Retail Opportunity Investments (ROIC) Competitors

$12.48
+0.12 (+0.97%)
(As of 10:58 AM ET)

ROIC vs. AKR, BFS, KRG, ADC, ESRT, RC, CXW, LTC, RLJ, and PEB

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), Saul Centers (BFS), Kite Realty Group Trust (KRG), Agree Realty (ADC), Empire State Realty Trust (ESRT), Ready Capital (RC), CoreCivic (CXW), LTC Properties (LTC), RLJ Lodging Trust (RLJ), and Pebblebrook Hotel Trust (PEB). These companies are all part of the "real estate investment trusts" industry.

Retail Opportunity Investments vs.

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

In the previous week, Acadia Realty Trust had 9 more articles in the media than Retail Opportunity Investments. MarketBeat recorded 18 mentions for Acadia Realty Trust and 9 mentions for Retail Opportunity Investments. Retail Opportunity Investments' average media sentiment score of 1.23 beat Acadia Realty Trust's score of 0.68 indicating that Retail Opportunity Investments is being referred to more favorably in the media.

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

Retail Opportunity Investments presently has a consensus target price of $14.75, suggesting a potential upside of 19.34%. Acadia Realty Trust has a consensus target price of $18.50, suggesting a potential upside of 8.28%. Given Retail Opportunity Investments' higher possible upside, equities research analysts clearly believe Retail Opportunity Investments is more favorable than Acadia Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Retail Opportunity Investments
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
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 received 36 more outperform votes than Acadia Realty Trust when rated by MarketBeat users. Likewise, 55.25% of users gave Retail Opportunity Investments an outperform vote while only 53.41% of users gave Acadia Realty Trust an outperform vote.

CompanyUnderperformOutperform
Retail Opportunity InvestmentsOutperform Votes
326
55.25%
Underperform Votes
264
44.75%
Acadia Realty TrustOutperform Votes
290
53.41%
Underperform Votes
253
46.59%

Retail Opportunity Investments has higher earnings, but lower revenue 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
Retail Opportunity Investments$327.73M4.81$34.53M$0.3041.20
Acadia Realty Trust$348.21M5.05$19.87M$0.08213.56

Retail Opportunity Investments pays an annual dividend of $0.60 per share and has a dividend yield of 4.9%. Acadia Realty Trust pays an annual dividend of $0.72 per share and has a dividend yield of 4.2%. 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. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

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

Company Net Margins Return on Equity Return on Assets
Retail Opportunity Investments11.21% 2.75% 1.24%
Acadia Realty Trust 2.38%0.39%0.19%

Retail Opportunity Investments has a beta of 1.42, suggesting that its share price is 42% more volatile than the S&P 500. Comparatively, Acadia Realty Trust has a beta of 1.44, suggesting that its share price is 44% more volatile than the S&P 500.

Summary

Retail Opportunity Investments beats Acadia Realty Trust on 12 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$1.58B$6.16B$9.01B$7.43B
Dividend Yield4.87%6.95%10.77%3.96%
P/E Ratio41.2041.3156.1019.12
Price / Sales4.816.163,667.9989.84
Price / Cash10.7616.7428.4935.54
Price / Book1.161.552.324.27
Net Income$34.53M$144.04M$1.03B$214.24M
7 Day PerformanceN/A0.12%-0.04%1.20%
1 Month Performance0.16%-2.21%-1.44%-3.86%
1 Year Performance-1.67%1.39%14.07%8.19%

Retail Opportunity Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AKR
Acadia Realty Trust
1.6374 of 5 stars
$17.28
-1.8%
$18.50
+7.1%
+26.6%$1.78B$338.69M90.95117Earnings Report
Short Interest ↑
News Coverage
BFS
Saul Centers
2.7474 of 5 stars
$36.45
+1.1%
$43.50
+19.4%
+3.2%$873.95M$257.21M21.07132Analyst Downgrade
KRG
Kite Realty Group Trust
3.8237 of 5 stars
$21.83
+0.6%
$26.00
+19.1%
+4.3%$4.79B$823M99.23229Dividend Announcement
News Coverage
ADC
Agree Realty
4.524 of 5 stars
$57.20
-1.0%
$65.61
+14.7%
-14.7%$5.76B$537.49M33.6572Ex-Dividend
Short Interest ↓
Positive News
ESRT
Empire State Realty Trust
3.1859 of 5 stars
$9.12
-1.8%
$8.33
-8.6%
+56.9%$1.50B$739.57M30.38666
RC
Ready Capital
4.132 of 5 stars
$8.52
-3.3%
$10.93
+28.3%
-17.4%$1.47B$945.81M3.64374Upcoming Earnings
CXW
CoreCivic
3.718 of 5 stars
$14.90
-1.3%
$19.00
+27.5%
+68.9%$1.66B$1.90B25.2511,194Upcoming Earnings
Analyst Downgrade
LTC
LTC Properties
1.7733 of 5 stars
$33.09
+1.8%
$33.50
+1.2%
+0.3%$1.44B$197.24M15.3223
RLJ
RLJ Lodging Trust
4.8317 of 5 stars
$11.01
-0.9%
$13.90
+26.3%
+8.3%$1.71B$1.33B34.3979Analyst Downgrade
News Coverage
PEB
Pebblebrook Hotel Trust
2.4435 of 5 stars
$14.53
-3.1%
$14.69
+1.1%
+0.4%$1.75B$1.42B-14.2560Analyst Downgrade

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This page (NASDAQ:ROIC) was last updated on 5/2/2024 by MarketBeat.com Staff

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