17.49 USD
0 (0%)
17.49 USD
0 (0%)
Taking everything into account, ROIC scores 4 out of 10 in our fundamental rating. ROIC was compared to 126 industry peers in the Diversified REITs industry. ROIC scores excellent on profitability, but there are concerns on its financial health. ROIC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ROIC was profitable.
- ROIC had a positive operating cash flow in the past year.
- ROIC had positive earnings in each of the past 5 years.
- In the past 5 years ROIC always reported a positive cash flow from operatings.
1.2 Ratios
- ROIC has a Return On Assets of 1.92%. This is in the better half of the industry: ROIC outperforms 69.84% of its industry peers.
- ROIC has a better Return On Equity (4.47%) than 68.25% of its industry peers.
- The Return On Invested Capital of ROIC (3.10%) is comparable to the rest of the industry.
- ROIC had an Average Return On Invested Capital over the past 3 years of 2.80%. This is in line with the industry average of 3.06%.
- The 3 year average ROIC (2.80%) for ROIC is below the current ROIC(3.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 4.47% | ||
| ROIC | 3.1% |
ROA(3y)1.56%
ROA(5y)1.49%
ROE(3y)3.6%
ROE(5y)3.51%
ROIC(3y)2.8%
ROIC(5y)2.77%
1.3 Margins
- The Profit Margin of ROIC (17.24%) is better than 72.22% of its industry peers.
- In the last couple of years the Profit Margin of ROIC has declined.
- Looking at the Operating Margin, with a value of 34.07%, ROIC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- ROIC's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 82.88%, ROIC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of ROIC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.07% | ||
| PM (TTM) | 17.24% | ||
| GM | 82.88% |
OM growth 3Y0.29%
OM growth 5Y-0.84%
PM growth 3Y-2.53%
PM growth 5Y-6.17%
GM growth 3Y-0.94%
GM growth 5Y-0.47%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROIC is destroying value.
- Compared to 1 year ago, ROIC has more shares outstanding
- The debt/assets ratio for ROIC has been reduced compared to a year ago.
2.2 Solvency
- ROIC has an Altman-Z score of 0.86. This is a bad value and indicates that ROIC is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ROIC (0.86) is better than 65.87% of its industry peers.
- The Debt to FCF ratio of ROIC is 565.81, which is on the high side as it means it would take ROIC, 565.81 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 565.81, ROIC perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
- A Debt/Equity ratio of 1.09 is on the high side and indicates that ROIC has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.09, ROIC is in line with its industry, outperforming 53.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 565.81 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.44
WACC7.02%
2.3 Liquidity
- ROIC has a Current Ratio of 1.41. This is a normal value and indicates that ROIC is financially healthy and should not expect problems in meeting its short term obligations.
- ROIC has a Current ratio of 1.41. This is comparable to the rest of the industry: ROIC outperforms 59.52% of its industry peers.
- A Quick Ratio of 1.41 indicates that ROIC should not have too much problems paying its short term obligations.
- ROIC's Quick ratio of 1.41 is fine compared to the rest of the industry. ROIC outperforms 62.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- ROIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.79%.
- The Earnings Per Share has been decreasing by -2.73% on average over the past years.
- ROIC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.18%.
- The Revenue has been growing slightly by 2.07% on average over the past years.
EPS 1Y (TTM)-13.79%
EPS 3Y-1.2%
EPS 5Y-2.73%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y4.88%
Revenue growth 5Y2.07%
Sales Q2Q%2.13%
3.2 Future
- ROIC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.99% yearly.
- Based on estimates for the next years, ROIC will show a small growth in Revenue. The Revenue will grow by 1.84% on average per year.
EPS Next Y73.78%
EPS Next 2Y3.76%
EPS Next 3Y6.53%
EPS Next 5Y7.99%
Revenue Next Year4.36%
Revenue Next 2Y2.65%
Revenue Next 3Y2.38%
Revenue Next 5Y1.84%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ROIC is valuated quite expensively with a Price/Earnings ratio of 69.96.
- The rest of the industry has a similar Price/Earnings ratio as ROIC.
- The average S&P500 Price/Earnings ratio is at 27.47. ROIC is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 60.17, ROIC can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ROIC is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of ROIC to the average of the S&P500 Index (24.26), we can say ROIC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.96 | ||
| Fwd PE | 60.17 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROIC indicates a slightly more expensive valuation: ROIC is more expensive than 66.67% of the companies listed in the same industry.
- ROIC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 894.73 | ||
| EV/EBITDA | 16.29 |
4.3 Compensation for Growth
- ROIC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ROIC may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y3.76%
EPS Next 3Y6.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.43%, ROIC has a reasonable but not impressive dividend return.
- ROIC's Dividend Yield is slightly below the industry average, which is at 6.61.
- Compared to an average S&P500 Dividend Yield of 1.87, ROIC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
- The dividend of ROIC decreases each year by -10.38%.
- ROIC has paid a dividend for at least 10 years, which is a reliable track record.
- ROIC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-10.38%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- 131.94% of the earnings are spent on dividend by ROIC. This is not a sustainable payout ratio.
DP131.94%
EPS Next 2Y3.76%
EPS Next 3Y6.53%
17.49
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-22 2024-10-22/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners97.95%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.24B
Revenue(TTM)336.79M
Net Income(TTM)58.05M
Analysts50.91
Price Target16.7 (-4.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend0.45
Dividend Growth(5Y)-10.38%
DP131.94%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.39%
Min EPS beat(2)-39.67%
Max EPS beat(2)-7.12%
EPS beat(4)1
Avg EPS beat(4)-5.39%
Min EPS beat(4)-39.67%
Max EPS beat(4)32.35%
EPS beat(8)2
Avg EPS beat(8)-6.5%
EPS beat(12)5
Avg EPS beat(12)4.15%
EPS beat(16)9
Avg EPS beat(16)31.8%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)0.76%
Revenue beat(4)2
Avg Revenue beat(4)1.72%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)6.93%
Revenue beat(8)4
Avg Revenue beat(8)0.53%
Revenue beat(12)6
Avg Revenue beat(12)0.65%
Revenue beat(16)8
Avg Revenue beat(16)0.7%
PT rev (1m)0%
PT rev (3m)-1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)31.43%
EPS NY rev (3m)21.05%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.96 | ||
| Fwd PE | 60.17 | ||
| P/S | 6.64 | ||
| P/FCF | 894.73 | ||
| P/OCF | 15.43 | ||
| P/B | 1.72 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 16.29 |
EPS(TTM)0.25
EY1.43%
EPS(NY)0.29
Fwd EY1.66%
FCF(TTM)0.02
FCFY0.11%
OCF(TTM)1.13
OCFY6.48%
SpS2.64
BVpS10.15
TBVpS9.82
PEG (NY)0.95
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 4.47% | ||
| ROCE | 3.92% | ||
| ROIC | 3.1% | ||
| ROICexc | 3.16% | ||
| ROICexgc | 3.21% | ||
| OM | 34.07% | ||
| PM (TTM) | 17.24% | ||
| GM | 82.88% | ||
| FCFM | 0.74% |
ROA(3y)1.56%
ROA(5y)1.49%
ROE(3y)3.6%
ROE(5y)3.51%
ROIC(3y)2.8%
ROIC(5y)2.77%
ROICexc(3y)2.81%
ROICexc(5y)2.78%
ROICexgc(3y)2.86%
ROICexgc(5y)2.83%
ROCE(3y)3.55%
ROCE(5y)3.51%
ROICexgc growth 3Y4.14%
ROICexgc growth 5Y1.52%
ROICexc growth 3Y4.44%
ROICexc growth 5Y1.76%
OM growth 3Y0.29%
OM growth 5Y-0.84%
PM growth 3Y-2.53%
PM growth 5Y-6.17%
GM growth 3Y-0.94%
GM growth 5Y-0.47%
F-Score6
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 565.81 | ||
| Debt/EBITDA | 6.42 | ||
| Cap/Depr | 135% | ||
| Cap/Sales | 42.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.79% | ||
| Profit Quality | 4.3% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 0.86 |
F-Score6
WACC7.02%
ROIC/WACC0.44
Cap/Depr(3y)145.7%
Cap/Depr(5y)104.48%
Cap/Sales(3y)46.5%
Cap/Sales(5y)33.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.79%
EPS 3Y-1.2%
EPS 5Y-2.73%
EPS Q2Q%-42.86%
EPS Next Y73.78%
EPS Next 2Y3.76%
EPS Next 3Y6.53%
EPS Next 5Y7.99%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y4.88%
Revenue growth 5Y2.07%
Sales Q2Q%2.13%
Revenue Next Year4.36%
Revenue Next 2Y2.65%
Revenue Next 3Y2.38%
Revenue Next 5Y1.84%
EBIT growth 1Y6.57%
EBIT growth 3Y5.18%
EBIT growth 5Y1.22%
EBIT Next Year98.32%
EBIT Next 3Y27.23%
EBIT Next 5Y20.38%
FCF growth 1Y102.09%
FCF growth 3Y2.72%
FCF growth 5Y9.65%
OCF growth 1Y-6%
OCF growth 3Y11.39%
OCF growth 5Y2.41%
RETAIL OPPORTUNITY INVESTMEN / ROIC FAQ
What is the ChartMill fundamental rating of RETAIL OPPORTUNITY INVESTMEN (ROIC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ROIC.
Can you provide the valuation status for RETAIL OPPORTUNITY INVESTMEN?
ChartMill assigns a valuation rating of 2 / 10 to RETAIL OPPORTUNITY INVESTMEN (ROIC). This can be considered as Overvalued.
What is the profitability of ROIC stock?
RETAIL OPPORTUNITY INVESTMEN (ROIC) has a profitability rating of 7 / 10.
What is the financial health of RETAIL OPPORTUNITY INVESTMEN (ROIC) stock?
The financial health rating of RETAIL OPPORTUNITY INVESTMEN (ROIC) is 3 / 10.
Can you provide the expected EPS growth for ROIC stock?
The Earnings per Share (EPS) of RETAIL OPPORTUNITY INVESTMEN (ROIC) is expected to grow by 73.78% in the next year.