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Retail Opportunity Investments (ROIC) Competitors

Retail Opportunity Investments logo
$17.44 -0.01 (-0.06%)
As of 01/24/2025 04:00 PM Eastern

ROIC vs. FRT, NNN, ADC, KRG, MAC, SKT, AKR, GTY, ALX, and BFS

Should you be buying Retail Opportunity Investments stock or one of its competitors? The main competitors of Retail Opportunity Investments include Federal Realty Investment Trust (FRT), NNN REIT (NNN), Agree Realty (ADC), Kite Realty Group Trust (KRG), Macerich (MAC), Tanger (SKT), Acadia Realty Trust (AKR), Getty Realty (GTY), Alexander's (ALX), and Saul Centers (BFS). These companies are all part of the "retail reits" industry.

Retail Opportunity Investments vs.

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

Federal Realty Investment Trust has a net margin of 24.67% compared to Retail Opportunity Investments' net margin of 17.38%. Federal Realty Investment Trust's return on equity of 10.01% beat Retail Opportunity Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Retail Opportunity Investments17.38% 4.32% 1.96%
Federal Realty Investment Trust 24.67%10.01%3.47%

Federal Realty Investment Trust received 180 more outperform votes than Retail Opportunity Investments when rated by MarketBeat users. Likewise, 60.36% of users gave Federal Realty Investment Trust an outperform vote while only 53.34% of users gave Retail Opportunity Investments an outperform vote.

CompanyUnderperformOutperform
Retail Opportunity InvestmentsOutperform Votes
327
53.34%
Underperform Votes
286
46.66%
Federal Realty Investment TrustOutperform Votes
507
60.36%
Underperform Votes
333
39.64%

Federal Realty Investment Trust has higher revenue and earnings than Retail Opportunity Investments. Federal Realty Investment Trust 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Retail Opportunity Investments$336.79M6.68$34.53M$0.4637.91
Federal Realty Investment Trust$1.18B7.47$236.99M$3.4430.95

Retail Opportunity Investments pays an annual dividend of $0.60 per share and has a dividend yield of 3.4%. Federal Realty Investment Trust pays an annual dividend of $4.40 per share and has a dividend yield of 4.1%. Retail Opportunity Investments pays out 130.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Federal Realty Investment Trust pays out 127.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Federal Realty Investment Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Retail Opportunity Investments had 1 more articles in the media than Federal Realty Investment Trust. MarketBeat recorded 3 mentions for Retail Opportunity Investments and 2 mentions for Federal Realty Investment Trust. Retail Opportunity Investments' average media sentiment score of 1.00 beat Federal Realty Investment Trust's score of 0.67 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
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Federal Realty Investment Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Retail Opportunity Investments presently has a consensus target price of $16.20, indicating a potential downside of 7.11%. Federal Realty Investment Trust has a consensus target price of $123.92, indicating a potential upside of 16.38%. Given Federal Realty Investment Trust's stronger consensus rating and higher possible upside, analysts clearly believe Federal Realty Investment Trust is more favorable than Retail Opportunity Investments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Retail Opportunity Investments
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86
Federal Realty Investment Trust
0 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.92

97.2% of Retail Opportunity Investments shares are owned by institutional investors. Comparatively, 93.9% of Federal Realty Investment Trust shares are owned by institutional investors. 3.0% of Retail Opportunity Investments shares are owned by company insiders. Comparatively, 1.0% of Federal Realty Investment Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Retail Opportunity Investments has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500. Comparatively, Federal Realty Investment Trust has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500.

Summary

Federal Realty Investment Trust beats Retail Opportunity Investments on 14 of the 20 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 {thisCompany.Symbol} 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$2.25B$7.05B$11.87B$9.21B
Dividend Yield3.45%7.79%5.76%3.98%
P/E Ratio37.9146.7424.4117.48
Price / Sales6.688.9928.0179.82
Price / Cash15.2417.1418.1237.67
Price / Book1.612.582.644.75
Net Income$34.53M$146.27M$1.07B$224.45M
7 Day Performance-0.06%-0.11%0.49%1.47%
1 Month Performance0.35%-1.35%0.98%3.30%
1 Year Performance23.69%3.76%13.70%22.21%

Retail Opportunity Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ROIC
Retail Opportunity Investments
2.1767 of 5 stars
$17.44
-0.1%
$16.20
-7.1%
+26.1%$2.25B$336.79M37.9170Analyst Forecast
Positive News
FRT
Federal Realty Investment Trust
4.2781 of 5 stars
$105.41
+0.0%
$123.92
+17.6%
+5.2%$8.74B$1.13B30.64320
NNN
NNN REIT
4.5104 of 5 stars
$40.09
+0.4%
$45.79
+14.2%
-3.5%$7.52B$828.11M18.5680
ADC
Agree Realty
3.5491 of 5 stars
$72.46
+0.4%
$78.53
+8.4%
+21.6%$7.50B$537.49M40.0380Positive News
KRG
Kite Realty Group Trust
3.7665 of 5 stars
$23.34
+0.4%
$29.13
+24.8%
+10.5%$5.13B$823M-583.58240News Coverage
Positive News
MAC
Macerich
3.7509 of 5 stars
$19.80
+1.4%
$19.30
-2.5%
+25.9%$4.92B$884.07M50.76650News Coverage
SKT
Tanger
3.5122 of 5 stars
$33.17
+1.0%
$36.00
+8.5%
+18.5%$3.67B$464.41M38.57600Dividend Announcement
Positive News
AKR
Acadia Realty Trust
0.9017 of 5 stars
$22.64
-1.1%
$23.00
+1.6%
+33.6%$2.71B$338.69M251.59120Positive News
GTY
Getty Realty
2.2994 of 5 stars
$30.77
-0.7%
$34.00
+10.5%
+11.4%$1.69B$185.85M26.3030News Coverage
ALX
Alexander's
1.4218 of 5 stars
$192.24
+0.7%
$125.00
-35.0%
-16.2%$982.32M$224.96M20.8070Positive News
BFS
Saul Centers
3.6206 of 5 stars
$36.84
-0.3%
$45.50
+23.5%
-6.4%$890.52M$257.21M20.02110

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This page (NASDAQ:ROIC) was last updated on 1/25/2025 by MarketBeat.com Staff
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