Free Trial

Retail Opportunity Investments (ROIC) Competitors

Retail Opportunity Investments logo
$17.37 -0.01 (-0.06%)
(As of 11/22/2024 ET)

ROIC vs. AAT, ABR, RPAI, TWO, MFA, NNN, ADC, KRG, MAC, and SKT

Should you be buying Retail Opportunity Investments stock or one of its competitors? The main competitors of Retail Opportunity Investments include American Assets Trust (AAT), Arbor Realty Trust (ABR), Retail Properties of America (RPAI), Two Harbors Investment (TWO), MFA Financial (MFA), NNN REIT (NNN), Agree Realty (ADC), Kite Realty Group Trust (KRG), Macerich (MAC), and Tanger (SKT). These companies are all part of the "finance" sector.

Retail Opportunity Investments vs.

American Assets Trust (NYSE:AAT) and Retail Opportunity Investments (NASDAQ:ROIC) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, community ranking, media sentiment, risk, profitability and institutional ownership.

Retail Opportunity Investments has a net margin of 17.38% compared to American Assets Trust's net margin of 12.76%. American Assets Trust's return on equity of 5.08% beat Retail Opportunity Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
American Assets Trust12.76% 5.08% 1.89%
Retail Opportunity Investments 17.38%4.32%1.96%

American Assets Trust pays an annual dividend of $1.34 per share and has a dividend yield of 4.8%. Retail Opportunity Investments pays an annual dividend of $0.60 per share and has a dividend yield of 3.5%. American Assets Trust pays out 147.3% 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 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.

90.4% of American Assets Trust shares are held by institutional investors. Comparatively, 97.2% of Retail Opportunity Investments shares are held by institutional investors. 37.3% of American Assets Trust shares are held by insiders. Comparatively, 3.0% of Retail Opportunity Investments shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

American Assets Trust has a beta of 1.29, suggesting that its stock price is 29% more volatile than the S&P 500. Comparatively, Retail Opportunity Investments has a beta of 1.44, suggesting that its stock price is 44% more volatile than the S&P 500.

American Assets Trust received 44 more outperform votes than Retail Opportunity Investments when rated by MarketBeat users. Likewise, 66.37% of users gave American Assets Trust an outperform vote while only 54.23% of users gave Retail Opportunity Investments an outperform vote.

CompanyUnderperformOutperform
American Assets TrustOutperform Votes
371
66.37%
Underperform Votes
188
33.63%
Retail Opportunity InvestmentsOutperform Votes
327
54.23%
Underperform Votes
276
45.77%

American Assets Trust has higher revenue and earnings than Retail Opportunity Investments. American Assets 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
American Assets Trust$441.16M3.88$64.69M$0.9130.86
Retail Opportunity Investments$327.73M6.82$34.53M$0.4637.76

In the previous week, Retail Opportunity Investments had 3 more articles in the media than American Assets Trust. MarketBeat recorded 5 mentions for Retail Opportunity Investments and 2 mentions for American Assets Trust. Retail Opportunity Investments' average media sentiment score of 1.55 beat American Assets Trust's score of 1.18 indicating that Retail Opportunity Investments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
American Assets 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
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

American Assets Trust currently has a consensus price target of $25.00, suggesting a potential downside of 10.97%. Retail Opportunity Investments has a consensus price target of $16.17, suggesting a potential downside of 6.93%. Given Retail Opportunity Investments' higher possible upside, analysts plainly believe Retail Opportunity Investments is more favorable than American Assets Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
American Assets Trust
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Retail Opportunity Investments
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

Summary

Retail Opportunity Investments beats American Assets Trust on 10 of the 19 factors compared between the two stocks.

Get Retail Opportunity Investments News Delivered to You Automatically

Sign up to receive the latest news and ratings for ROIC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

ROIC vs. The Competition

MetricRetail Opportunity InvestmentsReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$2.23B$7.57B$11.03B$8.84B
Dividend Yield3.45%6.52%10.28%4.09%
P/E Ratio37.7645.0945.2817.81
Price / Sales6.829.20225.57158.46
Price / Cash15.1817.8729.6336.29
Price / Book1.641.984.246.50
Net Income$34.53M$145.32M$1.02B$226.22M
7 Day Performance0.12%1.69%1.33%4.03%
1 Month Performance9.31%-0.68%4.23%4.92%
1 Year Performance41.91%17.10%26.40%29.30%

Retail Opportunity Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ROIC
Retail Opportunity Investments
2.7745 of 5 stars
$17.37
-0.1%
$16.17
-6.9%
+41.9%$2.23B$327.73M37.7670Positive News
AAT
American Assets Trust
2.8467 of 5 stars
$28.16
+1.1%
$25.00
-11.2%
+49.7%$1.71B$441.16M30.59220Positive News
ABR
Arbor Realty Trust
1.3015 of 5 stars
$14.67
+1.2%
$14.25
-2.9%
+19.9%$2.77B$663.11M10.74647
RPAI
Retail Properties of America
N/A$13.15
flat
N/AN/A$2.82B$430.04M15.65214
TWO
Two Harbors Investment
3.1906 of 5 stars
$11.77
+1.8%
$14.32
+21.7%
-15.3%$1.22B$480.36M-2.40100Positive News
MFA
MFA Financial
3.2871 of 5 stars
$11.10
+1.6%
$13.60
+22.5%
+6.3%$1.13B$334.80M6.87377
NNN
NNN REIT
4.0922 of 5 stars
$43.82
+0.3%
$46.29
+5.6%
+10.6%$8.22B$828.11M20.2380
ADC
Agree Realty
2.887 of 5 stars
$77.02
-0.1%
$75.73
-1.7%
+33.0%$7.97B$537.49M42.6180Analyst Upgrade
Positive News
KRG
Kite Realty Group Trust
4.2551 of 5 stars
$27.28
+0.3%
$28.86
+5.8%
+33.0%$5.99B$823M-679.75229Positive News
MAC
Macerich
3.6484 of 5 stars
$19.85
+1.5%
$16.40
-17.4%
+80.0%$4.48B$884.07M50.41654
SKT
Tanger
4.1075 of 5 stars
$36.60
-0.2%
$34.86
-4.8%
+45.0%$4.05B$464.41M42.78364Insider Trade

Related Companies and Tools


This page (NASDAQ:ROIC) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners