Retail Opportunity [ROIC] vs Simon Property [SPG] Detailed Stock Comparison

Retail Opportunity
NASDAQ
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Simon Property
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Retail Opportunity wins in 6 metrics, Simon Property wins in 12 metrics, with 0 ties. Simon Property appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Retail Opportunity | Simon Property | Better |
---|---|---|---|
P/E Ratio (TTM) | 38.87 | 27.29 | Simon Property |
Price-to-Book Ratio | 1.73 | 23.91 | Retail Opportunity |
Debt-to-Equity Ratio | 105.04 | 838.55 | Retail Opportunity |
PEG Ratio | 60.31 | 2.17 | Simon Property |
EV/EBITDA | 17.99 | 18.34 | Retail Opportunity |
Profit Margin (TTM) | 17.38% | 35.06% | Simon Property |
Operating Margin (TTM) | 32.58% | 49.66% | Simon Property |
EBITDA Margin (TTM) | 32.58% | 49.66% | Simon Property |
Return on Equity | 4.55% | 73.08% | Simon Property |
Return on Assets (TTM) | 2.32% | 5.77% | Simon Property |
Free Cash Flow (TTM) | N/A | $3.06B | N/A |
Dividend Yield | N/A | 3.98% | N/A |
1-Year Return | -57.19% | 6.04% | Simon Property |
Price-to-Sales Ratio (TTM) | 6.70 | 11.04 | Retail Opportunity |
Enterprise Value | $3.68B | $81.99B | Simon Property |
EV/Revenue Ratio | 10.93 | 13.59 | Retail Opportunity |
Gross Profit Margin (TTM) | 70.96% | 83.64% | Simon Property |
Revenue per Share (TTM) | $3 | $18 | Simon Property |
Earnings per Share (Diluted) | $0.45 | $6.47 | Simon Property |
Beta (Stock Volatility) | 1.47 | 1.52 | Retail Opportunity |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Retail Opportunity vs Simon Property 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% |
Simon Property | 1.80% | 1.89% | 6.64% | 11.78% | -4.38% | 1.75% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Retail Opportunity | -57.19% | -65.77% | -61.02% | -29.33% | -20.81% | -20.81% |
Simon Property | 6.04% | 68.39% | 152.81% | -4.21% | 107.33% | 154.92% |
Performance & Financial Health Analysis: Retail Opportunity vs Simon Property
Metric | ROIC | SPG |
---|---|---|
Market Information | ||
Market Cap | $2.25B | $66.60B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 1,721,317 | 1,380,141 |
90 Day Avg. Volume | 1,575,189 | 1,438,630 |
Last Close | $17.49 | $176.56 |
52 Week Range | $11.87 - $17.52 | $136.34 - $190.14 |
% from 52W High | -0.17% | -7.14% |
All-Time High | $23.05 (Jul 25, 2016) | $229.10 (Jul 25, 2016) |
% from All-Time High | -24.12% | -22.93% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.02% | 0.03% |
Quarterly Earnings Growth | 2.81% | 0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.17% | 0.35% |
Operating Margin (TTM) | 0.33% | 0.50% |
Return on Equity (TTM) | 0.05% | 0.73% |
Debt to Equity (MRQ) | 105.04 | 838.55 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $10.09 | $7.38 |
Cash per Share (MRQ) | $0.48 | $3.77 |
Operating Cash Flow (TTM) | $144.89M | $4.02B |
Levered Free Cash Flow (TTM) | $127.93M | $2.05B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 3.98% |
Last 12-Month Dividend | N/A | $6.25 |
Valuation & Enterprise Metrics Analysis: Retail Opportunity vs Simon Property
Metric | ROIC | SPG |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 38.87 | 27.29 |
Forward P/E | 60.31 | 26.04 |
PEG Ratio | 60.31 | 2.17 |
Price to Sales (TTM) | 6.70 | 11.04 |
Price to Book (MRQ) | 1.73 | 23.91 |
Market Capitalization | ||
Market Capitalization | $2.25B | $66.60B |
Enterprise Value | $3.68B | $81.99B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 10.93 | 13.59 |
Enterprise to EBITDA | 17.99 | 18.34 |
Risk & Other Metrics | ||
Beta | 1.47 | 1.52 |
Book Value per Share (MRQ) | $10.09 | $7.38 |
Financial Statements Comparison: Retail Opportunity vs Simon Property
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 | SPG |
---|---|---|
Revenue/Sales | N/A | $1.50B |
Cost of Goods Sold | N/A | $245.13M |
Gross Profit | N/A | $1.25B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | $744.20M |
EBITDA | N/A | $1.23B |
Pre-Tax Income | N/A | $678.79M |
Income Tax | N/A | $35.11M |
Net Income (Profit) | N/A | $643.68M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ROIC | SPG |
---|---|---|
Cash & Equivalents | N/A | $1.38B |
Total Current Assets | N/A | $2.16B |
Total Current Liabilities | N/A | $3.22B |
Long-Term Debt | N/A | $25.27B |
Total Shareholders Equity | N/A | $3.27B |
Retained Earnings | N/A | $-6.71B |
Property, Plant & Equipment | N/A | $517.53M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ROIC | SPG |
---|---|---|
Operating Cash Flow | N/A | $688.56M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | $597.02M |
Debt Repayment | N/A | $-526.13M |
Common Stock Repurchase | N/A | $-8.01M |
Short Interest & Institutional Ownership Analysis
Metric | ROIC | SPG |
---|---|---|
Shares Short | N/A | 4.55M |
Short Ratio | N/A | 3.33 |
Short % of Float | N/A | 0.02% |
Average Daily Volume (10 Day) | 1,721,317 | 1,380,141 |
Average Daily Volume (90 Day) | 1,575,189 | 1,438,630 |
Shares Outstanding | 126.90M | 326.28M |
Float Shares | 124.39M | 322.78M |
% Held by Insiders | 0.03% | 0.02% |
% Held by Institutions | 0.97% | 0.92% |
Dividend Analysis & Yield Comparison: Retail Opportunity vs Simon Property
Metric | ROIC | SPG |
---|---|---|
Last 12-Month Dividend | N/A | $6.25 |
Last 12-Month Dividend Yield | N/A | 3.98% |
3-Year Avg Annual Dividend | N/A | $6.43 |
3-Year Avg Dividend Yield | N/A | 1.43% |
3-Year Total Dividends | N/A | $19.30 |
Ex-Dividend Date | N/A | Mar 10, 2025 |