` Comparison: ROIC vs O - Alpha Spread

ROIC
vs
O

Over the past 12 months, ROIC has underperformed O, delivering a return of 0% compared to the O's +16% growth.

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ROIC
O
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Valuation Comparison

ROIC Intrinsic Value
14.73 USD
Overvaluation 16%
Intrinsic Value
Price
O Intrinsic Value
52.32 USD
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Retail Opportunity Investments Corp
NASDAQ:ROIC
17.49 USD
Realty Income Corp
NYSE:O
66.39 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ROIC, O

Revenue
www.alphaspread.com
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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
Realty Income Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ROIC, O

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
Realty Income Corp
NYSE:O
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What is Free Cash Flow?

Gross Margin

ROIC
82.9%
O
92.6%

Operating Margin

ROIC
34.1%
O
44.4%

Net Margin

ROIC
17.2%
O
17.2%

FCF Margin

ROIC
0.7%
O
-19.5%

ROE

ROIC
4.5%
O
2.5%

ROA

ROIC
1.9%
O
1.4%

ROIC

ROIC
4%
O
3.3%

ROCE

ROIC
3.8%
O
3.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ROIC, O

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Performance Gap
ROIC, O

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ROIC
O
Difference
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Performance By Year
ROIC, O

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