Retail Opportunity [ROIC] vs Agree Realty [ADC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Retail Opportunity wins in 6 metrics, Agree Realty wins in 12 metrics, with 0 ties. Agree Realty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRetail OpportunityAgree RealtyBetter
P/E Ratio (TTM)38.8741.90Retail Opportunity
Price-to-Book Ratio1.731.42Agree Realty
Debt-to-Equity Ratio105.0457.39Agree Realty
PEG Ratio60.31-2.22Agree Realty
EV/EBITDA17.9919.60Retail Opportunity
Profit Margin (TTM)17.38%28.16%Agree Realty
Operating Margin (TTM)32.58%47.55%Agree Realty
EBITDA Margin (TTM)32.58%47.55%Agree Realty
Return on Equity4.55%3.45%Retail Opportunity
Return on Assets (TTM)2.32%2.31%Retail Opportunity
Free Cash Flow (TTM)N/A$431.97MN/A
Dividend YieldN/A3.32%N/A
1-Year Return-57.19%-3.93%Agree Realty
Price-to-Sales Ratio (TTM)6.7011.85Retail Opportunity
Enterprise Value$3.68B$11.17BAgree Realty
EV/Revenue Ratio10.9316.93Retail Opportunity
Gross Profit Margin (TTM)70.96%87.58%Agree Realty
Revenue per Share (TTM)$3$6Agree Realty
Earnings per Share (Diluted)$0.45$1.68Agree Realty
Beta (Stock Volatility)1.470.55Agree Realty
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Retail Opportunity vs Agree Realty Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Retail Opportunity0.00%0.06%0.75%0.87%13.28%0.75%
Agree Realty0.11%-0.13%-2.36%-0.54%-3.18%1.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Retail Opportunity-57.19%-65.77%-61.02%-29.33%-20.81%-20.81%
Agree Realty-3.93%11.20%8.00%129.59%178.50%155.70%

Performance & Financial Health Analysis: Retail Opportunity vs Agree Realty

MetricROICADC
Market Information
Market Cap i$2.25B$7.82B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,721,317764,569
90 Day Avg. Volume i1,575,189876,556
Last Close$17.49$70.60
52 Week Range$11.87 - $17.52$67.58 - $79.65
% from 52W High-0.17%-11.36%
All-Time High$23.05 (Jul 25, 2016)$80.51 (Feb 17, 2020)
% from All-Time High-24.12%-12.31%
Growth Metrics
Quarterly Revenue Growth0.02%0.15%
Quarterly Earnings Growth2.81%-0.10%
Financial Health
Profit Margin (TTM) i0.17%0.28%
Operating Margin (TTM) i0.33%0.48%
Return on Equity (TTM) i0.05%0.03%
Debt to Equity (MRQ) i105.0457.39
Cash & Liquidity
Book Value per Share (MRQ)$10.09$49.60
Cash per Share (MRQ)$0.48$0.05
Operating Cash Flow (TTM) i$144.89M$466.31M
Levered Free Cash Flow (TTM) i$127.93M$414.79M
Dividends
Last 12-Month Dividend Yield iN/A3.32%
Last 12-Month Dividend iN/A$2.50

Valuation & Enterprise Metrics Analysis: Retail Opportunity vs Agree Realty

MetricROICADC
Price Ratios
P/E Ratio (TTM) i38.8741.90
Forward P/E i60.3138.68
PEG Ratio i60.31-2.22
Price to Sales (TTM) i6.7011.85
Price to Book (MRQ) i1.731.42
Market Capitalization
Market Capitalization i$2.25B$7.82B
Enterprise Value i$3.68B$11.17B
Enterprise Value Metrics
Enterprise to Revenue i10.9316.93
Enterprise to EBITDA i17.9919.60
Risk & Other Metrics
Beta i1.470.55
Book Value per Share (MRQ) i$10.09$49.60

Financial Statements Comparison: Retail Opportunity vs Agree Realty

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ROICADC
Revenue/Sales iN/A$169.16M
Cost of Goods Sold iN/A$20.38M
Gross Profit iN/A$148.78M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$82.26M
EBITDA iN/A$146.60M
Pre-Tax Income iN/A$47.97M
Income Tax iN/A$825,000
Net Income (Profit) iN/A$47.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ROICADC
Cash & Equivalents iN/A$7.92M
Total Current Assets iN/A$117.93M
Total Current Liabilities iN/A$158.19M
Long-Term Debt iN/A$3.00B
Total Shareholders Equity iN/A$5.64B
Retained Earnings iN/A$-508.06M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ROICADC
Operating Cash Flow iN/A$123.10M
Capital Expenditures iN/AN/A
Free Cash Flow iN/A$126.66M
Debt Repayment iN/A$-310.25M
Common Stock Repurchase iN/A$-3.65M

Short Interest & Institutional Ownership Analysis

MetricROICADC
Shares Short iN/A10.87M
Short Ratio iN/A11.48
Short % of Float iN/A0.13%
Average Daily Volume (10 Day) i1,721,317764,569
Average Daily Volume (90 Day) i1,575,189876,556
Shares Outstanding i126.90M107.25M
Float Shares i124.39M108.36M
% Held by Insiders i0.03%0.02%
% Held by Institutions i0.97%1.16%

Dividend Analysis & Yield Comparison: Retail Opportunity vs Agree Realty

MetricROICADC
Last 12-Month Dividend iN/A$2.50
Last 12-Month Dividend Yield iN/A3.32%
3-Year Avg Annual Dividend iN/A$2.61
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$7.82
Ex-Dividend DateN/AMar 31, 2025