Retail Opportunity [ROIC] vs Brixmor Property [BRX] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Retail Opportunity Investments Corp. wins in 3 metrics, Brixmor Property Group Inc. wins in 15 metrics, with 0 ties. Brixmor Property Group Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Retail Opportunity Investments Corp. | Brixmor Property Group Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 38.87 | 24.45 | Brixmor Property Group Inc. |
| Price-to-Book Ratio | 1.73 | 3.11 | Retail Opportunity Investments Corp. |
| Debt-to-Equity Ratio | 105.04 | 184.27 | Retail Opportunity Investments Corp. |
| PEG Ratio | 60.31 | 27.83 | Brixmor Property Group Inc. |
| EV/EBITDA | 17.99 | 16.17 | Brixmor Property Group Inc. |
| Profit Margin (TTM) | 17.38% | 28.16% | Brixmor Property Group Inc. |
| Operating Margin (TTM) | 32.58% | 37.79% | Brixmor Property Group Inc. |
| EBITDA Margin (TTM) | 32.58% | 37.79% | Brixmor Property Group Inc. |
| Return on Equity | 4.55% | 12.89% | Brixmor Property Group Inc. |
| Return on Assets (TTM) | 2.32% | 3.49% | Brixmor Property Group Inc. |
| Free Cash Flow (TTM) | N/A | $652.01M | N/A |
| Dividend Yield | N/A | 4.55% | N/A |
| 1-Year Return | -57.19% | 20.27% | Brixmor Property Group Inc. |
| Price-to-Sales Ratio (TTM) | 6.70 | 6.84 | Retail Opportunity Investments Corp. |
| Enterprise Value | $3.68B | $14.58B | Brixmor Property Group Inc. |
| EV/Revenue Ratio | 10.93 | 10.63 | Brixmor Property Group Inc. |
| Gross Profit Margin (TTM) | 70.96% | 74.95% | Brixmor Property Group Inc. |
| Revenue per Share (TTM) | $3 | $4 | Brixmor Property Group Inc. |
| Earnings per Share (Diluted) | $0.45 | $1.25 | Brixmor Property Group Inc. |
| Beta (Stock Volatility) | 1.47 | 1.05 | Brixmor Property Group Inc. |
| Short % of Float | N/A | 7.22% | N/A |
Retail Opportunity Investments Corp. vs Brixmor Property Group Inc. Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Retail Opportunity Investments Corp. | 0.00% | N/A | N/A | N/A | N/A | N/A |
| Brixmor Property Group Inc. | 0.27% | -3.34% | 0.77% | -1.70% | 17.94% | 15.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Retail Opportunity Investments Corp. | -57.19% | -65.77% | -61.02% | -29.33% | -20.81% | -20.81% |
| Brixmor Property Group Inc. | 20.27% | 47.63% | 30.77% | 17.95% | 47.06% | 47.06% |
Performance & Financial Health Analysis: Retail Opportunity Investments Corp. vs Brixmor Property Group Inc.
| Metric | ROIC | BRX |
|---|---|---|
| Market Information | ||
| Market Cap | $2.25B | $9.38B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,721,317 | 2,187,165 |
| 90 Day Avg. Volume | 1,575,189 | 2,359,885 |
| Last Close | $17.49 | $30.19 |
| 52 Week Range | $11.87 - $17.52 | $24.66 - $31.49 |
| % from 52W High | -0.17% | -4.13% |
| All-Time High | $23.05 (Jul 25, 2016) | $31.21 (May 27, 2026) |
| % from All-Time High | -24.12% | -3.27% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.08% |
| Quarterly Earnings Growth | 2.81% | 0.64% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.28% |
| Operating Margin (TTM) | 0.33% | 0.38% |
| Return on Equity (TTM) | 0.05% | 0.13% |
| Debt to Equity (MRQ) | 105.04 | 184.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.09 | $9.83 |
| Cash per Share (MRQ) | $0.48 | $1.09 |
| Operating Cash Flow (TTM) | $144.89M | $652.01M |
| Levered Free Cash Flow (TTM) | $127.93M | $548.68M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.55% |
| Last 12-Month Dividend | N/A | $1.18 |
Valuation & Enterprise Metrics Analysis: Retail Opportunity Investments Corp. vs Brixmor Property Group Inc.
| Metric | ROIC (Mar 31, 2025) | BRX (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.87 | 24.45 |
| Forward P/E | 60.31 | 27.83 |
| PEG Ratio | 60.31 | 27.83 |
| Price to Sales (TTM) | 6.70 | 6.84 |
| Price to Book (MRQ) | 1.73 | 3.11 |
| Market Capitalization | ||
| Market Capitalization | $2.25B | $9.38B |
| Enterprise Value | $3.68B | $14.58B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.93 | 10.63 |
| Enterprise to EBITDA | 17.99 | 16.17 |
| Risk & Other Metrics | ||
| Beta | 1.47 | 1.05 |
| Book Value per Share (MRQ) | $10.09 | $9.83 |
Financial Statements Comparison: Retail Opportunity Investments Corp. vs Brixmor Property Group Inc.
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | ROIC | BRX (2025) |
|---|---|---|
| Revenue/Sales | N/A | 1.37B |
| Cost of Goods Sold | N/A | 340.52M |
| COGS % of Revenue | - | 24.8% |
| Gross Profit | N/A | 1.03B |
| Gross Margin | - | 75.2% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | 503.48M |
| Operating Margin | - | 36.7% |
| EBITDA | N/A | 915.56M |
| EBITDA Margin | - | 66.8% |
| Pre-Tax Income | N/A | 386.26M |
| Pre-Tax Income % of Revenue | - | 28.2% |
| Income Tax | N/A | N/A |
| Income Tax % of Revenue | - | 0.0% |
| Net Income (Profit) | N/A | 386.26M |
| Profit Margin | - | 28.2% |
Balance Sheet & Liquidity Metrics
| Metric | ROIC | BRX (2025) |
|---|---|---|
| Cash & Equivalents | N/A | 334.42M |
| Total Current Assets | N/A | 702.49M |
| Total Current Assets % of Revenue | - | 51.2% |
| Total Current Liabilities | N/A | 1.12B |
| Total Current Liabilities % of Revenue | - | 81.5% |
| Long-Term Debt | N/A | 5.00B |
| Long-Term Debt % of Revenue | - | 364.9% |
| Total Shareholders Equity | N/A | 3.01B |
| Retained Earnings | N/A | -432.82M |
| Retained Earnings % of Revenue | - | -31.6% |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison
| Metric | ROIC | BRX (2025) |
|---|---|---|
| Operating Cash Flow | N/A | 754.59M |
| Operating Cash Flow % of Revenue | - | 55.0% |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | 652.01M |
| FCF Margin | - | 47.5% |
| Debt Repayment | N/A | -1.29B |
| Common Stock Repurchase | N/A | -449,000 |
Short Interest & Institutional Ownership Analysis
| Metric | ROIC | BRX |
|---|---|---|
| Shares Short | N/A | 16.00M |
| Short Ratio | N/A | 6.08 |
| Short % of Float | N/A | 7.22% |
| Shares Outstanding | 126.90M | 306.10M |
| Float Shares | 124.39M | 303.17M |
| % Held by Insiders | 3.31% | 0.91% |
| % Held by Institutions | 96.68% | 103.21% |
| % Held by Public | 0.01% | -4.12% |
Dividend Analysis & Yield Comparison: Retail Opportunity Investments Corp. vs Brixmor Property Group Inc.
| Metric | ROIC | BRX |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.18 |
| Last 12-Month Dividend Yield | N/A | 4.55% |
| 3-Year Avg Annual Dividend | N/A | $1.11 |
| 3-Year Avg Dividend Yield | N/A | 1.17% |
| 3-Year Total Dividends | N/A | $3.33 |
| Ex-Dividend Date | N/A | Jan 05, 2026 |