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Retail Opportunity Investments (ROIC) Competitors

$12.06
-0.03 (-0.25%)
(As of 05/28/2024 ET)

ROIC vs. AKR, ALX, BFS, ABR, SKT, MAC, KRG, ADC, RLJ, and ESRT

Should you be buying Retail Opportunity Investments stock or one of its competitors? The main competitors of Retail Opportunity Investments include Acadia Realty Trust (AKR), Alexander's (ALX), Saul Centers (BFS), Arbor Realty Trust (ABR), Tanger (SKT), Macerich (MAC), Kite Realty Group Trust (KRG), Agree Realty (ADC), RLJ Lodging Trust (RLJ), and Empire State Realty Trust (ESRT). These companies are all part of the "real estate investment trusts" industry.

Retail Opportunity Investments vs.

Acadia Realty Trust (NYSE:AKR) and Retail Opportunity Investments (NASDAQ:ROIC) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, media sentiment, dividends, analyst recommendations, profitability, earnings and community ranking.

Retail Opportunity Investments has lower revenue, but higher earnings than Acadia Realty Trust. Retail Opportunity Investments is trading at a lower price-to-earnings ratio than Acadia Realty Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Acadia Realty Trust$338.69M4.98$19.87M$0.08204.50
Retail Opportunity Investments$327.73M4.69$34.53M$0.3040.20

Acadia Realty Trust has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500. Comparatively, Retail Opportunity Investments has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500.

Acadia Realty Trust pays an annual dividend of $0.72 per share and has a dividend yield of 4.4%. Retail Opportunity Investments pays an annual dividend of $0.60 per share and has a dividend yield of 5.0%. Acadia Realty Trust pays out 900.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Retail Opportunity Investments pays out 200.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Retail Opportunity Investments has increased its dividend for 2 consecutive years. Retail Opportunity Investments is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Retail Opportunity Investments had 1 more articles in the media than Acadia Realty Trust. MarketBeat recorded 4 mentions for Retail Opportunity Investments and 3 mentions for Acadia Realty Trust. Retail Opportunity Investments' average media sentiment score of 1.06 beat Acadia Realty Trust's score of 0.87 indicating that Acadia Realty Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Acadia Realty Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Retail Opportunity Investments
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

97.7% of Acadia Realty Trust shares are owned by institutional investors. Comparatively, 97.2% of Retail Opportunity Investments shares are owned by institutional investors. 2.8% of Acadia Realty Trust shares are owned by insiders. Comparatively, 3.3% of Retail Opportunity Investments shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Acadia Realty Trust presently has a consensus target price of $18.50, indicating a potential upside of 13.08%. Retail Opportunity Investments has a consensus target price of $14.38, indicating a potential upside of 19.20%. Given Acadia Realty Trust's higher probable upside, analysts plainly believe Retail Opportunity Investments is more favorable than Acadia Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Acadia Realty Trust
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Retail Opportunity Investments
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Retail Opportunity Investments has a net margin of 11.21% compared to Retail Opportunity Investments' net margin of 2.38%. Acadia Realty Trust's return on equity of 2.75% beat Retail Opportunity Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Acadia Realty Trust2.38% 0.39% 0.19%
Retail Opportunity Investments 11.21%2.75%1.24%

Retail Opportunity Investments received 36 more outperform votes than Acadia Realty Trust when rated by MarketBeat users. Likewise, 55.16% of users gave Retail Opportunity Investments an outperform vote while only 53.41% of users gave Acadia Realty Trust an outperform vote.

CompanyUnderperformOutperform
Acadia Realty TrustOutperform Votes
290
53.41%
Underperform Votes
253
46.59%
Retail Opportunity InvestmentsOutperform Votes
326
55.16%
Underperform Votes
265
44.84%

Summary

Retail Opportunity Investments beats Acadia Realty Trust on 13 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ROIC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ROIC vs. The Competition

MetricRetail Opportunity InvestmentsReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$1.54B$6.41B$9.33B$8.09B
Dividend Yield4.96%6.97%10.58%3.96%
P/E Ratio40.2036.1348.5018.43
Price / Sales4.696.16232.5672.31
Price / Cash10.5614.6916.8928.77
Price / Book1.112.192.474.39
Net Income$34.53M$148.96M$1.01B$213.55M
7 Day Performance-3.05%-3.19%-1.24%-0.80%
1 Month Performance-1.55%0.22%1.85%3.42%
1 Year Performance-1.23%2.21%25.10%7.53%

Retail Opportunity Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AKR
Acadia Realty Trust
3.5402 of 5 stars
$16.88
-0.5%
$18.50
+9.6%
+27.6%$1.74B$348.21M211.00117Short Interest ↓
Positive News
ALX
Alexander's
0.1177 of 5 stars
$213.48
-0.3%
$145.00
-32.1%
+33.2%$1.09B$224.96M10.2092Analyst Downgrade
Short Interest ↑
BFS
Saul Centers
2.3968 of 5 stars
$37.77
+0.7%
$43.50
+15.2%
+5.2%$905.73M$257.21M21.83132Short Interest ↑
Negative News
ABR
Arbor Realty Trust
2.7557 of 5 stars
$13.80
-0.4%
$14.71
+6.6%
+4.9%$2.60B$1.33B8.57647Positive News
SKT
Tanger
3.6713 of 5 stars
$27.60
-0.4%
$29.57
+7.1%
+34.1%$3.02B$464.41M30.33364
MAC
Macerich
2.84 of 5 stars
$15.64
+2.8%
$14.71
-5.9%
+57.1%$3.37B$884.07M-10.03654Analyst Revision
KRG
Kite Realty Group Trust
4.6526 of 5 stars
$21.12
+0.3%
$26.00
+23.1%
+8.0%$4.64B$823M81.23229Analyst Forecast
Positive News
ADC
Agree Realty
3.2686 of 5 stars
$60.75
+0.6%
$65.83
+8.4%
-8.2%$6.11B$537.49M35.7472Positive News
RLJ
RLJ Lodging Trust
4.8557 of 5 stars
$10.21
-1.1%
$13.90
+36.2%
-4.0%$1.59B$1.33B36.4579Positive News
ESRT
Empire State Realty Trust
3.5498 of 5 stars
$9.36
+0.1%
$8.33
-10.9%
+52.3%$1.54B$739.57M31.18666News Coverage

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This page (NASDAQ:ROIC) was last updated on 5/29/2024 by MarketBeat.com Staff

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