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

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

MetricRetail OpportunitySimon PropertyBetter
P/E Ratio (TTM)38.8727.29Simon Property
Price-to-Book Ratio1.7323.91Retail Opportunity
Debt-to-Equity Ratio105.04838.55Retail Opportunity
PEG Ratio60.312.17Simon Property
EV/EBITDA17.9918.34Retail 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 Equity4.55%73.08%Simon Property
Return on Assets (TTM)2.32%5.77%Simon Property
Free Cash Flow (TTM)N/A$3.06BN/A
Dividend YieldN/A3.98%N/A
1-Year Return-57.19%6.04%Simon Property
Price-to-Sales Ratio (TTM)6.7011.04Retail Opportunity
Enterprise Value$3.68B$81.99BSimon Property
EV/Revenue Ratio10.9313.59Retail Opportunity
Gross Profit Margin (TTM)70.96%83.64%Simon Property
Revenue per Share (TTM)$3$18Simon Property
Earnings per Share (Diluted)$0.45$6.47Simon Property
Beta (Stock Volatility)1.471.52Retail 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

Stock1D1W1M3M6MYTD
Retail Opportunity0.00%0.06%0.75%0.87%11.40%0.75%
Simon Property1.80%1.89%6.64%11.78%-4.38%1.75%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Retail Opportunity-57.19%-65.77%-61.02%-29.33%-20.81%-20.81%
Simon Property6.04%68.39%152.81%-4.21%107.33%154.92%

Performance & Financial Health Analysis: Retail Opportunity vs Simon Property

MetricROICSPG
Market Information
Market Cap i$2.25B$66.60B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,721,3171,380,141
90 Day Avg. Volume i1,575,1891,438,630
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 Growth0.02%0.03%
Quarterly Earnings Growth2.81%0.13%
Financial Health
Profit Margin (TTM) i0.17%0.35%
Operating Margin (TTM) i0.33%0.50%
Return on Equity (TTM) i0.05%0.73%
Debt to Equity (MRQ) i105.04838.55
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 iN/A3.98%
Last 12-Month Dividend iN/A$6.25

Valuation & Enterprise Metrics Analysis: Retail Opportunity vs Simon Property

MetricROICSPG
Price Ratios
P/E Ratio (TTM) i38.8727.29
Forward P/E i60.3126.04
PEG Ratio i60.312.17
Price to Sales (TTM) i6.7011.04
Price to Book (MRQ) i1.7323.91
Market Capitalization
Market Capitalization i$2.25B$66.60B
Enterprise Value i$3.68B$81.99B
Enterprise Value Metrics
Enterprise to Revenue i10.9313.59
Enterprise to EBITDA i17.9918.34
Risk & Other Metrics
Beta i1.471.52
Book Value per Share (MRQ) i$10.09$7.38

Financial Statements Comparison: Retail Opportunity vs Simon Property

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ROICSPG
Operating Cash Flow iN/A$688.56M
Capital Expenditures iN/AN/A
Free Cash Flow iN/A$597.02M
Debt Repayment iN/A$-526.13M
Common Stock Repurchase iN/A$-8.01M

Short Interest & Institutional Ownership Analysis

MetricROICSPG
Shares Short iN/A4.55M
Short Ratio iN/A3.33
Short % of Float iN/A0.02%
Average Daily Volume (10 Day) i1,721,3171,380,141
Average Daily Volume (90 Day) i1,575,1891,438,630
Shares Outstanding i126.90M326.28M
Float Shares i124.39M322.78M
% Held by Insiders i0.03%0.02%
% Held by Institutions i0.97%0.92%

Dividend Analysis & Yield Comparison: Retail Opportunity vs Simon Property

MetricROICSPG
Last 12-Month Dividend iN/A$6.25
Last 12-Month Dividend Yield iN/A3.98%
3-Year Avg Annual Dividend iN/A$6.43
3-Year Avg Dividend Yield iN/A1.43%
3-Year Total Dividends iN/A$19.30
Ex-Dividend DateN/AMar 10, 2025