 4.6
Current: 4
0.6
4.6
Share Buyback Rate -27.20
ROIC's Share Buyback Rate is ranked lower than
86% of the 399 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.00 vs. ROIC: -27.20 )
Ranked among companies with meaningful Share Buyback Rate only.
ROIC' s 10-Year Share Buyback Rate Range
Min: 6.3  Med: -15.20 Max: -27.2
Current: -27.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.83
ROIC's Price/Tangible Book is ranked lower than
79% of the 597 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.17 vs. ROIC: 1.83 )
Ranked among companies with meaningful Price/Tangible Book only.
ROIC' s 10-Year Price/Tangible Book Range
Min: 1.04  Med: 1.60 Max: 2.02
Current: 1.83
1.04
2.02
Price/Median PS Value 0.97
ROIC's Price/Median PS Value is ranked higher than
59% of the 567 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.05 vs. ROIC: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
ROIC' s 10-Year Price/Median PS Value Range
Min: 0.87  Med: 0.99 Max: 34.9
Current: 0.97
0.87
34.9
Price/Graham Number 2.41
ROIC's Price/Graham Number is ranked lower than
89% of the 492 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. ROIC: 2.41 )
Ranked among companies with meaningful Price/Graham Number only.
ROIC' s 10-Year Price/Graham Number Range
Min: 1.5  Med: 2.35 Max: 17.94
Current: 2.41
1.5
17.94
Earnings Yield (Greenblatt) (%) 2.20
ROIC's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 594 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. ROIC: 2.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ROIC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 1.30 Max: 2.1
Current: 2.2
0.1
2.1

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 185 191
EPS($) 0.23 0.29
EPS without NRI($) 0.23 0.29

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. Schedules Third Quarter Earnings Release and Conference Call Aug 12 2015
Retail Opportunity Investments Corp. Schedules Third Quarter Earnings Release and Conference Call Aug 12 2015
Retail Opportunity Investments Corp. Announces Closing of Common Share Offering Aug 10 2015
Retail Opportunity Investments Corp. Announces Closing of Common Share Offering Aug 10 2015
RETAIL OPPORTUNITY INVESTMENTS CORP Financials Aug 05 2015
Retail Opportunity Investments Corp. Announces Pricing of Upsized Offering of Common Stock Aug 04 2015
Retail Opportunity Investments Corp. Announces Pricing of Upsized Offering of Common Stock Aug 04 2015
Retail Opportunity Investments Corp. Announces Proposed Offering of Common Stock Aug 04 2015
Retail Opportunity Investments Corp. Announces Proposed Offering of Common Stock Aug 04 2015
10-Q for Retail Opportunity Investments Corp. Aug 01 2015
Edited Transcript of ROIC earnings conference call or presentation 30-Jul-15 2:00pm GMT Jul 30 2015
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 10-Q, Quarterly Report Jul 30 2015
Retail Opportunity Investments Corp Earnings Call scheduled for 10:00 am ET today Jul 30 2015
Retail Opportunity Investments reports 2Q results Jul 29 2015
Retail Opportunity Investments reports 2Q results Jul 29 2015
RETAIL OPPORTUNITY INVESTMENTS CORP Files SEC form 8-K, Results of Operations and Financial... Jul 29 2015
Retail Opportunity Investments Corp. Reports Strong Second Quarter Results Jul 29 2015
Retail Opportunity Investments Corp. Reports Strong Second Quarter Results Jul 29 2015
Q2 2015 Retail Opportunity Investments Corp Earnings Release - After Market Close Jul 29 2015

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