ROIC vs. TWO, AAT, MFA, ABR, RPAI, ADC, KRG, MAC, SKT, and AKR
Should you be buying Retail Opportunity Investments stock or one of its competitors? The main competitors of Retail Opportunity Investments include Two Harbors Investment (TWO), American Assets Trust (AAT), MFA Financial (MFA), Arbor Realty Trust (ABR), Retail Properties of America (RPAI), Agree Realty (ADC), Kite Realty Group Trust (KRG), Macerich (MAC), Tanger (SKT), and Acadia Realty Trust (AKR). These companies are all part of the "finance" sector.
Retail Opportunity Investments (NASDAQ:ROIC) and Two Harbors Investment (NYSE:TWO) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, community ranking, risk, analyst recommendations, media sentiment, earnings and profitability.
Two Harbors Investment has a net margin of 56.90% compared to Retail Opportunity Investments' net margin of 11.21%. Retail Opportunity Investments' return on equity of 2.75% beat Two Harbors Investment's return on equity.
97.2% of Retail Opportunity Investments shares are held by institutional investors. Comparatively, 64.2% of Two Harbors Investment shares are held by institutional investors. 3.3% of Retail Opportunity Investments shares are held by insiders. Comparatively, 0.6% of Two Harbors Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Two Harbors Investment received 188 more outperform votes than Retail Opportunity Investments when rated by MarketBeat users. Likewise, 67.90% of users gave Two Harbors Investment an outperform vote while only 55.16% of users gave Retail Opportunity Investments an outperform vote.
Retail Opportunity Investments pays an annual dividend of $0.60 per share and has a dividend yield of 5.0%. Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 14.4%. 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. Two Harbors Investment pays out 101.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Two Harbors Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.
Retail Opportunity Investments has higher earnings, but lower revenue than Two Harbors Investment. Two Harbors Investment 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.
Retail Opportunity Investments has a beta of 1.41, suggesting that its share price is 41% more volatile than the S&P 500. Comparatively, Two Harbors Investment has a beta of 1.85, suggesting that its share price is 85% more volatile than the S&P 500.
In the previous week, Retail Opportunity Investments and Retail Opportunity Investments both had 4 articles in the media. Retail Opportunity Investments' average media sentiment score of 0.72 beat Two Harbors Investment's score of 0.04 indicating that Retail Opportunity Investments is being referred to more favorably in the media.
Retail Opportunity Investments presently has a consensus price target of $14.38, suggesting a potential upside of 20.19%. Two Harbors Investment has a consensus price target of $14.57, suggesting a potential upside of 16.76%. Given Retail Opportunity Investments' stronger consensus rating and higher probable upside, equities research analysts clearly believe Retail Opportunity Investments is more favorable than Two Harbors Investment.
Summary
Retail Opportunity Investments beats Two Harbors Investment on 11 of the 19 factors compared between the two stocks.
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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.
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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