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NAS:ROIC (USA) Real Estate » REITs

Retail Opportunity Investments Corp $ 18.23 0.1 (0.55%)

Volume:

834,417

Avg Vol (1m):

864,260

Market Cap $:

2.21 Bil

Enterprise Value $:

3.49 Bil

Price-to-FFO:

18.40

PB Ratio:

1.77

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Financial Strength

3/10

	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.43
Debt-to-Equity	1.07
Debt-to-EBITDA	6.76
Interest Coverage	1.57
Piotroski F-Score	4	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.97	DISTRESS GREY SAFE
Beneish M-Score	-2.56	Not Manipulator Manipulator
WACC vs ROIC		ROIC 3.2% WACC 8.59%

Profitability Rank

7/10

	Current	Vs Industry	Vs History
Operating Margin %	32.53
Net Margin %	13.89
ROE %	3.26
ROA %	1.35
ROC (Joel Greenblatt) %	291.41
3-Year EBITDA Growth Rate	-0.9
3-Year EPS without NRI Growth Rate	-8.1

Warning Signs » ROIC's Warning Signs

Valuation Rank

7/10

	Current	Vs Industry	Vs History
Price-to-FFO	18.4
PE Ratio	53.62
PE Ratio without NRI	53.62
Shiller PE Ratio	53.11
Price-to-Owner-Earnings	61.98
PB Ratio	1.77
PS Ratio	8.16
Price-to-Free-Cash-Flow	18.57
Price-to-Operating-Cash-Flow	18.57
EV-to-EBIT	34.7
EV-to-EBITDA	17.8
EV-to-Revenue	12.35
EV-to-FCF	28.01
PEG Ratio	13.41
Current Ratio	3.5
Quick Ratio	3.5
Cash Ratio	1.44
Days Sales Outstanding	73.02

Dividend & Buy Back

	Current	Vs Industry	Vs History
Dividend Yield %	1.81
Dividend Payout Ratio	0.67
3-Year Dividend Growth Rate	-35.6
Forward Dividend Yield %	2.44
5-Year Yield-on-Cost %	0.79
3-Year Average Share Buyback Ratio	-1.7

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Tangible-Book	1.84
Price-to-Intrinsic-Value-Projected-FCF	1.1
Price-to-Median-PS-Value	0.89
Price-to-Graham-Number	2.1
Earnings Yield (Greenblatt) %	2.87
Forward Rate of Return (Yacktman) %	7.66

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