Business Description
Retail Opportunity Investments Corp
NAICS : 531190
SIC : 6798
11250 El Camino Real, Suite 200, San Diego, CA, USA, 92130
Description
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 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 6.5 | |||||
| Interest Coverage | 1.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.3 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | 5 | |||||
| 3-Year FCF Growth Rate | 0.3 | |||||
| 3-Year Book Growth Rate | -0.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.74 | |||||
| 9-Day RSI | 83.83 | |||||
| 14-Day RSI | 75.09 | |||||
| 6-1 Month Momentum % | -15.23 | |||||
| 12-1 Month Momentum % | -8.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 67.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.61 | |||||
| Dividend Payout Ratio | 1.12 | |||||
| 3-Year Dividend Growth Rate | -17.4 | |||||
| Forward Dividend Yield % | 3.26 | |||||
| 5-Year Yield-on-Cost % | 1.04 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.72 | |||||
| Operating Margin % | 33.92 | |||||
| Net Margin % | 17.65 | |||||
| ROE % | 4.12 | |||||
| ROA % | 1.81 | |||||
| ROIC % | 3.57 | |||||
| ROC (Joel Greenblatt) % | 665.12 | |||||
| ROCE % | 3.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.95 | |||||
| PE Ratio | 43.87 | |||||
| PE Ratio without NRI | 43.87 | |||||
| Shiller PE Ratio | 47.26 | |||||
| PEG Ratio | 27.42 | |||||
| PS Ratio | 8.04 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| Price-to-Free-Cash-Flow | 16.3 | |||||
| Price-to-Operating-Cash-Flow | 16.3 | |||||
| EV-to-EBIT | 32.02 | |||||
| EV-to-EBITDA | 17.51 | |||||
| EV-to-Revenue | 12.19 | |||||
| EV-to-FCF | 24.69 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-DCF (Earnings Based) | 3.03 | |||||
| Price-to-DCF (FCF Based) | 1.2 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 1.89 | |||||
| Earnings Yield (Greenblatt) % | 3.11 | |||||
| Forward Rate of Return (Yacktman) % | 5.76 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 298.881 | ||
| EPS (TTM) ($) | 0.42 | ||
| Beta | 1.61 | ||
| Volatility % | 24.47 | ||
| 14-Day RSI | 75.09 | ||
| 14-Day ATR ($) | 0.35262 | ||
| 20-Day SMA ($) | 17.2745 | ||
| 12-1 Month Momentum % | -8.88 | ||
| 52-Week Range ($) | 15.065 - 20.09 | ||
| Shares Outstanding (Mil) | 124.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Retail Opportunity Investments Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||