Federal Realty Investment Trust (FRT) Competitors

$102.11
-0.98 (-0.95%)
(As of 05/8/2024 ET)

FRT vs. NNN, ADC, KRG, KIM, CUBE, REXR, NLY, BXP, OHI, and EGP

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

Federal Realty Investment Trust vs.

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

In the previous week, Federal Realty Investment Trust had 11 more articles in the media than NNN REIT. MarketBeat recorded 22 mentions for Federal Realty Investment Trust and 11 mentions for NNN REIT. Federal Realty Investment Trust's average media sentiment score of 0.61 beat NNN REIT's score of 0.54 indicating that NNN REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NNN REIT
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Federal Realty Investment Trust
11 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

90.0% of NNN REIT shares are owned by institutional investors. Comparatively, 93.9% of Federal Realty Investment Trust shares are owned by institutional investors. 0.8% of NNN REIT shares are owned by company insiders. Comparatively, 1.1% of Federal Realty Investment Trust shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

NNN REIT has a net margin of 47.24% compared to NNN REIT's net margin of 20.55%. Federal Realty Investment Trust's return on equity of 9.53% beat NNN REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
NNN REIT47.24% 9.53% 4.63%
Federal Realty Investment Trust 20.55%8.34%2.84%

NNN REIT currently has a consensus target price of $44.50, suggesting a potential upside of 6.66%. Federal Realty Investment Trust has a consensus target price of $113.30, suggesting a potential upside of 10.96%. Given NNN REIT's stronger consensus rating and higher probable upside, analysts plainly believe Federal Realty Investment Trust is more favorable than NNN REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NNN REIT
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Federal Realty Investment Trust
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

NNN REIT has higher earnings, but lower revenue than Federal Realty Investment Trust. NNN REIT 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
NNN REIT$828.11M9.24$392.34M$2.1819.14
Federal Realty Investment Trust$1.15B7.36$236.99M$2.8136.34

NNN REIT has a beta of 1, meaning that its stock price has a similar volatility profile to the S&P 500.Comparatively, Federal Realty Investment Trust has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500.

NNN REIT pays an annual dividend of $2.26 per share and has a dividend yield of 5.4%. Federal Realty Investment Trust pays an annual dividend of $4.36 per share and has a dividend yield of 4.3%. NNN REIT pays out 103.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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. NNN REIT has raised its dividend for 34 consecutive years and Federal Realty Investment Trust has raised its dividend for 57 consecutive years. NNN REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Federal Realty Investment Trust received 35 more outperform votes than NNN REIT when rated by MarketBeat users. However, 65.10% of users gave NNN REIT an outperform vote while only 60.22% of users gave Federal Realty Investment Trust an outperform vote.

CompanyUnderperformOutperform
NNN REITOutperform Votes
457
65.10%
Underperform Votes
245
34.90%
Federal Realty Investment TrustOutperform Votes
492
60.22%
Underperform Votes
325
39.78%

Summary

Federal Realty Investment Trust beats NNN REIT 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$8.47B$6.45B$9.07B$17.72B
Dividend Yield4.27%6.89%10.52%3.52%
P/E Ratio36.3437.7855.8224.73
Price / Sales7.366.993,480.5610.53
Price / Cash14.8814.5027.6215.59
Price / Book2.892.202.465.10
Net Income$236.99M$151.15M$1.00B$968.06M
7 Day Performance-2.08%1.41%1.68%2.86%
1 Month Performance1.01%-1.92%-0.28%-1.15%
1 Year Performance8.19%2.07%15.62%105.43%

Federal Realty Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NNN
NNN REIT
3.8725 of 5 stars
$40.52
-0.3%
$44.50
+9.8%
-6.7%$7.41B$828.11M18.7682
ADC
Agree Realty
4.4411 of 5 stars
$57.20
-1.0%
$65.61
+14.7%
-13.8%$5.76B$537.49M33.6572Positive News
KRG
Kite Realty Group Trust
3.9926 of 5 stars
$21.83
+0.6%
$26.00
+19.1%
+2.4%$4.79B$823M99.23229Positive News
KIM
Kimco Realty
4.3968 of 5 stars
$18.63
-1.0%
$21.48
+15.3%
+2.3%$12.56B$1.78B18.26N/ADividend Announcement
CUBE
CubeSmart
3.4591 of 5 stars
$40.44
-1.9%
$46.33
+14.6%
-10.3%$9.10B$1.05B22.473,040
REXR
Rexford Industrial Realty
4.5833 of 5 stars
$42.81
-1.3%
$54.73
+27.8%
-20.4%$9.32B$797.83M39.28242
NLY
Annaly Capital Management
3.5522 of 5 stars
$18.74
-1.8%
$21.08
+12.5%
+3.5%$9.38B$3.73B-19.32187Positive News
BXP
Boston Properties
4.1671 of 5 stars
$61.89
-1.5%
$69.44
+12.2%
+18.1%$9.72B$3.27B51.15836Analyst Forecast
OHI
Omega Healthcare Investors
3.2161 of 5 stars
$30.41
-1.2%
$33.58
+10.4%
+6.0%$7.51B$949.74M30.7257Analyst Forecast
EGP
EastGroup Properties
4.5653 of 5 stars
$155.47
-1.5%
$186.27
+19.8%
-5.6%$7.48B$570.59M33.7295Analyst Forecast

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This page (NYSE:FRT) was last updated on 5/9/2024 by MarketBeat.com Staff

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