Retail Opportunity Investments (ROIC) Competitors

$12.48
+0.04 (+0.32%)
(As of 03:22 PM ET)

ROIC vs. AKR, ALX, BFS, ABR, SKT, MAC, KRG, ADC, ESRT, and RLJ

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), Empire State Realty Trust (ESRT), and RLJ Lodging Trust (RLJ). 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 risk, media sentiment, community ranking, profitability, institutional ownership, dividends, earnings, analyst recommendations and valuation.

Retail Opportunity Investments has a beta of 1.41, suggesting that its share price is 41% more volatile than the S&P 500. Comparatively, Acadia Realty Trust has a beta of 1.41, suggesting that its share price is 41% more volatile than the S&P 500.

Retail Opportunity Investments presently has a consensus price target of $14.75, indicating a potential upside of 18.09%. Acadia Realty Trust has a consensus price target of $18.50, indicating a potential upside of 7.81%. Given Retail Opportunity Investments' higher possible upside, equities 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

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 insiders. Comparatively, 2.8% of Acadia Realty Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds 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 4.8%. 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.

In the previous week, Acadia Realty Trust had 5 more articles in the media than Retail Opportunity Investments. MarketBeat recorded 8 mentions for Acadia Realty Trust and 3 mentions for Retail Opportunity Investments. Retail Opportunity Investments' average media sentiment score of 1.62 beat Acadia Realty Trust's score of 0.21 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Acadia Realty Trust
5 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 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$333.77M4.77$34.53M$0.3041.67
Acadia Realty Trust$338.69M5.22$19.87M$0.08214.38

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 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%

Summary

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

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$1.59B$6.56B$8.89B$7.79B
Dividend Yield4.82%6.87%10.66%3.93%
P/E Ratio41.6729.9551.5815.00
Price / Sales4.777.123,491.8876.78
Price / Cash10.8714.7927.0628.46
Price / Book1.162.232.504.53
Net Income$34.53M$151.15M$990.34M$216.00M
7 Day Performance0.73%2.96%1.36%0.75%
1 Month Performance0.56%4.16%3.44%2.59%
1 Year Performance0.81%5.78%25.00%12.49%

Retail Opportunity Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AKR
Acadia Realty Trust
1.408 of 5 stars
$17.16
+1.6%
$18.50
+7.8%
+29.2%$1.77B$338.69M214.50117Positive News
ALX
Alexander's
0.9563 of 5 stars
$226.61
-1.7%
N/A+32.2%$1.16B$224.96M11.3592Ex-Dividend
Analyst Downgrade
BFS
Saul Centers
3.5895 of 5 stars
$36.37
+1.0%
$43.50
+19.6%
+9.2%$872.03M$257.21M21.02132Positive News
ABR
Arbor Realty Trust
2.1764 of 5 stars
$13.46
+0.3%
$14.71
+9.3%
+5.5%$2.55B$1.33B8.36647Options Volume
Positive News
SKT
Tanger
3.1862 of 5 stars
$28.14
+2.6%
$29.83
+6.0%
+46.1%$3.08B$464.41M30.92364
MAC
Macerich
3.6092 of 5 stars
$15.24
+3.8%
$14.83
-2.7%
+62.6%$3.29B$884.07M-9.77654Positive News
KRG
Kite Realty Group Trust
3.8063 of 5 stars
$21.57
+2.5%
$26.00
+20.5%
+3.4%$4.74B$823M82.96229Short Interest ↑
ADC
Agree Realty
4.0324 of 5 stars
$59.21
+0.8%
$65.61
+10.8%
-10.0%$5.96B$537.49M34.8372Analyst Forecast
Short Interest ↓
ESRT
Empire State Realty Trust
3.7274 of 5 stars
$9.42
+0.4%
$8.33
-11.5%
+72.3%$1.55B$739.57M31.40666Short Interest ↓
RLJ
RLJ Lodging Trust
4.9058 of 5 stars
$10.66
-0.4%
$13.90
+30.4%
-3.5%$1.66B$1.33B38.0779Positive News

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This page (NASDAQ:ROIC) was last updated on 5/13/2024 by MarketBeat.com Staff

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