Retail Opportunity [ROIC] vs Federal Realty [FRT] Detailed Stock Comparison
Retail Opportunity
NASDAQ
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Federal Realty
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Retail Opportunity wins in 4 metrics, Federal Realty wins in 14 metrics, with 0 ties. Federal Realty appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Retail Opportunity | Federal Realty | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 38.87 | 24.38 | Federal Realty |
| Price-to-Book Ratio | 1.73 | 2.69 | Retail Opportunity |
| Debt-to-Equity Ratio | 105.04 | 130.64 | Retail Opportunity |
| PEG Ratio | 60.31 | 0.70 | Federal Realty |
| EV/EBITDA | 17.99 | 16.67 | Federal Realty |
| Profit Margin (TTM) | 17.38% | 27.94% | Federal Realty |
| Operating Margin (TTM) | 32.58% | 40.70% | Federal Realty |
| EBITDA Margin (TTM) | 32.58% | 40.70% | Federal Realty |
| Return on Equity | 4.55% | 10.61% | Federal Realty |
| Return on Assets (TTM) | 2.32% | 3.30% | Federal Realty |
| Free Cash Flow (TTM) | N/A | $327.80M | N/A |
| Dividend Yield | N/A | 4.59% | N/A |
| 1-Year Return | -57.19% | -14.41% | Federal Realty |
| Price-to-Sales Ratio (TTM) | 6.70 | 6.75 | Retail Opportunity |
| Enterprise Value | $3.68B | $13.11B | Federal Realty |
| EV/Revenue Ratio | 10.93 | 10.58 | Federal Realty |
| Gross Profit Margin (TTM) | 70.96% | 68.45% | Retail Opportunity |
| Revenue per Share (TTM) | $3 | $15 | Federal Realty |
| Earnings per Share (Diluted) | $0.45 | $3.95 | Federal Realty |
| Beta (Stock Volatility) | 1.47 | 1.16 | Federal Realty |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Retail Opportunity vs Federal Realty Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Retail Opportunity | 0.00% | 0.06% | 0.75% | 0.87% | 11.40% | 0.75% |
| Federal Realty | 3.26% | 5.97% | 3.55% | 6.18% | -5.85% | -8.72% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Retail Opportunity | -57.19% | -65.77% | -61.02% | -29.33% | -20.81% | -20.81% |
| Federal Realty | -14.41% | -5.04% | 23.62% | -25.06% | 25.98% | 64.60% |
Performance & Financial Health Analysis: Retail Opportunity vs Federal Realty
| Metric | ROIC | FRT |
|---|---|---|
| Market Information | ||
| Market Cap | $2.25B | $8.36B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,721,317 | 853,850 |
| 90 Day Avg. Volume | 1,575,189 | 850,863 |
| Last Close | $17.49 | $99.45 |
| 52 Week Range | $11.87 - $17.52 | $80.65 - $118.34 |
| % from 52W High | -0.17% | -15.96% |
| All-Time High | $23.05 (Jul 25, 2016) | $171.08 (Jul 25, 2016) |
| % from All-Time High | -24.12% | -41.87% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.05% |
| Quarterly Earnings Growth | 2.81% | 0.39% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.28% |
| Operating Margin (TTM) | 0.33% | 0.41% |
| Return on Equity (TTM) | 0.05% | 0.11% |
| Debt to Equity (MRQ) | 105.04 | 130.64 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.09 | $35.81 |
| Cash per Share (MRQ) | $0.48 | $2.09 |
| Operating Cash Flow (TTM) | $144.89M | $593.42M |
| Levered Free Cash Flow (TTM) | $127.93M | $390.07M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.59% |
| Last 12-Month Dividend | N/A | $4.39 |
Valuation & Enterprise Metrics Analysis: Retail Opportunity vs Federal Realty
| Metric | ROIC | FRT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.87 | 24.38 |
| Forward P/E | 60.31 | 31.37 |
| PEG Ratio | 60.31 | 0.70 |
| Price to Sales (TTM) | 6.70 | 6.75 |
| Price to Book (MRQ) | 1.73 | 2.69 |
| Market Capitalization | ||
| Market Capitalization | $2.25B | $8.36B |
| Enterprise Value | $3.68B | $13.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.93 | 10.58 |
| Enterprise to EBITDA | 17.99 | 16.67 |
| Risk & Other Metrics | ||
| Beta | 1.47 | 1.16 |
| Book Value per Share (MRQ) | $10.09 | $35.81 |
Financial Statements Comparison: Retail Opportunity vs Federal Realty
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ROIC | FRT |
|---|---|---|
| Revenue/Sales | N/A | $309.15M |
| Cost of Goods Sold | N/A | $104.37M |
| Gross Profit | N/A | $204.78M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $106.96M |
| EBITDA | N/A | $194.83M |
| Pre-Tax Income | N/A | $66.58M |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | $66.58M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ROIC | FRT |
|---|---|---|
| Cash & Equivalents | N/A | $109.22M |
| Total Current Assets | N/A | $338.62M |
| Total Current Liabilities | N/A | $328.88M |
| Long-Term Debt | N/A | $4.60B |
| Total Shareholders Equity | N/A | $3.45B |
| Retained Earnings | N/A | $-1.28B |
| Property, Plant & Equipment | N/A | $91.74M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ROIC | FRT |
|---|---|---|
| Operating Cash Flow | N/A | $168.79M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | $120.02M |
| Debt Repayment | N/A | $-2.01M |
| Common Stock Repurchase | N/A | $-4.61M |
Short Interest & Institutional Ownership Analysis
| Metric | ROIC | FRT |
|---|---|---|
| Shares Short | N/A | 1.79M |
| Short Ratio | N/A | 2.31 |
| Short % of Float | N/A | 0.02% |
| Average Daily Volume (10 Day) | 1,721,317 | 853,850 |
| Average Daily Volume (90 Day) | 1,575,189 | 850,863 |
| Shares Outstanding | 126.90M | 85.67M |
| Float Shares | 124.39M | 77.96M |
| % Held by Insiders | 0.03% | 0.01% |
| % Held by Institutions | 0.97% | 0.97% |
Dividend Analysis & Yield Comparison: Retail Opportunity vs Federal Realty
| Metric | ROIC | FRT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.39 |
| Last 12-Month Dividend Yield | N/A | 4.59% |
| 3-Year Avg Annual Dividend | N/A | $4.35 |
| 3-Year Avg Dividend Yield | N/A | 1.11% |
| 3-Year Total Dividends | N/A | $13.05 |
| Ex-Dividend Date | N/A | Apr 01, 2025 |