` Comparison: ROIC, KIM - Alpha Spread

ROIC
vs
KIM

Over the past 12 months, ROIC has outperformed KIM, delivering a return of +1% compared to the KIM's 8% drop.

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ROIC
KIM
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Valuation Comparison

ROIC Intrinsic Value
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KIM 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
Kimco Realty Corp
NYSE:KIM
20.14 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ROIC, KIM

ROIC
KIM
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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
Kimco Realty Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ROIC, KIM

ROIC
KIM
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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
Kimco Realty Corp
NYSE:KIM
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What is Free Cash Flow?

Gross Margin

ROIC
82.9%
KIM
69%

Operating Margin

ROIC
34.1%
KIM
33.2%

Net Margin

ROIC
17.2%
KIM
26.5%

FCF Margin

ROIC
0.7%
KIM
22.2%

ROE

ROIC
4.5%
KIM
5.4%

ROA

ROIC
1.9%
KIM
2.8%

ROIC

ROIC
4%
KIM
4%

ROCE

ROIC
3.8%
KIM
3.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ROIC, KIM

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Performance Gap
ROIC, KIM

Performance Gap Between ROIC and KIM
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Performance By Year
ROIC, KIM

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ROIC
KIM
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