Retail Opportunity Investments (ROIC) Competitors

$12.25
-0.11 (-0.89%)
(As of 04/26/2024 08:53 PM ET)

ROIC vs. AKR, ALX, BFS, ABR, SKT, MAC, KRG, ADC, GNL, and ARI

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), Global Net Lease (GNL), and Apollo Commercial Real Estate Finance (ARI). 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 better stock? We will compare the two businesses based on the strength of their media sentiment, dividends, analyst recommendations, earnings, community ranking, profitability, valuation, institutional ownership and risk.

In the previous week, Retail Opportunity Investments had 13 more articles in the media than Acadia Realty Trust. MarketBeat recorded 17 mentions for Retail Opportunity Investments and 4 mentions for Acadia Realty Trust. Retail Opportunity Investments' average media sentiment score of 1.03 beat Acadia Realty Trust's score of 0.09 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
7 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Acadia Realty Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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.

97.2% of Retail Opportunity Investments shares are owned by institutional investors. Comparatively, 97.7% of Acadia Realty Trust 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, large money managers and endowments believe a company is poised for long-term growth.

Retail Opportunity Investments currently has a consensus price target of $14.75, suggesting a potential upside of 20.41%. Acadia Realty Trust has a consensus price target of $18.50, suggesting a potential upside of 6.81%. Given Retail Opportunity Investments' higher probable upside, research 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
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$333.77M4.68$34.53M$0.3040.83
Acadia Realty Trust$338.69M5.27$19.87M$0.1991.16

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 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 has a net margin of 11.21% compared to Acadia Realty Trust's net margin of 5.72%. 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 5.72%0.91%0.46%

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$1.56B$6.21B$8.13B$7.58B
Dividend Yield4.85%6.95%447.31%3.94%
P/E Ratio40.8339.9558.6019.10
Price / Sales4.687.203,509.4187.44
Price / Cash10.7016.4627.8235.27
Price / Book1.152.192.354.48
Net Income$34.53M$137.71M$977.69M$211.90M
7 Day Performance-1.21%2.35%1.03%3.92%
1 Month Performance-4.45%-2.80%-1.27%-3.25%
1 Year Performance-5.99%0.99%9.80%7.21%

Retail Opportunity Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AKR
Acadia Realty Trust
1.5468 of 5 stars
$17.66
+1.4%
$18.50
+4.8%
+28.2%$1.82B$338.69M92.95117Short Interest ↑
ALX
Alexander's
0.3469 of 5 stars
$214.18
+1.2%
N/A+11.2%$1.09B$224.96M10.7392Upcoming Earnings
Gap Down
BFS
Saul Centers
2.7619 of 5 stars
$36.40
+0.8%
$43.50
+19.5%
-1.4%$872.87M$257.21M21.04132Upcoming Earnings
ABR
Arbor Realty Trust
2.6354 of 5 stars
$13.21
+3.5%
$14.71
+11.4%
+11.8%$2.50B$1.33B7.50647Upcoming Earnings
SKT
Tanger
3.2164 of 5 stars
$28.50
+2.8%
$29.00
+1.8%
+47.3%$3.11B$464.41M30.98364Upcoming Earnings
MAC
Macerich
2.2212 of 5 stars
$16.15
+2.9%
$14.40
-10.8%
+56.9%$3.48B$884.07M-12.72654Upcoming Earnings
Dividend Announcement
KRG
Kite Realty Group Trust
3.9543 of 5 stars
$21.69
+1.6%
$25.50
+17.6%
+2.6%$4.76B$823M98.60229Upcoming Earnings
Positive News
ADC
Agree Realty
4.5058 of 5 stars
$57.62
+1.3%
$65.61
+13.9%
-15.0%$5.80B$537.49M33.7072Short Interest ↓
GNL
Global Net Lease
4.0187 of 5 stars
$6.87
+0.7%
$12.00
+74.7%
-38.6%$1.58B$515.07M-3.971Short Interest ↑
ARI
Apollo Commercial Real Estate Finance
0.5864 of 5 stars
$11.01
+2.1%
$10.50
-4.6%
+6.7%$1.56B$344.59M36.70N/AShort Interest ↑

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This page (NASDAQ:ROIC) was last updated on 4/29/2024 by MarketBeat.com Staff

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