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Federal Realty Investment Trust (FRT) Competitors

$98.00
-0.06 (-0.06%)
(As of 05/28/2024 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 companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, community ranking, profitability, dividends, earnings and media sentiment.

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 has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500. Comparatively, Federal Realty Investment Trust has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500.

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, 1.1% of Federal Realty Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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 currently has a consensus target price of $21.52, suggesting a potential upside of 18.06%. Federal Realty Investment Trust has a consensus target price of $114.00, suggesting a potential upside of 16.33%. Given Federal Realty Investment Trust's higher possible upside, analysts clearly 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 pays an annual dividend of $0.96 per share and has a dividend yield of 5.3%. Federal Realty Investment Trust pays an annual dividend of $4.36 per share and has a dividend yield of 4.4%. 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$1.78B6.89$654.27M$0.5334.40
Federal Realty Investment Trust$1.13B7.18$236.99M$2.8134.88

In the previous week, Kimco Realty had 3 more articles in the media than Federal Realty Investment Trust. MarketBeat recorded 21 mentions for Kimco Realty and 18 mentions for Federal Realty Investment Trust. Kimco Realty's average media sentiment score of 1.37 beat Federal Realty Investment Trust's score of 0.49 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
8 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Federal Realty Investment Trust
12 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Federal Realty Investment Trust beats Kimco Realty on 12 of the 21 factors compared between the two stocks.

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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.
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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.
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FRT vs. The Competition

MetricFederal Realty Investment TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$8.13B$6.41B$9.11B$17.67B
Dividend Yield4.45%6.97%10.53%3.53%
P/E Ratio34.8831.9846.9524.01
Price / Sales7.186.16331.0710.25
Price / Cash14.3114.6916.7515.71
Price / Book2.772.192.445.08
Net Income$236.99M$148.96M$1.01B$975.44M
7 Day Performance-3.25%-3.10%-1.24%-1.62%
1 Month Performance-4.10%0.30%1.82%4.31%
1 Year Performance12.57%2.29%24.89%23.03%

Federal Realty Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KIM
Kimco Realty
4.7899 of 5 stars
$18.47
-0.5%
$21.52
+16.5%
+2.2%$12.45B$1.78B34.85N/AAnalyst Revision
NNN
NNN REIT
3.7799 of 5 stars
$41.30
+0.5%
$44.50
+7.7%
-1.9%$7.57B$828.11M18.9582
ADC
Agree Realty
3.2994 of 5 stars
$59.31
+0.5%
$65.83
+11.0%
-8.2%$5.97B$537.49M34.8972Positive News
KRG
Kite Realty Group Trust
4.6633 of 5 stars
$21.02
+0.1%
$26.00
+23.7%
+8.2%$4.62B$823.69M80.85229Analyst Forecast
Positive News
MAC
Macerich
2.8444 of 5 stars
$14.96
+0.4%
$14.71
-1.6%
+59.5%$3.23B$884.07M-9.59654Analyst Revision
SKT
Tanger
3.7007 of 5 stars
$27.37
+1.3%
$29.57
+8.0%
+35.4%$2.99B$464.41M30.08364
AKR
Acadia Realty Trust
3.5504 of 5 stars
$16.36
-1.5%
$18.50
+13.1%
+27.6%$1.69B$338.69M204.50117Short Interest ↓
Positive News
ROIC
Retail Opportunity Investments
2.6192 of 5 stars
$12.09
-1.1%
$14.75
+22.0%
-1.0%$1.54B$327.73M40.3071Analyst Forecast
News Coverage
GTY
Getty Realty
2.3922 of 5 stars
$27.32
flat
$31.50
+15.3%
-18.8%$1.47B$185.85M23.3532Short Interest ↑
ALX
Alexander's
0.0984 of 5 stars
$209.86
+0.0%
$145.00
-30.9%
+33.7%$1.07B$224.96M10.0392Analyst Downgrade
Short Interest ↑
Negative News

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This page (NYSE:FRT) was last updated on 5/28/2024 by MarketBeat.com Staff

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