Retail Opportunity [ROIC] vs Federal Realty [FRT] Detailed Stock Comparison

Retail Opportunity Investments Corp.

NASDAQ

Federal Realty Investment Trust

NYSE

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Retail Opportunity Investments Corp. wins in 6 metrics, Federal Realty Investment Trust wins in 12 metrics, with 0 ties. Federal Realty Investment Trust appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Retail Opportunity Investments Corp.	Federal Realty Investment Trust	Better
P/E Ratio (TTM)	38.87	23.75	Federal Realty Investment Trust
Price-to-Book Ratio	1.73	3.10	Retail Opportunity Investments Corp.
Debt-to-Equity Ratio	105.04	143.64	Retail Opportunity Investments Corp.
PEG Ratio	60.31	0.24	Federal Realty Investment Trust
EV/EBITDA	17.99	18.32	Retail Opportunity Investments Corp.
Profit Margin (TTM)	17.38%	32.09%	Federal Realty Investment Trust
Operating Margin (TTM)	32.58%	34.46%	Federal Realty Investment Trust
EBITDA Margin (TTM)	32.58%	34.46%	Federal Realty Investment Trust
Return on Equity	4.55%	12.24%	Federal Realty Investment Trust
Return on Assets (TTM)	2.32%	3.27%	Federal Realty Investment Trust
Free Cash Flow (TTM)	N/A	$331.04M	N/A
Dividend Yield	N/A	4.50%	N/A
1-Year Return	-57.19%	32.06%	Federal Realty Investment Trust
Price-to-Sales Ratio (TTM)	6.70	7.54	Retail Opportunity Investments Corp.
Enterprise Value	$3.68B	$14.92B	Federal Realty Investment Trust
EV/Revenue Ratio	10.93	11.65	Retail Opportunity Investments Corp.
Gross Profit Margin (TTM)	70.96%	67.10%	Retail Opportunity Investments Corp.
Revenue per Share (TTM)	$3	$15	Federal Realty Investment Trust
Earnings per Share (Diluted)	$0.45	$4.68	Federal Realty Investment Trust
Beta (Stock Volatility)	1.47	0.99	Federal Realty Investment Trust
Short % of Float	N/A	0.02%	N/A

Retail Opportunity Investments Corp. vs Federal Realty Investment Trust Stock Performance Analysis

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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
Federal Realty Investment Trust	-0.90%	2.14%	10.21%	17.26%	23.59%	25.93%

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%
Federal Realty Investment Trust	32.06%	31.18%	7.29%	-20.01%	47.96%	83.09%

Performance & Financial Health Analysis: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Metric	ROIC	FRT
Market Information
Market Cap i	$2.25B	$9.69B
Market Cap Category	Mid cap	Mid cap
10 Day Avg. Volume i	1,721,317	1,019,159
90 Day Avg. Volume i	1,575,189	857,300
Last Close	$17.49	$124.71
52 Week Range	$11.87 - $17.52	$89.99 - $126.41
% from 52W High	-0.17%	-1.34%
All-Time High	$23.05 (Jul 25, 2016)	$171.08 (Jul 25, 2016)
% from All-Time High	-24.12%	-27.10%
Growth Metrics
Quarterly Revenue Growth	0.02%	0.08%
Quarterly Earnings Growth	2.81%	0.98%
Financial Health
Profit Margin (TTM) i	0.17%	0.32%
Operating Margin (TTM) i	0.33%	0.34%
Return on Equity (TTM) i	0.05%	0.12%
Debt to Equity (MRQ) i	105.04	143.64
Cash & Liquidity
Book Value per Share (MRQ)	$10.09	$35.81
Cash per Share (MRQ)	$0.48	$1.28
Operating Cash Flow (TTM) i	$144.89M	$622.38M
Levered Free Cash Flow (TTM) i	$127.93M	$466.56M
Dividends
Last 12-Month Dividend Yield i	N/A	4.50%
Last 12-Month Dividend i	N/A	$4.46

Valuation & Enterprise Metrics Analysis: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Metric	ROIC (Mar 31, 2025)	FRT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i	38.87	23.75
Forward P/E i	60.31	34.92
PEG Ratio i	60.31	0.24
Price to Sales (TTM) i	6.70	7.54
Price to Book (MRQ) i	1.73	3.10
Market Capitalization
Market Capitalization i	$2.25B	$9.69B
Enterprise Value i	$3.68B	$14.92B
Enterprise Value Metrics
Enterprise to Revenue i	10.93	11.65
Enterprise to EBITDA i	17.99	18.32
Risk & Other Metrics
Beta i	1.47	0.99
Book Value per Share (MRQ) i	$10.09	$35.81

Financial Statements Comparison: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

Metric	ROIC	FRT (2025)
Revenue/Sales i	N/A	1.28B
Cost of Goods Sold i	N/A	418.88M
COGS % of Revenue i	-	32.8%
Gross Profit i	N/A	860.09M
Gross Margin i	-	67.2%
Research & Development i	N/A	N/A
Operating Income (EBIT) i	N/A	459.51M
Operating Margin i	-	35.9%
EBITDA i	N/A	832.42M
EBITDA Margin i	-	65.1%
Pre-Tax Income i	N/A	423.65M
Pre-Tax Income % of Revenue i	-	33.1%
Income Tax i	N/A	N/A
Income Tax % of Revenue i	-	0.0%
Net Income (Profit) i	N/A	423.65M
Profit Margin i	-	33.1%

Balance Sheet & Liquidity Metrics

Metric	ROIC	FRT (2025)
Cash & Equivalents i	N/A	107.42M
Total Current Assets i	N/A	366.26M
Total Current Assets % of Revenue i	-	28.6%
Total Current Liabilities i	N/A	351.02M
Total Current Liabilities % of Revenue i	-	27.4%
Long-Term Debt i	N/A	5.03B
Long-Term Debt % of Revenue i	-	393.2%
Total Shareholders Equity i	N/A	3.50B
Retained Earnings i	N/A	-1.22B
Retained Earnings % of Revenue i	-	-95.7%
Property, Plant & Equipment i	N/A	89.53M

Cash Flow Statement Comparison

Metric	ROIC	FRT (2025)
Operating Cash Flow i	N/A	766.16M
Operating Cash Flow % of Revenue i	-	59.9%
Capital Expenditures i	N/A	N/A
Free Cash Flow i	N/A	331.04M
FCF Margin i	-	25.9%
Debt Repayment i	N/A	-7.66M
Common Stock Repurchase i	N/A	-4.91M

Short Interest & Institutional Ownership Analysis

Metric	ROIC	FRT
Shares Short i	N/A	14,085
Short Ratio i	N/A	0.02
Short % of Float i	N/A	0.02%
Shares Outstanding i	126.90M	86.27M
Float Shares i	124.39M	77.86M
% Held by Insiders i	3.31%	1.12%
% Held by Institutions i	96.68%	99.82%
% Held by Public i	0.01%	-0.94%

Dividend Analysis & Yield Comparison: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Metric	ROIC	FRT
Last 12-Month Dividend i	N/A	$4.46
Last 12-Month Dividend Yield i	N/A	4.50%
3-Year Avg Annual Dividend i	N/A	$4.39
3-Year Avg Dividend Yield i	N/A	1.12%
3-Year Total Dividends i	N/A	$13.18
Ex-Dividend Date	N/A	Jan 02, 2026

Retail Opportunity [ROIC] vs Federal Realty [FRT] Detailed Stock Comparison

Retail Opportunity Investments Corp.

Federal Realty Investment Trust

TLDR: Quick Comparison Summary

Vital Metrics Comparison

Complete Retail Opportunity Investments Corp. Investment Analysis: Compare with Industry Leaders

Ever Wonder Which Stock is Really the Better Pick?

What You'll Actually Learn (in Plain English)

💰 Which Stock is Cheaper

🏥 Which Company is Healthier

📈 Which Has Been Growing Faster

💵 Which Pays You Better

Retail Opportunity Investments Corp. vs Federal Realty Investment Trust Stock Performance Analysis

Performance Comparison

Short-term Returns

Long-term Returns

Performance & Financial Health Analysis: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Valuation & Enterprise Metrics Analysis: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Financial Statements Comparison: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Financial Metrics

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

FRT (Annual)

FRT (Quarterly)

Financial Statements Comparison

Income Statement

Balance Sheet & Liquidity Metrics

Cash Flow Statement Comparison

Income Statement

Balance Sheet & Liquidity Metrics

Cash Flow Statement Comparison

Short Interest & Institutional Ownership Analysis

Dividend Analysis & Yield Comparison: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Metric	ROIC	FRT (Dec 31, 2025)
Revenue/Sales i	N/A	336.05M
Cost of Goods Sold i	N/A	110.56M
COGS % of Revenue i	-	32.9%
Gross Profit i	N/A	225.48M
Gross Margin i	-	67.1%
Research & Development i	N/A	N/A
Operating Income (EBIT) i	N/A	115.64M
Operating Margin i	-	34.4%
EBITDA i	N/A	213.90M
EBITDA Margin i	-	63.7%
Pre-Tax Income i	N/A	132.62M
Pre-Tax Income % of Revenue i	-	39.5%
Income Tax i	N/A	N/A
Income Tax % of Revenue i	-	0.0%
Net Income (Profit) i	N/A	132.62M
Profit Margin i	-	39.5%

Metric	ROIC	FRT (Dec 31, 2025)
Operating Cash Flow i	N/A	225.94M
Operating Cash Flow % of Revenue i	-	67.2%
Capital Expenditures i	N/A	N/A
Free Cash Flow i	N/A	50.71M
FCF Margin i	-	15.1%
Debt Repayment i	N/A	-3.95M
Common Stock Repurchase i	N/A	-55,000

Retail Opportunity [ROIC] vs Federal Realty [FRT] Detailed Stock Comparison

Retail Opportunity Investments Corp.

Federal Realty Investment Trust

TLDR: Quick Comparison Summary

Vital Metrics Comparison

Complete Retail Opportunity Investments Corp. Investment Analysis: Compare with Industry Leaders

Ever Wonder Which Stock is Really the Better Pick?

What You'll Actually Learn (in Plain English)

💰 Which Stock is Cheaper

🏥 Which Company is Healthier

📈 Which Has Been Growing Faster

💵 Which Pays You Better

Retail Opportunity Investments Corp. vs Federal Realty Investment Trust Stock Performance Analysis

Performance Comparison

Short-term Returns

Long-term Returns

Performance & Financial Health Analysis: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Valuation & Enterprise Metrics Analysis: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Financial Statements Comparison: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Financial Metrics Quarterly Annual

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

FRT (Annual)

FRT (Quarterly)

Financial Statements Comparison

Income Statement

Balance Sheet & Liquidity Metrics

Cash Flow Statement Comparison

Income Statement

Balance Sheet & Liquidity Metrics

Cash Flow Statement Comparison

Short Interest & Institutional Ownership Analysis

Dividend Analysis & Yield Comparison: Retail Opportunity Investments Corp. vs Federal Realty Investment Trust

Financial Metrics