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

Retail Opportunity

NASDAQ

Simon Property

NYSE

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	27.50	Simon Property
Price-to-Book Ratio	1.73	24.14	Retail Opportunity
Debt-to-Equity Ratio	105.04	838.55	Retail Opportunity
PEG Ratio	60.31	2.19	Simon Property
EV/EBITDA	17.99	18.69	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%	4.72%	Simon Property
Price-to-Sales Ratio (TTM)	6.70	11.14	Retail Opportunity
Enterprise Value	$3.68B	$83.56B	Simon Property
EV/Revenue Ratio	10.93	13.85	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	$6.48	Simon Property
Beta (Stock Volatility)	1.47	1.53	Retail Opportunity

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Retail Opportunity vs Simon Property Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Retail Opportunity	0.00%	0.06%	0.75%	0.87%	13.28%	0.75%
Simon Property	0.34%	-3.33%	-0.31%	9.76%	16.75%	3.06%

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	4.72%	86.56%	175.90%	-9.95%	95.03%	183.69%

Performance & Financial Health Analysis: Retail Opportunity vs Simon Property

Metric	ROIC	SPG
Market Information
Market Cap i	$2.25B	$67.23B
Market Cap Category	Mid cap	Large cap
10 Day Avg. Volume i	1,721,317	1,473,053
90 Day Avg. Volume i	1,575,189	1,857,748
Last Close	$17.49	$178.84
52 Week Range	$11.87 - $17.52	$136.34 - $190.14
% from 52W High	-0.17%	-5.94%
All-Time High	$23.05 (Jul 25, 2016)	$229.10 (Jul 25, 2016)
% from All-Time High	-24.12%	-21.94%
Growth Metrics
Quarterly Revenue Growth	0.02%	0.03%
Quarterly Earnings Growth	2.81%	0.13%
Financial Health
Profit Margin (TTM) i	0.17%	0.35%
Operating Margin (TTM) i	0.33%	0.50%
Return on Equity (TTM) i	0.05%	0.73%
Debt to Equity (MRQ) i	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) i	$144.89M	$4.02B
Levered Free Cash Flow (TTM) i	$127.93M	$2.05B
Dividends
Last 12-Month Dividend Yield i	N/A	3.98%
Last 12-Month Dividend i	N/A	$6.25

Valuation & Enterprise Metrics Analysis: Retail Opportunity vs Simon Property

Metric	ROIC	SPG
Price Ratios
P/E Ratio (TTM) i	38.87	27.50
Forward P/E i	60.31	26.29
PEG Ratio i	60.31	2.19
Price to Sales (TTM) i	6.70	11.14
Price to Book (MRQ) i	1.73	24.14
Market Capitalization
Market Capitalization i	$2.25B	$67.23B
Enterprise Value i	$3.68B	$83.56B
Enterprise Value Metrics
Enterprise to Revenue i	10.93	13.85
Enterprise to EBITDA i	17.99	18.69
Risk & Other Metrics
Beta i	1.47	1.53
Book Value per Share (MRQ) i	$10.09	$7.38

Financial Statements Comparison: Retail Opportunity vs Simon Property

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	ROIC	SPG
Revenue/Sales i	N/A	$1.50B
Cost of Goods Sold i	N/A	$245.13M
Gross Profit i	N/A	$1.25B
Research & Development i	N/A	N/A
Operating Income (EBIT) i	N/A	$744.20M
EBITDA i	N/A	$1.23B
Pre-Tax Income i	N/A	$678.79M
Income Tax i	N/A	$35.11M
Net Income (Profit) i	N/A	$643.68M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	ROIC	SPG
Cash & Equivalents i	N/A	$1.38B
Total Current Assets i	N/A	$2.16B
Total Current Liabilities i	N/A	$3.22B
Long-Term Debt i	N/A	$25.27B
Total Shareholders Equity i	N/A	$3.27B
Retained Earnings i	N/A	$-6.71B
Property, Plant & Equipment i	N/A	$517.53M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	ROIC	SPG
Operating Cash Flow i	N/A	$688.56M
Capital Expenditures i	N/A	N/A
Free Cash Flow i	N/A	$597.02M
Debt Repayment i	N/A	$-526.13M
Common Stock Repurchase i	N/A	$-8.01M

Short Interest & Institutional Ownership Analysis

Metric	ROIC	SPG
Shares Short i	N/A	6.05M
Short Ratio i	N/A	3.54
Short % of Float i	N/A	0.03%
Average Daily Volume (10 Day) i	1,721,317	1,473,053
Average Daily Volume (90 Day) i	1,575,189	1,857,748
Shares Outstanding i	126.90M	326.28M
Float Shares i	124.39M	322.79M
% Held by Insiders i	0.03%	0.02%
% Held by Institutions i	0.97%	0.92%

Dividend Analysis & Yield Comparison: Retail Opportunity vs Simon Property

Metric	ROIC	SPG
Last 12-Month Dividend i	N/A	$6.25
Last 12-Month Dividend Yield i	N/A	3.98%
3-Year Avg Annual Dividend i	N/A	$6.43
3-Year Avg Dividend Yield i	N/A	1.43%
3-Year Total Dividends i	N/A	$19.30
Ex-Dividend Date	N/A	Mar 10, 2025