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Retail Opportunity Investments (ROIC) Competitors

Retail Opportunity Investments logo
$17.36 0.00 (0.00%)
(As of 05:21 PM ET)

ROIC vs. NNN, ADC, KRG, MAC, SKT, AKR, GTY, ALX, BFS, and SPG

Should you be buying Retail Opportunity Investments stock or one of its competitors? The main competitors of Retail Opportunity Investments include NNN REIT (NNN), Agree Realty (ADC), Kite Realty Group Trust (KRG), Macerich (MAC), Tanger (SKT), Acadia Realty Trust (AKR), Getty Realty (GTY), Alexander's (ALX), Saul Centers (BFS), and Simon Property Group (SPG). These companies are all part of the "retail reits" industry.

Retail Opportunity Investments vs.

Retail Opportunity Investments (NASDAQ:ROIC) and NNN REIT (NYSE:NNN) are both mid-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their community ranking, valuation, risk, institutional ownership, analyst recommendations, earnings, profitability, media sentiment and dividends.

NNN REIT has a net margin of 45.63% compared to Retail Opportunity Investments' net margin of 17.38%. NNN REIT's return on equity of 9.37% beat Retail Opportunity Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Retail Opportunity Investments17.38% 4.32% 1.96%
NNN REIT 45.63%9.37%4.52%

NNN REIT has higher revenue and earnings than Retail Opportunity Investments. NNN REIT 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
Retail Opportunity Investments$336.79M6.64$34.53M$0.4637.76
NNN REIT$867.02M8.71$392.34M$2.1618.65

Retail Opportunity Investments presently has a consensus target price of $16.17, suggesting a potential downside of 6.93%. NNN REIT has a consensus target price of $45.85, suggesting a potential upside of 13.83%. Given NNN REIT's stronger consensus rating and higher probable upside, analysts clearly believe NNN REIT is more favorable than Retail Opportunity Investments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Retail Opportunity Investments
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86
NNN REIT
1 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.18

97.2% of Retail Opportunity Investments shares are owned by institutional investors. Comparatively, 90.0% of NNN REIT shares are owned by institutional investors. 3.0% of Retail Opportunity Investments shares are owned by insiders. Comparatively, 0.8% of NNN REIT shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Retail Opportunity Investments pays an annual dividend of $0.60 per share and has a dividend yield of 3.5%. NNN REIT pays an annual dividend of $2.32 per share and has a dividend yield of 5.8%. 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. NNN REIT pays out 107.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NNN REIT has raised its dividend for 35 consecutive years. NNN REIT is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

NNN REIT received 135 more outperform votes than Retail Opportunity Investments when rated by MarketBeat users. Likewise, 63.90% of users gave NNN REIT an outperform vote while only 53.78% of users gave Retail Opportunity Investments an outperform vote.

CompanyUnderperformOutperform
Retail Opportunity InvestmentsOutperform Votes
327
53.78%
Underperform Votes
281
46.22%
NNN REITOutperform Votes
462
63.90%
Underperform Votes
261
36.10%

In the previous week, Retail Opportunity Investments had 4 more articles in the media than NNN REIT. MarketBeat recorded 9 mentions for Retail Opportunity Investments and 5 mentions for NNN REIT. Retail Opportunity Investments' average media sentiment score of 0.96 beat NNN REIT's score of 0.25 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
6 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NNN REIT
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Retail Opportunity Investments has a beta of 1.47, indicating that its stock price is 47% more volatile than the S&P 500. Comparatively, NNN REIT has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500.

Summary

NNN REIT beats Retail Opportunity Investments on 15 of the 21 factors compared between the two stocks.

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.
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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$2.23B$6.98B$11.39B$8.95B
Dividend Yield3.46%6.92%5.67%4.12%
P/E Ratio37.7642.7824.8917.18
Price / Sales6.647.6226.86121.25
Price / Cash15.2418.2618.6137.90
Price / Book1.612.512.615.02
Net Income$34.53M$146.30M$1.04B$226.21M
7 Day Performance0.12%-1.14%-0.46%0.84%
1 Month Performance-0.17%-6.39%-3.99%1.71%
1 Year Performance23.45%1.15%10.93%17.06%

Retail Opportunity Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ROIC
Retail Opportunity Investments
2.3031 of 5 stars
$17.36
flat
$16.17
-6.9%
+23.7%$2.23B$336.79M37.7470
NNN
NNN REIT
4.8004 of 5 stars
$40.22
-0.7%
$46.17
+14.8%
-5.2%$7.54B$867.02M18.6280Analyst Downgrade
ADC
Agree Realty
3.4076 of 5 stars
$69.75
-0.8%
$78.03
+11.9%
+11.9%$7.22B$600.53M38.5480
KRG
Kite Realty Group Trust
3.6851 of 5 stars
$24.90
-0.6%
$28.86
+15.9%
+10.4%$5.47B$827.40M-622.50229
MAC
Macerich
3.731 of 5 stars
$19.97
-0.8%
$18.86
-5.6%
+29.1%$4.96B$883.22M51.21654Analyst Upgrade
Insider Trade
SKT
Tanger
3.3057 of 5 stars
$33.90
-0.4%
$36.00
+6.2%
+23.1%$3.75B$512.81M39.42364
AKR
Acadia Realty Trust
0.6834 of 5 stars
$23.92
-0.3%
$22.40
-6.4%
+42.2%$2.86B$351.87M265.78120
GTY
Getty Realty
1.9739 of 5 stars
$29.76
-0.2%
$33.75
+13.4%
+3.1%$1.64B$198.02M25.4432
ALX
Alexander's
0.443 of 5 stars
$198.80
+0.3%
$125.00
-37.1%
-6.3%$1.02B$233.40M21.5292Short Interest ↑
BFS
Saul Centers
3.5412 of 5 stars
$38.51
+0.4%
$45.50
+18.2%
-1.2%$930.83M$267.61M20.93132Short Interest ↑
News Coverage
Positive News
SPG
Simon Property Group
3.1692 of 5 stars
$170.91
-0.6%
$169.22
-1.0%
+20.7%$55.76B$5.91B22.763,000Analyst Upgrade

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This page (NASDAQ:ROIC) was last updated on 1/2/2025 by MarketBeat.com Staff
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