Retail Opportunity [ROIC] vs Realty Income [O] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Retail Opportunity Investments Corp. wins in 5 metrics, Realty Income Corporation wins in 13 metrics, with 0 ties. Realty Income Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Retail Opportunity Investments Corp. Realty Income Corporation Better
P/E Ratio (TTM) 38.87 54.77 Retail Opportunity Investments Corp.
Price-to-Book Ratio 1.73 1.52 Realty Income Corporation
Debt-to-Equity Ratio 105.04 73.51 Realty Income Corporation
PEG Ratio 60.31 1.40 Realty Income Corporation
EV/EBITDA 17.99 17.50 Realty Income Corporation
Profit Margin (TTM) 17.38% 18.37% Realty Income Corporation
Operating Margin (TTM) 32.58% 46.98% Realty Income Corporation
EBITDA Margin (TTM) 32.58% 46.98% Realty Income Corporation
Return on Equity 4.55% 2.70% Retail Opportunity Investments Corp.
Return on Assets (TTM) 2.32% 2.27% Retail Opportunity Investments Corp.
Free Cash Flow (TTM) N/A $3.99B N/A
Dividend Yield N/A 5.24% N/A
1-Year Return -57.19% 8.23% Realty Income Corporation
Price-to-Sales Ratio (TTM) 6.70 10.37 Retail Opportunity Investments Corp.
Enterprise Value $3.68B $89.49B Realty Income Corporation
EV/Revenue Ratio 10.93 15.53 Retail Opportunity Investments Corp.
Gross Profit Margin (TTM) 70.96% 93.68% Realty Income Corporation
Revenue per Share (TTM) $3 $6 Realty Income Corporation
Earnings per Share (Diluted) $0.45 $1.17 Realty Income Corporation
Beta (Stock Volatility) 1.47 0.80 Realty Income Corporation
Short % of Float N/A 3.49% N/A

Retail Opportunity Investments Corp. vs Realty Income Corporation Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Retail Opportunity Investments Corp.0.00%N/AN/AN/AN/AN/A
Realty Income Corporation-0.32%-4.08%-5.59%-11.34%4.17%4.52%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Retail Opportunity Investments Corp.-57.19%-65.77%-61.02%-29.33%-20.81%-20.81%
Realty Income Corporation8.23%2.65%-10.20%0.31%85.19%181.62%

Performance & Financial Health Analysis: Retail Opportunity Investments Corp. vs Realty Income Corporation

MetricROICO
Market Information
Market Cap i$2.25B$59.75B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,721,3174,924,582
90 Day Avg. Volume i1,575,1895,658,617
Last Close$17.49$59.72
52 Week Range$11.87 - $17.52$55.52 - $67.94
% from 52W High-0.17%-12.10%
All-Time High$23.05 (Jul 25, 2016)$82.29 (Feb 17, 2020)
% from All-Time High-24.12%-27.43%
Growth Metrics
Quarterly Revenue Growth0.02%0.11%
Quarterly Earnings Growth2.81%0.48%
Financial Health
Profit Margin (TTM) i0.17%0.18%
Operating Margin (TTM) i0.33%0.47%
Return on Equity (TTM) i0.05%0.03%
Debt to Equity (MRQ) i105.0473.51
Cash & Liquidity
Book Value per Share (MRQ)$10.09$42.23
Cash per Share (MRQ)$0.48$0.47
Operating Cash Flow (TTM) i$144.89M$3.99B
Levered Free Cash Flow (TTM) i$127.93M$2.68B
Dividends
Last 12-Month Dividend Yield iN/A5.24%
Last 12-Month Dividend iN/A$3.51

Valuation & Enterprise Metrics Analysis: Retail Opportunity Investments Corp. vs Realty Income Corporation

MetricROIC (Mar 31, 2025)O (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i38.8754.77
Forward P/E i60.3135.24
PEG Ratio i60.311.40
Price to Sales (TTM) i6.7010.37
Price to Book (MRQ) i1.731.52
Market Capitalization
Market Capitalization i$2.25B$59.75B
Enterprise Value i$3.68B$89.49B
Enterprise Value Metrics
Enterprise to Revenue i10.9315.53
Enterprise to EBITDA i17.9917.50
Risk & Other Metrics
Beta i1.470.80
Book Value per Share (MRQ) i$10.09$42.23

Financial Statements Comparison: Retail Opportunity Investments Corp. vs Realty Income Corporation

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricROICO (2025)
Revenue/Sales iN/A5.75B
Cost of Goods Sold iN/A428.80M
COGS % of Revenue i-7.5%
Gross Profit iN/A5.32B
Gross Margin i-92.5%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A2.59B
Operating Margin i-45.1%
EBITDA iN/A5.13B
EBITDA Margin i-89.1%
Pre-Tax Income iN/A1.16B
Pre-Tax Income % of Revenue i-20.1%
Income Tax iN/A85.35M
Income Tax % of Revenue i-1.5%
Net Income (Profit) iN/A1.07B
Profit Margin i-18.6%

Balance Sheet & Liquidity Metrics

MetricROICO (2025)
Cash & Equivalents iN/A434.84M
Total Current Assets iN/A5.11B
Total Current Assets % of Revenue i-88.8%
Total Current Liabilities iN/A3.59B
Total Current Liabilities % of Revenue i-62.5%
Long-Term Debt iN/A27.32B
Long-Term Debt % of Revenue i-475.2%
Total Shareholders Equity iN/A40.12B
Retained Earnings iN/A-10.53B
Retained Earnings % of Revenue i--183.1%
Property, Plant & Equipment iN/A1.42B

Cash Flow Statement Comparison

MetricROICO (2025)
Operating Cash Flow iN/A3.62B
Operating Cash Flow % of Revenue i-63.0%
Capital Expenditures iN/AN/A
Free Cash Flow iN/A3.99B
FCF Margin i-69.5%
Debt Repayment iN/A-21.79B
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricROICO
Shares Short iN/A28.51M
Short Ratio iN/A4.51
Short % of Float iN/A3.49%
Shares Outstanding i126.90M933.98M
Float Shares i124.39M930.31M
% Held by Insiders i3.31%0.12%
% Held by Institutions i96.68%80.50%
% Held by Public i0.01%19.38%

Dividend Analysis & Yield Comparison: Retail Opportunity Investments Corp. vs Realty Income Corporation

MetricROICO
Last 12-Month Dividend iN/A$3.51
Last 12-Month Dividend Yield iN/A5.24%
3-Year Avg Annual Dividend iN/A$3.16
3-Year Avg Dividend Yield iN/A0.46%
3-Year Total Dividends iN/A$9.49
Ex-Dividend DateN/AFeb 27, 2026