NASDAQ:ROIC

Retail Opportunity Investments Competitors

$17.33
+0.26 (+1.52 %)
(As of 04/16/2021 04:00 PM ET)
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Today's Range
$16.94
Now: $17.33
$17.38
50-Day Range
$15.65
MA: $16.34
$17.07
52-Week Range
$7.43
Now: $17.33
$17.13
Volume1.43 million shs
Average Volume1.07 million shs
Market Capitalization$2.05 billion
P/E Ratio59.76
Dividend Yield2.68%
Beta1.47

Competitors

Retail Opportunity Investments (NASDAQ:ROIC) Vs. SPG, O, KIM, FRT, NNN, and ADC

Should you be buying ROIC stock or one of its competitors? Companies in the sub-industry of "retail reits" are considered alternatives and competitors to Retail Opportunity Investments, including Simon Property Group (SPG), Realty Income (O), Kimco Realty (KIM), Federal Realty Investment Trust (FRT), National Retail Properties (NNN), and Agree Realty (ADC).

Retail Opportunity Investments (NASDAQ:ROIC) and Simon Property Group (NYSE:SPG) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, institutional ownership, risk and analyst recommendations.

Risk and Volatility

Retail Opportunity Investments has a beta of 1.47, suggesting that its stock price is 47% more volatile than the S&P 500. Comparatively, Simon Property Group has a beta of 1.51, suggesting that its stock price is 51% more volatile than the S&P 500.

Insider & Institutional Ownership

91.0% of Retail Opportunity Investments shares are owned by institutional investors. Comparatively, 88.2% of Simon Property Group shares are owned by institutional investors. 2.5% of Retail Opportunity Investments shares are owned by insiders. Comparatively, 8.9% of Simon Property Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Dividends

Retail Opportunity Investments pays an annual dividend of $0.44 per share and has a dividend yield of 2.5%. Simon Property Group pays an annual dividend of $5.20 per share and has a dividend yield of 4.4%. Retail Opportunity Investments pays out 40.0% of its earnings in the form of a dividend. Simon Property Group pays out 43.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Simon Property Group has increased its dividend for 1 consecutive years. Simon Property Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Ratings

This is a summary of current ratings and target prices for Retail Opportunity Investments and Simon Property Group, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Retail Opportunity Investments14502.40
Simon Property Group29702.28

Retail Opportunity Investments presently has a consensus price target of $13.6111, indicating a potential downside of 21.46%. Simon Property Group has a consensus price target of $102.75, indicating a potential downside of 12.27%. Given Simon Property Group's higher probable upside, analysts plainly believe Simon Property Group is more favorable than Retail Opportunity Investments.

Valuation & Earnings

This table compares Retail Opportunity Investments and Simon Property Group's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Retail Opportunity Investments$295.04 million6.96$48.84 million$1.1015.75
Simon Property Group$5.76 billion6.69$2.10 billion$12.049.73

Simon Property Group has higher revenue and earnings than Retail Opportunity Investments. Simon Property Group is trading at a lower price-to-earnings ratio than Retail Opportunity Investments, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Retail Opportunity Investments and Simon Property Group's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Retail Opportunity Investments11.68%2.61%1.12%
Simon Property Group27.22%56.28%4.12%

Summary

Simon Property Group beats Retail Opportunity Investments on 12 of the 17 factors compared between the two stocks.

Retail Opportunity Investments (NASDAQ:ROIC) and Realty Income (NYSE:O) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, risk, profitability, valuation, dividends and earnings.

Profitability

This table compares Retail Opportunity Investments and Realty Income's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Retail Opportunity Investments11.68%2.61%1.12%
Realty Income24.94%3.96%2.13%

Risk & Volatility

Retail Opportunity Investments has a beta of 1.47, meaning that its stock price is 47% more volatile than the S&P 500. Comparatively, Realty Income has a beta of 0.64, meaning that its stock price is 36% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Retail Opportunity Investments and Realty Income, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Retail Opportunity Investments14502.40
Realty Income04712.75

Retail Opportunity Investments presently has a consensus target price of $13.6111, suggesting a potential downside of 21.46%. Realty Income has a consensus target price of $68.8889, suggesting a potential upside of 2.79%. Given Realty Income's stronger consensus rating and higher possible upside, analysts plainly believe Realty Income is more favorable than Retail Opportunity Investments.

Dividends

Retail Opportunity Investments pays an annual dividend of $0.44 per share and has a dividend yield of 2.5%. Realty Income pays an annual dividend of $2.82 per share and has a dividend yield of 4.2%. Retail Opportunity Investments pays out 40.0% of its earnings in the form of a dividend. Realty Income pays out 84.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Realty Income has increased its dividend for 27 consecutive years. Realty Income is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Valuation & Earnings

This table compares Retail Opportunity Investments and Realty Income's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Retail Opportunity Investments$295.04 million6.96$48.84 million$1.1015.75
Realty Income$1.49 billion16.78$436.48 million$3.3220.19

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

Institutional & Insider Ownership

91.0% of Retail Opportunity Investments shares are owned by institutional investors. Comparatively, 73.1% of Realty Income shares are owned by institutional investors. 2.5% of Retail Opportunity Investments shares are owned by company insiders. Comparatively, 0.2% of Realty Income shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Realty Income beats Retail Opportunity Investments on 13 of the 18 factors compared between the two stocks.

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

Analyst Recommendations

This is a summary of current recommendations for Kimco Realty and Retail Opportunity Investments, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Kimco Realty151102.59
Retail Opportunity Investments14502.40

Kimco Realty presently has a consensus target price of $16.4643, suggesting a potential downside of 16.51%. Retail Opportunity Investments has a consensus target price of $13.6111, suggesting a potential downside of 21.46%. Given Kimco Realty's stronger consensus rating and higher probable upside, research analysts clearly believe Kimco Realty is more favorable than Retail Opportunity Investments.

Institutional and Insider Ownership

83.0% of Kimco Realty shares are held by institutional investors. Comparatively, 91.0% of Retail Opportunity Investments shares are held by institutional investors. 2.7% of Kimco Realty shares are held by company insiders. Comparatively, 2.5% of Retail Opportunity Investments shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Volatility and Risk

Kimco Realty has a beta of 1.46, suggesting that its stock price is 46% more volatile than the S&P 500. Comparatively, Retail Opportunity Investments has a beta of 1.47, suggesting that its stock price is 47% more volatile than the S&P 500.

Earnings and Valuation

This table compares Kimco Realty and Retail Opportunity Investments' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kimco Realty$1.16 billion7.38$410.61 million$1.4713.41
Retail Opportunity Investments$295.04 million6.96$48.84 million$1.1015.75

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

Dividends

Kimco Realty pays an annual dividend of $0.68 per share and has a dividend yield of 3.4%. Retail Opportunity Investments pays an annual dividend of $0.44 per share and has a dividend yield of 2.5%. Kimco Realty pays out 46.3% of its earnings in the form of a dividend. Retail Opportunity Investments pays out 40.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Kimco Realty has increased its dividend for 1 consecutive years. Kimco Realty is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Profitability

This table compares Kimco Realty and Retail Opportunity Investments' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Kimco Realty83.81%17.35%8.01%
Retail Opportunity Investments11.68%2.61%1.12%

Summary

Kimco Realty beats Retail Opportunity Investments on 13 of the 17 factors compared between the two stocks.

Federal Realty Investment Trust (NYSE:FRT) and Retail Opportunity Investments (NASDAQ:ROIC) are both mid-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, earnings, risk, analyst recommendations, profitability, dividends and valuation.

Profitability

This table compares Federal Realty Investment Trust and Retail Opportunity Investments' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Federal Realty Investment Trust21.56%7.72%2.45%
Retail Opportunity Investments11.68%2.61%1.12%

Volatility & Risk

Federal Realty Investment Trust has a beta of 1.07, meaning that its share price is 7% more volatile than the S&P 500. Comparatively, Retail Opportunity Investments has a beta of 1.47, meaning that its share price is 47% more volatile than the S&P 500.

Dividends

Federal Realty Investment Trust pays an annual dividend of $4.24 per share and has a dividend yield of 4.0%. Retail Opportunity Investments pays an annual dividend of $0.44 per share and has a dividend yield of 2.5%. Federal Realty Investment Trust pays out 67.0% of its earnings in the form of a dividend. Retail Opportunity Investments pays out 40.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Federal Realty Investment Trust has raised its dividend for 49 consecutive years. Federal Realty Investment Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Recommendations

This is a summary of current recommendations and price targets for Federal Realty Investment Trust and Retail Opportunity Investments, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Federal Realty Investment Trust213302.06
Retail Opportunity Investments14502.40

Federal Realty Investment Trust currently has a consensus price target of $89.7778, indicating a potential downside of 16.06%. Retail Opportunity Investments has a consensus price target of $13.6111, indicating a potential downside of 21.46%. Given Federal Realty Investment Trust's higher probable upside, research analysts plainly believe Federal Realty Investment Trust is more favorable than Retail Opportunity Investments.

Earnings & Valuation

This table compares Federal Realty Investment Trust and Retail Opportunity Investments' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Federal Realty Investment Trust$935.79 million8.88$353.87 million$6.3316.90
Retail Opportunity Investments$295.04 million6.96$48.84 million$1.1015.75

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

Insider and Institutional Ownership

86.5% of Federal Realty Investment Trust shares are owned by institutional investors. Comparatively, 91.0% of Retail Opportunity Investments shares are owned by institutional investors. 0.9% of Federal Realty Investment Trust shares are owned by insiders. Comparatively, 2.5% 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.

Summary

Federal Realty Investment Trust beats Retail Opportunity Investments on 10 of the 17 factors compared between the two stocks.

National Retail Properties (NYSE:NNN) and Retail Opportunity Investments (NASDAQ:ROIC) are both mid-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, valuation, earnings, analyst recommendations, profitability and dividends.

Profitability

This table compares National Retail Properties and Retail Opportunity Investments' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
National Retail Properties35.97%6.09%3.18%
Retail Opportunity Investments11.68%2.61%1.12%

Risk and Volatility

National Retail Properties has a beta of 0.74, suggesting that its stock price is 26% less volatile than the S&P 500. Comparatively, Retail Opportunity Investments has a beta of 1.47, suggesting that its stock price is 47% more volatile than the S&P 500.

Dividends

National Retail Properties pays an annual dividend of $2.08 per share and has a dividend yield of 4.5%. Retail Opportunity Investments pays an annual dividend of $0.44 per share and has a dividend yield of 2.5%. National Retail Properties pays out 75.4% 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 40.0% of its earnings in the form of a dividend. National Retail Properties has increased its dividend for 11 consecutive years. National Retail Properties is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Ratings

This is a summary of current ratings and target prices for National Retail Properties and Retail Opportunity Investments, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
National Retail Properties03402.57
Retail Opportunity Investments14502.40

National Retail Properties currently has a consensus price target of $44.50, indicating a potential downside of 2.71%. Retail Opportunity Investments has a consensus price target of $13.6111, indicating a potential downside of 21.46%. Given National Retail Properties' stronger consensus rating and higher probable upside, equities analysts clearly believe National Retail Properties is more favorable than Retail Opportunity Investments.

Valuation and Earnings

This table compares National Retail Properties and Retail Opportunity Investments' revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National Retail Properties$670.49 million11.98$299.18 million$2.7616.57
Retail Opportunity Investments$295.04 million6.96$48.84 million$1.1015.75

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

Institutional and Insider Ownership

89.2% of National Retail Properties shares are held by institutional investors. Comparatively, 91.0% of Retail Opportunity Investments shares are held by institutional investors. 0.8% of National Retail Properties shares are held by insiders. Comparatively, 2.5% of Retail Opportunity Investments shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

National Retail Properties beats Retail Opportunity Investments on 11 of the 17 factors compared between the two stocks.

Agree Realty (NYSE:ADC) and Retail Opportunity Investments (NASDAQ:ROIC) are both mid-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, valuation, earnings, analyst recommendations, profitability and dividends.

Valuation and Earnings

This table compares Agree Realty and Retail Opportunity Investments' revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Agree Realty$187.48 million23.28$80.08 million$3.0822.29
Retail Opportunity Investments$295.04 million6.96$48.84 million$1.1015.75

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

Dividends

Agree Realty pays an annual dividend of $2.48 per share and has a dividend yield of 3.6%. Retail Opportunity Investments pays an annual dividend of $0.44 per share and has a dividend yield of 2.5%. Agree Realty pays out 80.5% 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 40.0% of its earnings in the form of a dividend. Agree Realty has increased its dividend for 1 consecutive years. Agree Realty is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Profitability

This table compares Agree Realty and Retail Opportunity Investments' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Agree Realty39.39%4.76%3.07%
Retail Opportunity Investments11.68%2.61%1.12%

Institutional and Insider Ownership

91.0% of Retail Opportunity Investments shares are held by institutional investors. 2.3% of Agree Realty shares are held by insiders. Comparatively, 2.5% of Retail Opportunity Investments shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Risk and Volatility

Agree Realty has a beta of 0.25, suggesting that its stock price is 75% less volatile than the S&P 500. Comparatively, Retail Opportunity Investments has a beta of 1.47, suggesting that its stock price is 47% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and target prices for Agree Realty and Retail Opportunity Investments, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Agree Realty01713.00
Retail Opportunity Investments14502.40

Agree Realty currently has a consensus price target of $73.8056, indicating a potential upside of 7.51%. Retail Opportunity Investments has a consensus price target of $13.6111, indicating a potential downside of 21.46%. Given Agree Realty's stronger consensus rating and higher probable upside, equities analysts clearly believe Agree Realty is more favorable than Retail Opportunity Investments.

Summary

Agree Realty beats Retail Opportunity Investments on 12 of the 18 factors compared between the two stocks.


Retail Opportunity Investments Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Simon Property Group logo
SPG
Simon Property Group
2.4$117.12+2.2%$38.47 billion$5.76 billion26.62Analyst Report
News Coverage
Realty Income logo
O
Realty Income
1.9$67.02+0.1%$25.03 billion$1.49 billion55.39Dividend Announcement
Analyst Report
News Coverage
Kimco Realty logo
KIM
Kimco Realty
2.1$19.72+1.1%$8.55 billion$1.16 billion9.76Analyst Report
High Trading Volume
Analyst Revision
News Coverage
Federal Realty Investment Trust logo
FRT
Federal Realty Investment Trust
2.3$106.96+1.3%$8.31 billion$935.79 million46.10Analyst Report
News Coverage
National Retail Properties logo
NNN
National Retail Properties
1.9$45.74+0.6%$8.03 billion$670.49 million37.19Dividend Announcement
Analyst Upgrade
News Coverage
Agree Realty logo
ADC
Agree Realty
1.8$68.65+0.4%$4.36 billion$187.48 million37.31Dividend Increase
Analyst Report
News Coverage
Weingarten Realty Investors logo
WRI
Weingarten Realty Investors
2.2$30.31+1.5%$3.87 billion$486.63 million15.95Analyst Report
High Trading Volume
News Coverage
Retail Properties of America logo
RPAI
Retail Properties of America
1.7$11.51+0.2%$2.47 billion$481.69 million88.55Analyst Report
Unusual Options Activity
News Coverage
The Macerich logo
MAC
The Macerich
1.8$12.60+0.8%$1.95 billion$927.46 million-139.98Analyst Report
Acadia Realty Trust logo
AKR
Acadia Realty Trust
1.7$20.23+0.1%$1.75 billion$295.33 million77.81News Coverage
Tanger Factory Outlet Centers logo
SKT
Tanger Factory Outlet Centers
1.7$16.94+0.1%$1.71 billion$478.35 million-423.39Dividend Cut
Kite Realty Group Trust logo
KRG
Kite Realty Group Trust
1.6$19.89+0.5%$1.68 billion$315.17 million284.14
Alexander's logo
ALX
Alexander's
1.3$284.27+0.8%$1.45 billion$226.35 million38.36
Getty Realty logo
GTY
Getty Realty
1.7$30.57+0.2%$1.34 billion$140.65 million26.35News Coverage
RPT Realty logo
RPT
RPT Realty
1.9$12.17+0.2%$986.90 million$234.09 million17.39Analyst Report
Saul Centers logo
BFS
Saul Centers
2.0$40.45+0.1%$948.88 million$231.52 million32.62Decrease in Short Interest
Urstadt Biddle Properties logo
UBA
Urstadt Biddle Properties
1.6$18.02+2.9%$726.24 million$126.75 million81.91Analyst Upgrade
Gap Down
Cedar Realty Trust logo
CDR
Cedar Realty Trust
1.5$15.75+0.3%$213.71 million$144.08 million-7.23Analyst Upgrade
Pennsylvania Real Estate Investment Trust logo
PEI
Pennsylvania Real Estate Investment Trust
1.1$1.80+5.6%$142.69 million$336.79 million-1.29
This page was last updated on 4/17/2021 by MarketBeat.com Staff
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