Federal Realty Investment Trust (FRT) Competitors

$105.07
+0.79 (+0.76%)
(As of 05/2/2024 ET)

FRT vs. ADC, KRG, KIM, MAC, SKT, EGP, NLY, CUBE, REXR, and OHI

Should you be buying Federal Realty Investment Trust stock or one of its competitors? The main competitors of Federal Realty Investment Trust include Agree Realty (ADC), Kite Realty Group Trust (KRG), Kimco Realty (KIM), Macerich (MAC), Tanger (SKT), EastGroup Properties (EGP), Annaly Capital Management (NLY), CubeSmart (CUBE), Rexford Industrial Realty (REXR), and Omega Healthcare Investors (OHI). These companies are all part of the "real estate investment trusts" industry.

Federal Realty Investment Trust vs.

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

Federal Realty Investment Trust has higher revenue and earnings than Agree Realty. Agree 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
Agree Realty$537.49M10.86$169.96M$1.7034.12
Federal Realty Investment Trust$1.13B7.70$236.99M$2.8037.53

97.8% of Agree Realty shares are held by institutional investors. Comparatively, 93.9% of Federal Realty Investment Trust shares are held by institutional investors. 1.8% of Agree Realty shares are held by insiders. Comparatively, 1.0% of Federal Realty Investment Trust shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Agree Realty presently has a consensus target price of $65.61, suggesting a potential upside of 13.10%. Federal Realty Investment Trust has a consensus target price of $112.70, suggesting a potential upside of 7.26%. Given Federal Realty Investment Trust's higher possible upside, equities analysts clearly believe Agree Realty is more favorable than Federal Realty Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Agree Realty
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Federal Realty Investment Trust
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

Agree Realty has a net margin of 30.91% compared to Agree Realty's net margin of 20.93%. Agree Realty's return on equity of 8.35% beat Federal Realty Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Agree Realty30.91% 3.48% 2.27%
Federal Realty Investment Trust 20.93%8.35%2.85%

Agree Realty pays an annual dividend of $3.00 per share and has a dividend yield of 5.2%. Federal Realty Investment Trust pays an annual dividend of $4.36 per share and has a dividend yield of 4.1%. Agree Realty pays out 176.5% 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 155.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Agree Realty has raised its dividend for 3 consecutive years and Federal Realty Investment Trust has raised its dividend for 57 consecutive years.

In the previous week, Federal Realty Investment Trust had 6 more articles in the media than Agree Realty. MarketBeat recorded 14 mentions for Federal Realty Investment Trust and 8 mentions for Agree Realty. Federal Realty Investment Trust's average media sentiment score of 1.23 beat Agree Realty's score of 1.10 indicating that Agree Realty is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Agree Realty
4 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Federal Realty Investment Trust
9 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Federal Realty Investment Trust received 55 more outperform votes than Agree Realty when rated by MarketBeat users. However, 69.87% of users gave Agree Realty an outperform vote while only 60.17% of users gave Federal Realty Investment Trust an outperform vote.

CompanyUnderperformOutperform
Agree RealtyOutperform Votes
436
69.87%
Underperform Votes
188
30.13%
Federal Realty Investment TrustOutperform Votes
491
60.17%
Underperform Votes
325
39.83%

Agree Realty has a beta of 0.52, meaning that its share price is 48% less volatile than the S&P 500. Comparatively, Federal Realty Investment Trust has a beta of 1.2, meaning that its share price is 20% more volatile than the S&P 500.

Summary

Federal Realty Investment Trust beats Agree Realty on 13 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$8.71B$6.51B$8.91B$17.36B
Dividend Yield4.19%6.99%10.72%3.58%
P/E Ratio37.5340.6849.5225.29
Price / Sales7.706.233,621.7610.31
Price / Cash15.2015.9716.2617.44
Price / Book2.972.182.364.91
Net Income$236.99M$151.79M$998.11M$964.63M
7 Day Performance2.44%1.11%0.60%1.06%
1 Month Performance5.28%-1.25%-0.81%-2.23%
1 Year Performance9.22%2.32%14.54%98.15%

Federal Realty Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ADC
Agree Realty
4.5309 of 5 stars
$57.62
+1.3%
$65.61
+13.9%
-13.1%$5.80B$537.49M33.7072Analyst Downgrade
Positive News
KRG
Kite Realty Group Trust
3.8207 of 5 stars
$21.69
+1.6%
$25.50
+17.6%
+5.1%$4.76B$823M98.60229Dividend Announcement
News Coverage
KIM
Kimco Realty
4.4636 of 5 stars
$18.64
+0.2%
$21.67
+16.3%
+2.3%$12.54B$1.78B18.27N/ANews Coverage
MAC
Macerich
2.7621 of 5 stars
$16.15
+2.9%
$14.40
-10.8%
+35.2%$3.48B$884.07M-12.72654Dividend Announcement
Analyst Downgrade
SKT
Tanger
3.0643 of 5 stars
$28.50
+2.8%
$29.00
+1.8%
+45.3%$3.11B$464.41M30.98364Analyst Report
News Coverage
Gap Up
EGP
EastGroup Properties
4.5472 of 5 stars
$165.89
+1.6%
$188.47
+13.6%
-3.8%$7.96B$570.59M37.6295Analyst Report
NLY
Annaly Capital Management
4.1706 of 5 stars
$18.64
+1.7%
$21.19
+13.7%
+1.0%$9.33B$3.73B-5.16187
CUBE
CubeSmart
3.578 of 5 stars
$41.80
-0.9%
$46.33
+10.8%
-6.1%$9.40B$1.05B23.093,040Earnings Report
REXR
Rexford Industrial Realty
4.4403 of 5 stars
$43.73
+1.7%
$54.73
+25.1%
-20.5%$9.53B$797.83M40.12242Analyst Report
OHI
Omega Healthcare Investors
3.5347 of 5 stars
$30.70
+1.4%
$33.58
+9.4%
+17.8%$7.53B$949.74M31.0157News Coverage
Positive News

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This page (NYSE:FRT) was last updated on 5/3/2024 by MarketBeat.com Staff

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