Edition:
United States

Retail Opportunity Investments Corp (ROIC.OQ)

ROIC.OQ on NASDAQ Stock Exchange Global Select Market

19.48USD
8 Dec 2017
Change (% chg)

$0.15 (+0.78%)
Prev Close
$19.33
Open
$19.35
Day's High
$19.48
Day's Low
$19.27
Volume
206,706
Avg. Vol
308,308
52-wk High
$22.37
52-wk Low
$17.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 67.97 0.075
Jun '17 66.64 0.068
Mar '17 65.90 0.083
FY 2016 Dec '16 63.07 0.079
Sep '16 59.35 0.061
Jun '16 58.67 0.068
Mar '16 56.09 0.072
FY 2015 Dec '15 51.28 0.066
Sep '15 50.08 0.074
Jun '15 46.22 0.053
Mar '15 45.12 0.042
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 71.19 73.20 69.51 69.30
Quarter Ending Mar-18 6 72.44 73.40 70.04 70.56
Year Ending Dec-17 9 270.82 276.00 267.49 262.32
Year Ending Dec-18 9 304.17 322.00 291.00 292.05
Earnings (per share)
Quarter Ending Dec-17 3 0.09 0.10 0.08 0.08
Quarter Ending Mar-18 1 0.08 0.08 0.08 0.08
Year Ending Dec-17 3 0.33 0.38 0.30 0.34
Year Ending Dec-18 3 0.35 0.45 0.28 0.37
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 63.82 27.42 36.37
P/E High - Last 5 Yrs. 87.65 38.38 38.62
P/E Low - Last 5 Yrs. 30.20 18.41 11.42
Beta 0.72 0.39 1.48
Price to Sales (TTM) 8.11 10.75 6.05
Price to Book (MRQ) 1.84 2.00 2.87
Price to Tangible Book (MRQ) 1.97 2.22 2.99
Price to Cash Flow (TTM) 15.83 22.93 45.11
% Owned Institutions 99.17 7.67 0.66

Dividends

  Company industry sector
Dividend Yield 3.85 3.91 1.85
Dividend Yield - 5 Year Avg 3.62 2.85 1.82
Dividend 5 Year Growth Rate 13.05 3.57 22.24
Payout Ratio(TTM) 220.33 93.06 89.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.51 6.15 14.86
Sales (TTM) vs TTM 1 Yr. Ago 16.93 5.99 10.34
Sales - 5 Yr. Growth Rate 35.60 7.51 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.44 24.51 36.59
EPS (TTM) vs TTM 1 Yr. Ago 14.52 -- --
EPS - 5 Yr. Growth Rate 4.28 4.43 10.32
Capital Spending - 5 Yr. Growth Rate 8.66 7.40 19.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) -- 0.76 1.85
LT Debt to Equity (MRQ) 117.51 116.96 36.03
Total Debt to Equity (MRQ) 117.51 127.94 70.63
Interest Coverage (TTM) 1.90 5.85 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 85.94 65.92 3.16
Gross Margin - 5 Yr. Avg. 84.69 51.48 3.03
EBITD Margin (TTM) 69.69 -- --
EBITD - 5 Yr. Avg 66.39 50.70 47.86
Operating Margin (TTM) 34.01 52.22 36.44
Operating Margin - 5 Yr. Avg. 29.57 41.74 40.46
Pre-Tax Margin (TTM) 15.64 47.49 36.71
Pre-Tax Margin - 5 Yr. Avg. 16.21 36.56 40.65
Net Profit Margin (TTM) 15.64 46.84 29.17
Net Profit Margin - 5 Yr. Avg. 16.21 36.18 32.07
Effective Tax Rate (TTM) -- 0.66 21.30
Effective Tax Rate - 5 Yr. Avg. -- 0.85 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,712,338 3,932,630 50,914,999
Net Income/Employee (TTM) 580,662 2,862,787 16,018,043
Receivable Turnover (TTM) 7.47 118.00 8,617.99
Inventory Turnover (TTM) -- 0.21 1.15
Asset Turnover (TTM) 0.10 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.51 3.26 2.56
Return on Assets - 5 Yr. Avg. 1.52 2.51 2.81
Return on Investment (TTM) 1.61 3.53 0.43
Return on Investment - 5 Yr. Avg. 1.59 2.72 0.45
Return on Equity (TTM) 3.14 6.83 15.13
Return on Equity - 5 Yr. Avg. 3.02 5.05 19.98
  1 Year 3 Year 5 Year
Sales % 23.09 28.71 35.60
EPS (TTM) % 18.46 -16.88 4.28
Dividend % 5.88 16.96 13.05
Note: Units in Millions of US Dollars

Performance for Retail Opportunity Investments Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.47 -0.20 72 64
13 Week -2.94 -9.90 32 12
26 Week -4.18 -12.12 26 7
52 Week -9.31 -23.17 23 4
YTD -7.81 -22.16 30 3
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.21%
# of Holders: 299
Total Shares Held: 108,863,943
3 Mo. Net Change: 2,388,347
# New Positions: 24
# Closed Positions: 26
# Increased Positions: 131
# Reduced Positions: 116
# Net Buyers: 15
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