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

We assign a fundamental rating of 4 out of 10 to ROIC. ROIC was compared to 123 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ROIC was profitable.
  • ROIC had a positive operating cash flow in the past year.
  • Each year in the past 5 years ROIC has been profitable.
  • 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's Return On Assets of 1.92% is fine compared to the rest of the industry. ROIC outperforms 69.84% of its industry peers.
  • ROIC's Return On Equity of 4.47% is fine compared to the rest of the industry. ROIC outperforms 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 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.
  • ROIC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ROIC (34.07%) is better than 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of ROIC has remained more or less at the same level.
  • ROIC's Gross Margin of 82.88% is amongst the best of the industry. ROIC outperforms 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of ROIC has remained more or less at the same level.
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

More info and screens

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.
  • Compared to 1 year ago, ROIC has more shares outstanding
  • Compared to 1 year ago, ROIC has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.86, we must say that ROIC is in the distress zone and 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.
  • ROIC has a Debt to FCF ratio of 565.81. This is comparable to the rest of the industry: ROIC outperforms 46.03% of its industry peers.
  • ROIC has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.09, ROIC perfoms like the industry average, outperforming 53.17% of the companies in the same industry.
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

  • 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.
  • The Current ratio of ROIC (1.41) is comparable to the rest of the industry.
  • ROIC has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.41, ROIC is in the better half of 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

  • ROIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.79%.
  • Measured over the past years, ROIC shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.73% on average per year.
  • Looking at the last year, ROIC shows a small growth in Revenue. The Revenue has grown by 4.18% in the last year.
  • Measured over the past years, ROIC shows a small growth in Revenue. The Revenue has been growing by 2.07% on average per year.
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.
  • The Revenue is expected to grow by 1.84% on average over the next years.
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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Find the best growth stocksShow best growing peers

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.
  • The rest of the industry has a similar Price/Earnings ratio as ROIC.
  • ROIC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.16.
  • 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.
  • ROIC is valuated expensively when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
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

  • ROIC's 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%.
  • Compared to an average industry Dividend Yield of 6.84, ROIC is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, ROIC pays a better dividend.
Industry RankSector 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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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.