Federal Realty Investment Trust (FRT) Competitors

$102.01
-2.90 (-2.76%)
(As of 05/3/2024 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 investment? We will contrast the two businesses based on the strength of their dividends, profitability, institutional ownership, earnings, media sentiment, valuation, community ranking, risk and analyst recommendations.

Agree Realty has a net margin of 30.91% compared to Agree Realty's net margin of 20.55%. Agree 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
Agree Realty30.91% 3.48% 2.27%
Federal Realty Investment Trust 20.55%8.34%2.84%

Federal Realty Investment Trust received 56 more outperform votes than Agree Realty when rated by MarketBeat users. However, 69.76% of users gave Agree Realty an outperform vote while only 60.22% of users gave Federal Realty Investment Trust an outperform vote.

CompanyUnderperformOutperform
Agree RealtyOutperform Votes
436
69.76%
Underperform Votes
189
30.24%
Federal Realty Investment TrustOutperform Votes
492
60.22%
Underperform Votes
325
39.78%

Agree Realty pays an annual dividend of $3.00 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%. 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 155.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Agree Realty has raised its dividend for 3 consecutive years and Federal Realty Investment Trust has raised its dividend for 57 consecutive years.

Agree Realty currently has a consensus target price of $65.61, indicating a potential upside of 11.62%. Federal Realty Investment Trust has a consensus target price of $113.30, indicating a potential upside of 11.03%. Given Federal Realty Investment Trust's higher possible upside, research 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

In the previous week, Federal Realty Investment Trust had 16 more articles in the media than Agree Realty. MarketBeat recorded 21 mentions for Federal Realty Investment Trust and 5 mentions for Agree Realty. Federal Realty Investment Trust's average media sentiment score of 1.22 beat Agree Realty's score of 0.67 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
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Federal Realty Investment Trust
12 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$537.49M11.00$169.96M$1.7034.58
Federal Realty Investment Trust$1.13B7.47$236.99M$2.8136.30

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, endowments and hedge funds believe a stock will outperform the market over the long term.

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

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$8.46B$6.43B$9.16B$17.40B
Dividend Yield4.16%6.88%5.98%3.55%
P/E Ratio36.3030.1652.0621.34
Price / Sales7.476.183,561.4610.42
Price / Cash15.3115.9827.4117.82
Price / Book2.888.373.165.52
Net Income$236.99M$151.15M$998.65M$964.63M
7 Day Performance-0.18%0.80%0.85%1.73%
1 Month Performance2.68%-0.71%-0.13%-1.32%
1 Year Performance5.79%3.12%13.53%101.87%

Federal Realty Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ADC
Agree Realty
4.5329 of 5 stars
$57.62
+1.3%
$65.61
+13.9%
-11.6%$5.80B$537.49M33.7072Analyst Downgrade
Positive News
KRG
Kite Realty Group Trust
3.9738 of 5 stars
$21.69
+1.6%
$25.50
+17.6%
+3.4%$4.76B$823M98.60229Dividend Announcement
News Coverage
KIM
Kimco Realty
4.3982 of 5 stars
$18.64
+0.2%
$21.67
+16.3%
+3.6%$12.54B$1.78B18.27N/ADividend Announcement
News Coverage
MAC
Macerich
2.6106 of 5 stars
$16.15
+2.9%
$14.40
-10.8%
+39.5%$3.48B$884.07M-12.72654Dividend Announcement
Analyst Downgrade
Gap Up
SKT
Tanger
3.3875 of 5 stars
$28.50
+2.8%
$29.00
+1.8%
+46.8%$3.11B$464.41M30.98364Analyst Report
News Coverage
EGP
EastGroup Properties
4.5526 of 5 stars
$165.89
+1.6%
$188.47
+13.6%
-4.3%$7.96B$570.59M37.6295Analyst Report
NLY
Annaly Capital Management
3.8999 of 5 stars
$18.64
+1.7%
$21.19
+13.7%
+2.0%$9.33B$3.73B-5.16187Positive News
CUBE
CubeSmart
3.7781 of 5 stars
$41.80
-0.9%
$46.33
+10.8%
-4.9%$9.40B$1.05B23.093,040Earnings Report
REXR
Rexford Industrial Realty
4.5211 of 5 stars
$43.73
+1.7%
$54.73
+25.1%
-19.2%$9.53B$797.83M40.12242Analyst Report
Gap Up
OHI
Omega Healthcare Investors
3.3794 of 5 stars
$30.70
+1.4%
$33.58
+9.4%
+7.9%$7.53B$949.74M31.0157News Coverage

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This page (NYSE:FRT) was last updated on 5/4/2024 by MarketBeat.com Staff

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