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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 0.02
ROIC's Cash to Debt is ranked lower than
56% of the 613 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. ROIC: 0.02 )
ROIC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.52
ROIC's Equity to Asset is ranked higher than
74% of the 640 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.49 vs. ROIC: 0.52 )
ROIC' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.99
Current: 0.52

0.45
0.99
Interest Coverage 1.75
ROIC's Interest Coverage is ranked higher than
66% of the 553 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.43 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: 1.10
M-Score: -2.03
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 (%) 27.72
ROIC's Operating margin (%) is ranked higher than
62% of the 649 Companies
in the Global REIT - Retail industry.

( Industry Median: 42.30 vs. ROIC: 27.72 )
ROIC' s 10-Year Operating margin (%) Range
Min: -24652.17   Max: 24.97
Current: 27.72

-24652.17
24.97
Net-margin (%) 13.20
ROIC's Net-margin (%) is ranked higher than
69% of the 650 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.06 vs. ROIC: 13.20 )
ROIC' s 10-Year Net-margin (%) Range
Min: -20360.87   Max: 30.4
Current: 13.2

-20360.87
30.4
ROE (%) 2.53
ROIC's ROE (%) is ranked higher than
65% of the 659 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.77 vs. ROIC: 2.53 )
ROIC' s 10-Year ROE (%) Range
Min: -2.77   Max: 5.92
Current: 2.53

-2.77
5.92
ROA (%) 1.25
ROIC's ROA (%) is ranked higher than
69% of the 660 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.07 vs. ROIC: 1.25 )
ROIC' s 10-Year ROA (%) Range
Min: -2.29   Max: 2.83
Current: 1.25

-2.29
2.83
ROC (Joel Greenblatt) (%) 2.85
ROIC's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 585 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.06 vs. ROIC: 2.85 )
ROIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.5   Max: 2.56
Current: 2.85

-5.5
2.56
Revenue Growth (%) 59.10
ROIC's Revenue Growth (%) is ranked higher than
99% of the 543 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.00 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

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
Q1 2014

ROIC Guru Trades in Q1 2014

Pioneer Investments 121,300 sh (+1.25%)
Jim Simons 142,900 sh (-5.3%)
Paul Tudor Jones 13,766 sh (-31.51%)
» More
Q2 2014

ROIC Guru Trades in Q2 2014

Paul Tudor Jones 70,216 sh (+410.07%)
Jim Simons 276,660 sh (+93.6%)
Pioneer Investments 124,500 sh (+2.64%)
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 70.70
ROIC's P/E(ttm) is ranked higher than
69% of the 699 Companies
in the Global REIT - Retail industry.

( Industry Median: 24.60 vs. ROIC: 70.70 )
ROIC' s 10-Year P/E(ttm) Range
Min: 30.96   Max: 125.3
Current: 70.7

30.96
125.3
P/B 1.61
ROIC's P/B is ranked higher than
70% of the 699 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.26 vs. ROIC: 1.61 )
ROIC' s 10-Year P/B Range
Min: 1.01   Max: 1.73
Current: 1.61

1.01
1.73
P/S 9.15
ROIC's P/S is ranked higher than
63% of the 699 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.68 vs. ROIC: 9.15 )
ROIC' s 10-Year P/S Range
Min: 8.34   Max: 343.17
Current: 9.15

8.34
343.17
EV-to-EBIT 0.38
ROIC's EV-to-EBIT is ranked higher than
58% of the 699 Companies
in the Global REIT - Retail industry.

( Industry Median: 32.94 vs. ROIC: 0.38 )
ROIC' s 10-Year EV-to-EBIT Range
Min: -236.3   Max: 2564.9
Current: 0.38

-236.3
2564.9
Shiller P/E 106.90
ROIC's Shiller P/E is ranked higher than
78% of the 699 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. ROIC: 106.90 )
ROIC' s 10-Year Shiller P/E Range
Min: 107   Max: 240.17
Current: 106.9

107
240.17
Current Ratio 0.44
ROIC's Current Ratio is ranked higher than
52% of the 588 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.79 vs. ROIC: 0.44 )
ROIC' s 10-Year Current Ratio Range
Min: 0.27   Max: 137.15
Current: 0.44

0.27
137.15
Quick Ratio 0.44
ROIC's Quick Ratio is ranked higher than
53% of the 588 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.78 vs. ROIC: 0.44 )
ROIC' s 10-Year Quick Ratio Range
Min: 0.27   Max: 137.15
Current: 0.44

0.27
137.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.86
ROIC's Dividend Yield is ranked lower than
53% of the 641 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.32 vs. ROIC: 3.86 )
ROIC' s 10-Year Dividend Yield Range
Min: 0.6   Max: 4.6
Current: 3.86

0.6
4.6
Dividend Payout 2.67
ROIC's Dividend Payout is ranked higher than
64% of the 699 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. ROIC: 2.67 )
ROIC' s 10-Year Dividend Payout Range
Min: 0.44   Max: 24
Current: 2.67

0.44
24
Dividend growth (3y) 49.40
ROIC's Dividend growth (3y) is ranked higher than
97% of the 419 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 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
60% of the 642 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.81 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
57% of the 523 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.80 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
Earnings Yield (Greenblatt) 263.20
ROIC's Earnings Yield (Greenblatt) is ranked higher than
55% of the 652 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.40 vs. ROIC: 263.20 )
ROIC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 2
Current: 263.2

0.2
2
Forward Rate of Return (Yacktman) -17.51
ROIC's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 500 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.63 vs. ROIC: -17.51 )
ROIC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.2   Max: -15
Current: -17.51

-20.2
-15

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
» More Articles for ROIC

Headlines

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Retail Opportunity Investments Corp. (Nasdaq: ROIC) to Ring The Nasdaq Stock Market Opening Bell Oct 24 2014
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Retail Opportunity Investments Corp. Announces Company's Warrants Have Been Fully Retired Oct 24 2014
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