` Comparison: ROIC vs REG - Alpha Spread

ROIC
vs
REG

Over the past 12 months, ROIC has underperformed REG, delivering a return of 0% compared to the REG's +3% growth.

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ROIC
REG
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Valuation Comparison

ROIC Intrinsic Value
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REG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Retail Opportunity Investments Corp
NASDAQ:ROIC
17.49 USD
Regency Centers Corp
NASDAQ:REG
74.84 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
ROIC, REG

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REG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Retail Opportunity Investments Corp
Revenue
Regency Centers Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ROIC, REG

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REG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Retail Opportunity Investments Corp
NASDAQ:ROIC
Regency Centers Corp
NASDAQ:REG
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What is Free Cash Flow?

Gross Margin

ROIC
82.9%
REG
70.4%

Operating Margin

ROIC
34.1%
REG
37.5%

Net Margin

ROIC
17.2%
REG
26.1%

FCF Margin

ROIC
0.7%
REG
17.6%

ROE

ROIC
4.5%
REG
5.9%

ROA

ROIC
1.9%
REG
3.1%

ROIC

ROIC
4%
REG
4.7%

ROCE

ROIC
3.8%
REG
4.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ROIC, REG

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Performance Gap
ROIC, REG

Performance Gap Between ROIC and REG
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Performance By Year
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