NAS:ROIC (USA)

Retail Opportunity Investments Corp

$ 17.38 0.01 (0.06%)
Volume: 101,862 Avg Vol (1m): 855,705
Market Cap $: 1.99 Bil Enterprise Value $: 3.57 Bil
P/E (TTM): 44.60 P/B: 1.82
Earnings Power Value -12.5
Net Current Asset Value -14.02
Tangible Book 8.82
Projected FCF 17.02
Median P/S Value 22.57
Graham Number 8.8
Peter Lynch Value 2.61
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
92.64% of 598 companies
in the REIT - Retail industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
ROIC: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 10000
Current: 0.01
0
10000
Equity-to-Asset 0.39
Equity-to-Asset ranked lower than
76.64% of 642 companies
in the REIT - Retail industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
ROIC: 0.39
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.39, Med: 0.49, Max: 0.99
Current: 0.39
0.39
0.99
Debt-to-Equity 1.25
Debt-to-Equity ranked lower than
78.14% of 613 companies
in the REIT - Retail industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
ROIC: 1.25
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.89, Max: 8.33
Current: 1.25
0
8.33
Debt-to-EBITDA 6.91
Debt-to-EBITDA ranked lower than
67.76% of 608 companies
in the REIT - Retail industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
ROIC: 6.91
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.12, Med: 7.02, Max: 8.1
Current: 6.91
-0.12
8.1
Interest Coverage 1.66
Interest Coverage ranked lower than
80.29% of 614 companies
in the REIT - Retail industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
ROIC: 1.66
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.8, Med: 1.7, Max: 1.89
Current: 1.66
0.8
1.89
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.82
DISTRESS
GREY
SAFE
Beneish M-Score -2.54
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.72%
WACC 6.23%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 34.86
Operating Margin ranked lower than
66.83% of 618 companies
in the REIT - Retail industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
ROIC: 34.86
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -24213.04, Med: 26.53, Max: 34.94
Current: 34.86
-24213.04
34.94
Net Margin % 15.22
Net Margin ranked lower than
78.58% of 649 companies
in the REIT - Retail industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
ROIC: 15.22
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -20360.87, Med: 13.42, Max: 30.4
Current: 15.22
-20360.87
30.4
ROE % 3.77
ROE ranked lower than
78.80% of 651 companies
in the REIT - Retail industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
ROIC: 3.77
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.77, Med: 2.47, Max: 5.9
Current: 3.77
-2.77
5.9
ROA % 1.50
ROA ranked lower than
82.47% of 656 companies
in the REIT - Retail industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
ROIC: 1.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.29, Med: 1.28, Max: 2.83
Current: 1.5
-2.29
2.83
ROC (Joel Greenblatt) % 472.12
ROC (Joel Greenblatt) ranked higher than
62.76% of 537 companies
in the REIT - Retail industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
ROIC: 472.12
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -4.68, Med: 343.2, Max: 509.47
Current: 472.12
-4.68
509.47
3-Year Total Revenue Growth Rate 15.40
3-Year Revenue Growth Rate ranked higher than
76.61% of 560 companies
in the REIT - Retail industry.
Industry Max: 260.2, Med: 2.2, Min: -100
ROIC: 7.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 9.3, Max: 1027.7
Current: 7.2
0
1027.7
3-Year Total EBITDA Growth Rate 17.30
3-Year EBITDA Growth Rate ranked higher than
64.88% of 504 companies
in the REIT - Retail industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
ROIC: 9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 9, Max: 124.7
Current: 9
0
124.7
3-Year EPS w/o NRI Growth Rate 15.00
3-Year EPS w/o NRI Growth Rate ranked higher than
63.16% of 475 companies
in the REIT - Retail industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
ROIC: 15
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 1.4, Max: 66.3
Current: 15
0
66.3

» ROIC's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry REITs » REIT - Retail    NAICS : 531190    SIC : 6798
Compare BKK:CPNREIT SGX:SK6U NYSE:ALX TSE:3292 NYSE:AAT NYSE:SKT ASX:SCP LSE:INTU TSX:CRT.UN NYSE:AKR NYSE:SITC SGX:J69U XKLS:5227 HKSE:00778 JSE:RES NYSE:ADC NYSE:RPAI XAMS:ECMPA NYSE:SRG ASX:CQR
Traded in other countries
Address 11250 El Camino Real, Suite 200, San Diego, CA, USA, 92130
Retail Opportunity Investments Corp is a self-managed real estate investment trust that invests in, leases, and manages retail properties in the western and eastern regions of the United States. The company's properties consist primarily of community and neighbourhood shopping centres anchored by supermarkets and drugstores. Retail Opportunity Investments Corp generates the majority of revenue from leasing properties to tenants, which include supermarkets, pharmacies, furniture stores, fitness centres, corporates, homeware stores, and general retailers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 44.60
PE Ratio ranked lower than
93.17% of 586 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.5, Min: 0.01
ROIC: 44.6
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 30.9, Med: 63.73, Max: 131
Current: 44.6
30.9
131
PE Ratio without NRI 44.60
PE without NRI ranked lower than
92.60% of 581 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.6, Min: 0.01
ROIC: 44.6
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 30.3, Med: 63.73, Max: 120.08
Current: 44.6
30.3
120.08
Price-to-Owner-Earnings 59.23
Price-to-Owner-Earnings ranked lower than
89.94% of 328 companies
in the REIT - Retail industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
ROIC: 59.23
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 13.46, Med: 25.98, Max: 76.87
Current: 59.23
13.46
76.87
PB Ratio 1.82
PB Ratio ranked lower than
81.56% of 640 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
ROIC: 1.82
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.01, Med: 1.6, Max: 2.18
Current: 1.82
1.01
2.18
PS Ratio 7.34
PS Ratio ranked lower than
55.70% of 614 companies
in the REIT - Retail industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
ROIC: 7.34
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 6.69, Med: 9.48, Max: 10390
Current: 7.34
6.69
10390
Price-to-Free-Cash-Flow 17.17
Price-to-Free-Cash-Flow ranked higher than
52.46% of 366 companies
in the REIT - Retail industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
ROIC: 17.17
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 15.12, Med: 21.23, Max: 6460
Current: 17.17
15.12
6460
Price-to-Operating-Cash-Flow 17.17
Price-to-Operating-Cash-Flow ranked lower than
67.50% of 560 companies
in the REIT - Retail industry.
Industry Max: 435, Med: 14.62, Min: 0.07
ROIC: 17.17
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 15.12, Med: 22.58, Max: 195.36
Current: 17.17
15.12
195.36
EV-to-EBIT 31.78
EV-to-EBIT ranked lower than
81.66% of 589 companies
in the REIT - Retail industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
ROIC: 31.78
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -36.7, Med: 46.7, Max: 3117.6
Current: 31.78
-36.7
3117.6
EV-to-EBITDA 16.76
EV-to-EBITDA ranked lower than
63.73% of 601 companies
in the REIT - Retail industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
ROIC: 16.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -64.8, Med: 20.95, Max: 64.5
Current: 16.76
-64.8
64.5
EV-to-Revenue 12.03
EV-to-Revenue ranked lower than
53.69% of 650 companies
in the REIT - Retail industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
ROIC: 12.03
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 12.1, Med: 15.1, Max: 1561.1
Current: 12.03
12.1
1561.1
PEG Ratio 6.92
PEG Ratio ranked lower than
72.69% of 238 companies
in the REIT - Retail industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
ROIC: 6.92
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 2.22, Med: 6.19, Max: 8.75
Current: 6.92
2.22
8.75
Shiller PE Ratio 70.69
Shiller PE Ratio ranked lower than
91.42% of 233 companies
in the REIT - Retail industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
ROIC: 70.69
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 66.21, Med: 83.18, Max: 101.65
Current: 70.69
66.21
101.65
Current Ratio 2.18
Current Ratio ranked higher than
86.09% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
ROIC: 2.18
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.35, Med: 3.27, Max: 137.15
Current: 2.18
0.35
137.15
Quick Ratio 2.18
Quick Ratio ranked higher than
86.42% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
ROIC: 2.18
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.35, Med: 3.27, Max: 137.15
Current: 2.18
0.35
137.15
Days Sales Outstanding 58.59
Days Sales Outstanding ranked lower than
77.32% of 529 companies
in the REIT - Retail industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
ROIC: 58.59
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 48.65, Med: 56.45, Max: 66.91
Current: 58.59
48.65
66.91

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.50
Trailing Dividend Yield ranked lower than
77.20% of 978 companies
in the REIT - Retail industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
ROIC: 4.5
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.6, Med: 3.84, Max: 4.91
Current: 4.5
0.6
4.91
Dividend Payout Ratio 1.91
Dividend Payout Ratio ranked lower than
90.86% of 700 companies
in the REIT - Retail industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
ROIC: 1.91
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.22, Med: 2.23, Max: 3.53
Current: 1.91
1.22
3.53
3-Year Dividend Growth Rate (Per Share) 4.70
3-Year Dividend Growth Rate ranked higher than
56.65% of 436 companies
in the REIT - Retail industry.
Industry Max: 180.2, Med: 4.4, Min: -100
ROIC: 4.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 5.4, Max: 49.4
Current: 4.7
0
49.4
Forward Dividend Yield % 4.54
Forward Dividend Yield ranked lower than
83.73% of 977 companies
in the REIT - Retail industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
ROIC: 4.54
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.87
Yield-on-Cost (5y) ranked lower than
57.68% of 976 companies
in the REIT - Retail industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
ROIC: 5.87
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.78, Med: 4.99, Max: 6.39
Current: 5.87
0.78
6.39
3-Year Share Buyback Rate -7.80
3-Year Share Buyback Rate ranked lower than
56.61% of 507 companies
in the REIT - Retail industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
ROIC: -7.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -23.7, Med: -8.2, Max: 7
Current: -7.8
-23.7
7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.97
Price-to-Tangible-Book ranked lower than
82.06% of 630 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
ROIC: 1.97
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.04, Med: 1.73, Max: 2.23
Current: 1.97
1.04
2.23
Price-to-Projected-FCF 1.02
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
56.04% of 298 companies
in the REIT - Retail industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
ROIC: 1.02
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.95, Med: 2.13, Max: 6.04
Current: 1.02
0.95
6.04
Price-to-Median-PS-Value 0.77
Price-to-Median-PS-Value ranked higher than
79.60% of 500 companies
in the REIT - Retail industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
ROIC: 0.77
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.71, Med: 0.99, Max: 1009
Current: 0.77
0.71
1009
Price-to-Peter-Lynch-Fair-Value 6.67
Price-to-Peter-Lynch-Fair-Value ranked lower than
95.97% of 124 companies
in the REIT - Retail industry.
Industry Max: 21.43, Med: 1.33, Min: 0.02
ROIC: 6.67
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 2.98, Med: 6.27, Max: 8.45
Current: 6.67
2.98
8.45
Price-to-Graham-Number 1.98
Price-to-Graham-Number ranked lower than
89.71% of 515 companies
in the REIT - Retail industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
ROIC: 1.98
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.51, Med: 2.33, Max: 8.81
Current: 1.98
1.51
8.81
Earnings Yield (Joel Greenblatt) % 3.18
Earnings Yield (Greenblatt) ranked lower than
76.47% of 629 companies
in the REIT - Retail industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
ROIC: 3.18
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -17.9, Med: 2.1, Max: 3.2
Current: 3.18
-17.9
3.2
Forward Rate of Return (Yacktman) % 12.17
Forward Rate of Return ranked higher than
74.68% of 387 companies
in the REIT - Retail industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
ROIC: 12.17
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -29.9, Med: 11.8, Max: 17.3
Current: 12.17
-29.9
17.3

More Statistics

Revenue (TTM) (Mil) $ 297.46
EPS (TTM) $ 0.39
Beta 0.89
Volatility % 20.92
52-Week Range $ 15.44 - 19.8
Shares Outstanding (Mil) 114.31

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N