RETAIL OPPORTUNITY INVESTMEN (ROIC) Stock Fundamental Analysis

NASDAQ:ROIC • US76131N1019

17.49 USD
0 (0%)
At close: Feb 12, 2025
17.49 USD
0 (0%)
After Hours: 2/12/2025, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ROIC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. ROIC scores excellent on profitability, but there are concerns on its financial health. ROIC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ROIC had positive earnings in the past year.
  • ROIC had a positive operating cash flow in the past year.
  • ROIC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ROIC had a positive operating cash flow.
ROIC Yearly Net Income VS EBIT VS OCF VS FCFROIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M

1.2 Ratios

  • ROIC has a better Return On Assets (1.92%) than 69.84% of its industry peers.
  • With a decent Return On Equity value of 4.47%, ROIC is doing good in the industry, outperforming 68.25% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.10%, ROIC perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ROIC is in line with the industry average of 3.07%.
  • The last Return On Invested Capital (3.10%) for ROIC is above the 3 year average (2.80%), which is a sign of increasing profitability.
Industry RankSector 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%
ROIC Yearly ROA, ROE, ROICROIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3 4

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.24%, ROIC is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of ROIC has remained more or less at the same level.
  • The Gross Margin of ROIC (82.88%) is better than 83.33% of its industry peers.
  • ROIC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ROIC Yearly Profit, Operating, Gross MarginsROIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROIC is destroying value.
  • The number of shares outstanding for ROIC has been increased compared to 1 year ago.
  • ROIC has a better debt/assets ratio than last year.
ROIC Yearly Shares OutstandingROIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ROIC Yearly Total Debt VS Total AssetsROIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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.
  • Looking at the Altman-Z score, with a value of 0.86, ROIC is in the better half of the industry, outperforming 65.87% of the companies in the same industry.
  • ROIC has a debt to FCF ratio of 565.81. This is a negative value and a sign of low solvency as ROIC would need 565.81 years to pay back of all of its debts.
  • ROIC has a Debt to FCF ratio (565.81) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that ROIC has dependencies on debt financing.
  • ROIC has a Debt to Equity ratio of 1.09. This is comparable to the rest of the industry: ROIC outperforms 53.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 565.81
Altman-Z 0.86
ROIC/WACC0.44
WACC7.02%
ROIC Yearly LT Debt VS Equity VS FCFROIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that ROIC should not have too much problems paying its short term obligations.
  • ROIC has a Current ratio (1.41) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.41 indicates that ROIC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.41, ROIC is doing good in the industry, outperforming 62.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
ROIC Yearly Current Assets VS Current LiabilitesROIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for ROIC have decreased strongly by -13.79% in the last year.
  • ROIC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.73% yearly.
  • ROIC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.18%.
  • ROIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.07% yearly.
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

  • The Earnings Per Share is expected to grow by 7.99% on average over the next years.
  • ROIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.84% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ROIC Yearly Revenue VS EstimatesROIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ROIC Yearly EPS VS EstimatesROIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 69.96, ROIC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ROIC is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 28.18. ROIC is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 60.17, the valuation of ROIC can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ROIC is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. ROIC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 69.96
Fwd PE 60.17
ROIC Price Earnings VS Forward Price EarningsROIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ROIC is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROIC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 894.73
EV/EBITDA 16.29
ROIC Per share dataROIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ROIC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y3.76%
EPS Next 3Y6.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ROIC has a Yearly Dividend Yield of 3.43%.
  • ROIC's Dividend Yield is slightly below the industry average, which is at 6.80.
  • ROIC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.43%

5.2 History

  • The dividend of ROIC decreases each year by -10.38%.
  • ROIC has been paying a dividend for at least 10 years, so it has 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
ROIC Yearly Dividends per shareROIC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

  • ROIC pays out 131.94% of its income as dividend. This is not a sustainable payout ratio.
DP131.94%
EPS Next 2Y3.76%
EPS Next 3Y6.53%
ROIC Yearly Income VS Free CF VS DividendROIC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M
ROIC Dividend Payout.ROIC Dividend Payout, showing the Payout Ratio.ROIC Dividend Payout.PayoutRetained Earnings

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RETAIL OPPORTUNITY INVESTMEN

NASDAQ:ROIC (2/12/2025, 8:00:01 PM)

After market: 17.49 0 (0%)

17.49

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-22
Earnings (Next)02-25
Inst Owners97.95%
Inst Owner Change-100%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.