Retail Opportunity [ROIC] vs Realty Income [O] Detailed Stock Comparison
Retail Opportunity
NASDAQ
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Realty Income
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Retail Opportunity wins in 6 metrics, Realty Income wins in 12 metrics, with 0 ties. Realty Income appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Retail Opportunity | Realty Income | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 38.87 | 57.84 | Retail Opportunity |
| Price-to-Book Ratio | 1.73 | 1.39 | Realty Income |
| Debt-to-Equity Ratio | 105.04 | 73.35 | Realty Income |
| PEG Ratio | 60.31 | -2.17 | Realty Income |
| EV/EBITDA | 17.99 | 16.84 | Realty Income |
| Profit Margin (TTM) | 17.38% | 16.72% | Retail Opportunity |
| Operating Margin (TTM) | 32.58% | 43.08% | Realty Income |
| EBITDA Margin (TTM) | 32.58% | 43.08% | Realty Income |
| Return on Equity | 4.55% | 2.36% | Retail Opportunity |
| Return on Assets (TTM) | 2.32% | 2.17% | Retail Opportunity |
| Free Cash Flow (TTM) | N/A | $3.57B | N/A |
| Dividend Yield | N/A | 4.55% | N/A |
| 1-Year Return | -57.19% | -3.55% | Realty Income |
| Price-to-Sales Ratio (TTM) | 6.70 | 9.95 | Retail Opportunity |
| Enterprise Value | $3.68B | $82.75B | Realty Income |
| EV/Revenue Ratio | 10.93 | 15.11 | Retail Opportunity |
| Gross Profit Margin (TTM) | 70.96% | 92.38% | Realty Income |
| Revenue per Share (TTM) | $3 | $6 | Realty Income |
| Earnings per Share (Diluted) | $0.45 | $1.03 | Realty Income |
| Beta (Stock Volatility) | 1.47 | 0.77 | Realty Income |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Retail Opportunity vs Realty Income 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% |
| Realty Income | -1.11% | 0.75% | 1.87% | 6.78% | 2.81% | 12.02% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Retail Opportunity | -57.19% | -65.77% | -61.02% | -29.33% | -20.81% | -20.81% |
| Realty Income | -3.55% | -15.72% | -4.15% | 32.35% | 85.98% | 163.62% |
Performance & Financial Health Analysis: Retail Opportunity vs Realty Income
| Metric | ROIC | O |
|---|---|---|
| Market Information | ||
| Market Cap | $2.25B | $54.47B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,721,317 | 4,801,020 |
| 90 Day Avg. Volume | 1,575,189 | 5,179,710 |
| Last Close | $17.49 | $58.92 |
| 52 Week Range | $11.87 - $17.52 | $50.71 - $64.88 |
| % from 52W High | -0.17% | -9.19% |
| All-Time High | $23.05 (Jul 25, 2016) | $82.29 (Feb 17, 2020) |
| % from All-Time High | -24.12% | -28.40% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.05% |
| Quarterly Earnings Growth | 2.81% | -0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.17% |
| Operating Margin (TTM) | 0.33% | 0.43% |
| Return on Equity (TTM) | 0.05% | 0.02% |
| Debt to Equity (MRQ) | 105.04 | 73.35 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.09 | $42.82 |
| Cash per Share (MRQ) | $0.48 | $0.89 |
| Operating Cash Flow (TTM) | $144.89M | $3.66B |
| Levered Free Cash Flow (TTM) | $127.93M | $2.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.55% |
| Last 12-Month Dividend | N/A | $2.62 |
Valuation & Enterprise Metrics Analysis: Retail Opportunity vs Realty Income
| Metric | ROIC | O |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.87 | 57.84 |
| Forward P/E | 60.31 | 37.47 |
| PEG Ratio | 60.31 | -2.17 |
| Price to Sales (TTM) | 6.70 | 9.95 |
| Price to Book (MRQ) | 1.73 | 1.39 |
| Market Capitalization | ||
| Market Capitalization | $2.25B | $54.47B |
| Enterprise Value | $3.68B | $82.75B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.93 | 15.11 |
| Enterprise to EBITDA | 17.99 | 16.84 |
| Risk & Other Metrics | ||
| Beta | 1.47 | 0.77 |
| Book Value per Share (MRQ) | $10.09 | $42.82 |
Financial Statements Comparison: Retail Opportunity vs Realty Income
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 | O |
|---|---|---|
| Revenue/Sales | N/A | $1.41B |
| Cost of Goods Sold | N/A | $107.42M |
| Gross Profit | N/A | $1.30B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $604.67M |
| EBITDA | N/A | $1.25B |
| Pre-Tax Income | N/A | $223.08M |
| Income Tax | N/A | $24.07M |
| Net Income (Profit) | N/A | $199.01M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ROIC | O |
|---|---|---|
| Cash & Equivalents | N/A | $319.01M |
| Total Current Assets | N/A | $4.23B |
| Total Current Liabilities | N/A | $2.93B |
| Long-Term Debt | N/A | $25.84B |
| Total Shareholders Equity | N/A | $39.24B |
| Retained Earnings | N/A | $-9.12B |
| Property, Plant & Equipment | N/A | $1.36B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ROIC | O |
|---|---|---|
| Operating Cash Flow | N/A | $690.51M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | $787.52M |
| Debt Repayment | N/A | $-5.12B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ROIC | O |
|---|---|---|
| Shares Short | N/A | 34.57M |
| Short Ratio | N/A | 6.60 |
| Short % of Float | N/A | 0.05% |
| Average Daily Volume (10 Day) | 1,721,317 | 4,801,020 |
| Average Daily Volume (90 Day) | 1,575,189 | 5,179,710 |
| Shares Outstanding | 126.90M | 891.51M |
| Float Shares | 124.39M | 912.23M |
| % Held by Insiders | 0.03% | 0.00% |
| % Held by Institutions | 0.97% | 0.79% |
Dividend Analysis & Yield Comparison: Retail Opportunity vs Realty Income
| Metric | ROIC | O |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.62 |
| Last 12-Month Dividend Yield | N/A | 4.55% |
| 3-Year Avg Annual Dividend | N/A | $2.75 |
| 3-Year Avg Dividend Yield | N/A | 0.44% |
| 3-Year Total Dividends | N/A | $8.25 |
| Ex-Dividend Date | N/A | Apr 01, 2025 |