Free Trial

Federal Realty Investment Trust (FRT) Competitors

$101.01
-1.03 (-1.01%)
(As of 06/7/2024 ET)

FRT vs. KIM, NNN, ADC, KRG, MAC, SKT, AKR, ROIC, GTY, and ALX

Should you be buying Federal Realty Investment Trust stock or one of its competitors? The main competitors of Federal Realty Investment Trust include Kimco Realty (KIM), NNN REIT (NNN), Agree Realty (ADC), Kite Realty Group Trust (KRG), Macerich (MAC), Tanger (SKT), Acadia Realty Trust (AKR), Retail Opportunity Investments (ROIC), Getty Realty (GTY), and Alexander's (ALX). These companies are all part of the "retail reits" industry.

Federal Realty Investment Trust vs.

Kimco Realty (NYSE:KIM) and Federal Realty Investment Trust (NYSE:FRT) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, community ranking, earnings, risk, analyst recommendations, valuation, institutional ownership, profitability and media sentiment.

In the previous week, Federal Realty Investment Trust had 1 more articles in the media than Kimco Realty. MarketBeat recorded 10 mentions for Federal Realty Investment Trust and 9 mentions for Kimco Realty. Kimco Realty's average media sentiment score of 1.24 beat Federal Realty Investment Trust's score of 1.19 indicating that Federal Realty Investment Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kimco Realty
7 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Federal Realty Investment Trust
8 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.3% of Kimco Realty shares are held by institutional investors. Comparatively, 93.9% of Federal Realty Investment Trust shares are held by institutional investors. 2.2% of Kimco Realty shares are held by company insiders. Comparatively, 1.0% of Federal Realty Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Federal Realty Investment Trust has a net margin of 20.55% compared to Federal Realty Investment Trust's net margin of 19.17%. Kimco Realty's return on equity of 8.34% beat Federal Realty Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Kimco Realty19.17% 3.54% 1.92%
Federal Realty Investment Trust 20.55%8.34%2.84%

Kimco Realty received 178 more outperform votes than Federal Realty Investment Trust when rated by MarketBeat users. Likewise, 65.85% of users gave Kimco Realty an outperform vote while only 60.29% of users gave Federal Realty Investment Trust an outperform vote.

CompanyUnderperformOutperform
Kimco RealtyOutperform Votes
673
65.85%
Underperform Votes
349
34.15%
Federal Realty Investment TrustOutperform Votes
495
60.29%
Underperform Votes
326
39.71%

Kimco Realty pays an annual dividend of $0.96 per share and has a dividend yield of 5.1%. Federal Realty Investment Trust pays an annual dividend of $4.36 per share and has a dividend yield of 4.3%. Kimco Realty pays out 181.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Federal Realty Investment Trust pays out 155.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kimco Realty has increased its dividend for 1 consecutive years and Federal Realty Investment Trust has increased its dividend for 57 consecutive years.

Kimco Realty has higher revenue and earnings than Federal Realty Investment Trust. Kimco Realty is trading at a lower price-to-earnings ratio than Federal Realty Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kimco Realty$1.78B7.10$654.27M$0.5335.45
Federal Realty Investment Trust$1.13B7.40$236.99M$2.8135.95

Kimco Realty currently has a consensus target price of $21.52, indicating a potential upside of 14.54%. Federal Realty Investment Trust has a consensus target price of $114.00, indicating a potential upside of 12.86%. Given Federal Realty Investment Trust's higher possible upside, analysts plainly believe Kimco Realty is more favorable than Federal Realty Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kimco Realty
0 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.45
Federal Realty Investment Trust
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

Kimco Realty has a beta of 1.5, indicating that its stock price is 50% more volatile than the S&P 500. Comparatively, Federal Realty Investment Trust has a beta of 1.21, indicating that its stock price is 21% more volatile than the S&P 500.

Summary

Federal Realty Investment Trust beats Kimco Realty on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FRT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

FRT vs. The Competition

MetricFederal Realty Investment TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$8.38B$6.59B$9.28B$17.65B
Dividend Yield4.29%6.87%6.87%3.54%
P/E Ratio35.9537.1160.8225.56
Price / Sales7.406.323,285.5014.06
Price / Cash14.8417.4116.4219.71
Price / Book2.862.272.474.99
Net Income$236.99M$151.15M$1.01B$975.33M
7 Day Performance0.06%-0.27%-0.71%-1.87%
1 Month Performance-1.08%0.39%-0.03%-0.76%
1 Year Performance5.09%-3.76%12.03%8.57%

Federal Realty Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KIM
Kimco Realty
4.8555 of 5 stars
$18.79
-1.2%
$21.52
+14.5%
-3.2%$12.67B$1.78B35.45N/APositive News
NNN
NNN REIT
3.6339 of 5 stars
$42.03
-1.7%
$44.29
+5.4%
-3.8%$7.71B$828.11M19.2882
ADC
Agree Realty
1.9832 of 5 stars
$61.15
-1.3%
$65.25
+6.7%
-6.9%$6.15B$537.49M35.9772Positive News
KRG
Kite Realty Group Trust
3.9539 of 5 stars
$22.16
-0.5%
$26.40
+19.1%
+3.8%$4.87B$823M85.23229Positive News
MAC
Macerich
2.827 of 5 stars
$14.92
-1.6%
$14.71
-1.4%
+31.1%$3.22B$884.07M-9.56654Positive News
SKT
Tanger
4.0243 of 5 stars
$26.80
-1.0%
$29.57
+10.3%
+20.6%$2.93B$464.41M29.45364Positive News
AKR
Acadia Realty Trust
2.3529 of 5 stars
$17.03
-1.8%
$18.50
+8.6%
+18.7%$1.76B$338.69M212.88117Positive News
ROIC
Retail Opportunity Investments
2.8568 of 5 stars
$12.51
-0.7%
$14.38
+14.9%
-9.2%$1.59B$327.73M41.7071Positive News
GTY
Getty Realty
2.2961 of 5 stars
$27.28
-0.9%
$31.50
+15.5%
-23.1%$1.47B$191.80M23.3232News Coverage
Positive News
ALX
Alexander's
0.2101 of 5 stars
$213.69
+0.4%
$145.00
-32.1%
+12.6%$1.09B$233.42M10.2192Analyst Upgrade
News Coverage

Related Companies and Tools

This page (NYSE:FRT) was last updated on 6/8/2024 by MarketBeat.com Staff

From Our Partners