RETAIL OPPORTUNITY INVESTMEN (ROIC) Stock Fundamental Analysis

USA • Nasdaq • 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

Taking everything into account, ROIC scores 4 out of 10 in our fundamental rating. ROIC was compared to 122 industry peers in the Diversified REITs industry. While ROIC has a great profitability rating, there are quite some 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

  • 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.
  • ROIC had a positive operating cash flow in each of the past 5 years.
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.
  • The Return On Equity of ROIC (4.47%) is better than 68.25% of its industry peers.
  • ROIC has a Return On Invested Capital (3.10%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ROIC is in line with the industry average of 3.07%.
  • 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

  • ROIC's Profit Margin of 17.24% is fine compared to the rest of the industry. ROIC outperforms 72.22% of its industry peers.
  • ROIC's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 34.07%, ROIC is doing good in 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.
  • With an excellent Gross Margin value of 82.88%, ROIC belongs to the best 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 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.
  • ROIC has more shares outstanding than it did 1 year ago.
  • 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

  • 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.
  • ROIC has a better Altman-Z score (0.86) than 65.87% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 565.81, ROIC is in line with its industry, 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 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.
  • ROIC has a Current ratio (1.41) which is in line with its industry peers.
  • A Quick Ratio of 1.41 indicates that ROIC should not have too much problems paying its short term obligations.
  • ROIC has a better Quick ratio (1.41) than 62.70% of its industry peers.
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%.
  • 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%.
  • 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

  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ROIC is valuated quite expensively with a Price/Earnings ratio of 69.96.
  • ROIC's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.93. ROIC is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 60.17, which means the current valuation is very expensive for ROIC.
  • ROIC's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, ROIC is valued quite expensively.
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.
  • 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%

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 6.81.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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.