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GE   159.13 (+1.43%)
DIS   111.95 (+0.33%)
AMC   4.39 (+1.62%)
PFE   26.57 (+0.04%)
PYPL   60.64 (+0.50%)
XOM   105.87 (+1.29%)
S&P 500   5,130.17 (+0.67%)
DOW   39,052.91 (+0.14%)
QQQ   445.18 (+1.41%)
AAPL   178.69 (-1.14%)
MSFT   414.93 (+0.31%)
META   501.98 (+2.42%)
GOOGL   138.16 (-0.22%)
AMZN   178.37 (+0.91%)
TSLA   204.33 (+1.21%)
NVDA   817.54 (+3.34%)
NIO   5.83 (+1.39%)
AMD   200.46 (+4.12%)
BABA   74.88 (+1.15%)
T   16.97 (+0.24%)
F   12.45 (+0.08%)
MU   95.68 (+5.60%)
CGC   3.26 (-0.91%)
GE   159.13 (+1.43%)
DIS   111.95 (+0.33%)
AMC   4.39 (+1.62%)
PFE   26.57 (+0.04%)
PYPL   60.64 (+0.50%)
XOM   105.87 (+1.29%)
S&P 500   5,130.17 (+0.67%)
DOW   39,052.91 (+0.14%)
QQQ   445.18 (+1.41%)
AAPL   178.69 (-1.14%)
MSFT   414.93 (+0.31%)
META   501.98 (+2.42%)
GOOGL   138.16 (-0.22%)
AMZN   178.37 (+0.91%)
TSLA   204.33 (+1.21%)
NVDA   817.54 (+3.34%)
NIO   5.83 (+1.39%)
AMD   200.46 (+4.12%)
BABA   74.88 (+1.15%)
T   16.97 (+0.24%)
F   12.45 (+0.08%)
MU   95.68 (+5.60%)
CGC   3.26 (-0.91%)
GE   159.13 (+1.43%)
DIS   111.95 (+0.33%)
AMC   4.39 (+1.62%)
PFE   26.57 (+0.04%)
PYPL   60.64 (+0.50%)
XOM   105.87 (+1.29%)

Retail Opportunity Investments (ROIC) Competitors

$12.93
0.00 (0.00%)
(As of 01:22 PM ET)

ROIC vs. AKR, ALX, BFS, ABR, SKT, MAC, KRG, ADC, CXW, 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), CoreCivic (CXW), and Empire State Realty Trust (ESRT). 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 investment? We will compare the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, dividends, community ranking, earnings, risk, valuation and profitability.

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$327.73M5.01$34.53M$0.2747.89
Acadia Realty Trust$338.69M5.05$19.87M$0.1987.74

Retail Opportunity Investments has a beta of 1.44, indicating that its stock price is 44% more volatile than the S&P 500. Comparatively, Acadia Realty Trust has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500.

Retail Opportunity Investments has a net margin of 10.54% compared to Acadia Realty Trust's net margin of 5.72%. Retail Opportunity Investments' return on equity of 2.53% beat Acadia Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Retail Opportunity Investments10.54% 2.53% 1.14%
Acadia Realty Trust 5.72%0.91%0.46%

Retail Opportunity Investments currently has a consensus target price of $15.00, suggesting a potential upside of 16.01%. Acadia Realty Trust has a consensus target price of $18.00, suggesting a potential upside of 7.98%. Given Retail Opportunity Investments' stronger consensus rating and higher probable upside, equities 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
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Acadia Realty Trust
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Acadia Realty Trust had 1 more articles in the media than Retail Opportunity Investments. MarketBeat recorded 5 mentions for Acadia Realty Trust and 4 mentions for Retail Opportunity Investments. Retail Opportunity Investments' average media sentiment score of 1.67 beat Acadia Realty Trust's score of 0.96 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)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Acadia Realty Trust
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

97.2% of Retail Opportunity Investments shares are owned by institutional investors. 3.0% of Retail Opportunity Investments shares are owned by company insiders. Comparatively, 2.8% of Acadia Realty Trust shares are owned by company 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 pays an annual dividend of $0.60 per share and has a dividend yield of 4.6%. Acadia Realty Trust pays an annual dividend of $0.72 per share and has a dividend yield of 4.3%. Retail Opportunity Investments pays out 222.2% 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 379.0% 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.

Retail Opportunity Investments received 37 more outperform votes than Acadia Realty Trust when rated by MarketBeat users. Likewise, 55.35% of users gave Retail Opportunity Investments an outperform vote while only 53.32% of users gave Acadia Realty Trust an outperform vote.

CompanyUnderperformOutperform
Retail Opportunity InvestmentsOutperform Votes
326
55.35%
Underperform Votes
263
44.65%
Acadia Realty TrustOutperform Votes
289
53.32%
Underperform Votes
253
46.68%

Summary

Retail Opportunity Investments beats Acadia Realty Trust on 15 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 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$1.64B$6.71B$8.09B$7.60B
Dividend Yield4.69%7.00%10.45%3.87%
P/E Ratio47.8938.3158.5115.26
Price / Sales5.017.203,549.2375.36
Price / Cash11.2415.3129.2554.95
Price / Book1.212.442.604.72
Net Income$34.53M$161.01M$803.52M$211.39M
7 Day Performance-0.08%0.38%0.14%3.40%
1 Month Performance-6.37%-1.52%0.16%6.26%
1 Year Performance-9.14%-5.83%5.23%9.60%

Retail Opportunity Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AKR
Acadia Realty Trust
2.6149 of 5 stars
$16.52
-2.0%
$18.00
+9.0%
+12.6%$1.57B$338.69M86.93115Dividend Announcement
Short Interest ↓
ALX
Alexander's
1.2845 of 5 stars
$220.96
-1.5%
N/A+0.8%$1.13B$224.96M11.0692Short Interest ↓
BFS
Saul Centers
1.6863 of 5 stars
$36.69
-1.5%
$41.00
+11.7%
-7.7%$878.36M$245.86M21.84129Upcoming Earnings
News Coverage
ABR
Arbor Realty Trust
2.2139 of 5 stars
$13.40
-4.3%
$15.42
+15.1%
-11.3%$2.52B$1.33B7.61630Options Volume
SKT
Tanger
3.3104 of 5 stars
$28.82
+0.6%
$25.50
-11.5%
+52.6%$3.04B$464.41M31.33341Analyst Report
MAC
Macerich
2.5046 of 5 stars
$17.25
+0.2%
$13.25
-23.2%
+37.0%$3.72B$884.07M-13.58650Analyst Upgrade
Analyst Revision
KRG
Kite Realty Group Trust
3.8705 of 5 stars
$21.28
-1.0%
$26.00
+22.2%
-1.4%$4.67B$823M96.71236News Coverage
ADC
Agree Realty
4.3465 of 5 stars
$56.25
-1.4%
$66.39
+18.0%
-22.4%$5.65B$537.49M32.8976Analyst Report
Insider Buying
Short Interest ↑
Positive News
CXW
CoreCivic
3.7413 of 5 stars
$14.26
-2.3%
$17.00
+19.2%
+56.8%$1.62B$1.90B24.1710,653Insider Selling
Short Interest ↓
ESRT
Empire State Realty Trust
3.2885 of 5 stars
$9.72
-3.5%
$8.65
-11.0%
+36.8%$1.58B$727.04M29.46667Short Interest ↑

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This page (NASDAQ:ROIC) was last updated on 3/1/2024 by MarketBeat.com Staff