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
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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 |
| Realty Income Corporation | -0.32% | -4.08% | -5.59% | -11.34% | 4.17% | 4.52% |
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% |
| Realty Income Corporation | 8.23% | 2.65% | -10.20% | 0.31% | 85.19% | 181.62% |
Performance & Financial Health Analysis: Retail Opportunity Investments Corp. vs Realty Income Corporation
| Metric | ROIC | O |
|---|---|---|
| Market Information | ||
| Market Cap | $2.25B | $59.75B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,721,317 | 4,924,582 |
| 90 Day Avg. Volume | 1,575,189 | 5,658,617 |
| 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 Growth | 0.02% | 0.11% |
| Quarterly Earnings Growth | 2.81% | 0.48% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.18% |
| Operating Margin (TTM) | 0.33% | 0.47% |
| Return on Equity (TTM) | 0.05% | 0.03% |
| Debt to Equity (MRQ) | 105.04 | 73.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.09 | $42.23 |
| Cash per Share (MRQ) | $0.48 | $0.47 |
| Operating Cash Flow (TTM) | $144.89M | $3.99B |
| Levered Free Cash Flow (TTM) | $127.93M | $2.68B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 5.24% |
| Last 12-Month Dividend | N/A | $3.51 |
Valuation & Enterprise Metrics Analysis: Retail Opportunity Investments Corp. vs Realty Income Corporation
| Metric | ROIC (Mar 31, 2025) | O (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.87 | 54.77 |
| Forward P/E | 60.31 | 35.24 |
| PEG Ratio | 60.31 | 1.40 |
| Price to Sales (TTM) | 6.70 | 10.37 |
| Price to Book (MRQ) | 1.73 | 1.52 |
| Market Capitalization | ||
| Market Capitalization | $2.25B | $59.75B |
| Enterprise Value | $3.68B | $89.49B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.93 | 15.53 |
| Enterprise to EBITDA | 17.99 | 17.50 |
| Risk & Other Metrics | ||
| Beta | 1.47 | 0.80 |
| Book Value per Share (MRQ) | $10.09 | $42.23 |
Financial Statements Comparison: Retail Opportunity Investments Corp. vs Realty Income Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | ROIC | O (2025) |
|---|---|---|
| Revenue/Sales | N/A | 5.75B |
| Cost of Goods Sold | N/A | 428.80M |
| COGS % of Revenue | - | 7.5% |
| Gross Profit | N/A | 5.32B |
| Gross Margin | - | 92.5% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | 2.59B |
| Operating Margin | - | 45.1% |
| EBITDA | N/A | 5.13B |
| EBITDA Margin | - | 89.1% |
| Pre-Tax Income | N/A | 1.16B |
| Pre-Tax Income % of Revenue | - | 20.1% |
| Income Tax | N/A | 85.35M |
| Income Tax % of Revenue | - | 1.5% |
| Net Income (Profit) | N/A | 1.07B |
| Profit Margin | - | 18.6% |
Balance Sheet & Liquidity Metrics
| Metric | ROIC | O (2025) |
|---|---|---|
| Cash & Equivalents | N/A | 434.84M |
| Total Current Assets | N/A | 5.11B |
| Total Current Assets % of Revenue | - | 88.8% |
| Total Current Liabilities | N/A | 3.59B |
| Total Current Liabilities % of Revenue | - | 62.5% |
| Long-Term Debt | N/A | 27.32B |
| Long-Term Debt % of Revenue | - | 475.2% |
| Total Shareholders Equity | N/A | 40.12B |
| Retained Earnings | N/A | -10.53B |
| Retained Earnings % of Revenue | - | -183.1% |
| Property, Plant & Equipment | N/A | 1.42B |
Cash Flow Statement Comparison
| Metric | ROIC | O (2025) |
|---|---|---|
| Operating Cash Flow | N/A | 3.62B |
| Operating Cash Flow % of Revenue | - | 63.0% |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | 3.99B |
| FCF Margin | - | 69.5% |
| Debt Repayment | N/A | -21.79B |
| Common Stock Repurchase | N/A | 0 |
Short Interest & Institutional Ownership Analysis
| Metric | ROIC | O |
|---|---|---|
| Shares Short | N/A | 28.51M |
| Short Ratio | N/A | 4.51 |
| Short % of Float | N/A | 3.49% |
| Shares Outstanding | 126.90M | 933.98M |
| Float Shares | 124.39M | 930.31M |
| % Held by Insiders | 3.31% | 0.12% |
| % Held by Institutions | 96.68% | 80.50% |
| % Held by Public | 0.01% | 19.38% |
Dividend Analysis & Yield Comparison: Retail Opportunity Investments Corp. vs Realty Income Corporation
| Metric | ROIC | O |
|---|---|---|
| Last 12-Month Dividend | N/A | $3.51 |
| Last 12-Month Dividend Yield | N/A | 5.24% |
| 3-Year Avg Annual Dividend | N/A | $3.16 |
| 3-Year Avg Dividend Yield | N/A | 0.46% |
| 3-Year Total Dividends | N/A | $9.49 |
| Ex-Dividend Date | N/A | Feb 27, 2026 |