Federal Realty Investment Trust (FRT) Competitors

$102.33
+0.70 (+0.69%)
(As of 05/17/2024 ET)

FRT vs. NNN, ADC, KRG, KIM, MAC, SKT, EGP, OHI, CUBE, and BXP

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), Macerich (MAC), Tanger (SKT), EastGroup Properties (EGP), Omega Healthcare Investors (OHI), CubeSmart (CUBE), and Boston Properties (BXP). These companies are all part of the "real estate investment trusts" industry.

Federal Realty Investment Trust vs.

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

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

Company Net Margins Return on Equity Return on Assets
Federal Realty Investment Trust20.55% 8.34% 2.84%
NNN REIT 47.24%9.53%4.63%

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

In the previous week, Federal Realty Investment Trust had 12 more articles in the media than NNN REIT. MarketBeat recorded 14 mentions for Federal Realty Investment Trust and 2 mentions for NNN REIT. Federal Realty Investment Trust's average media sentiment score of 1.50 beat NNN REIT's score of 0.42 indicating that Federal Realty Investment Trust is being referred to more favorably in the media.

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

NNN REIT has lower revenue, but higher earnings 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
Federal Realty Investment Trust$1.15B7.38$236.99M$2.8136.42
NNN REIT$828.11M9.42$392.34M$2.1819.52

Federal Realty Investment Trust received 36 more outperform votes than NNN REIT when rated by MarketBeat users. However, 65.10% of users gave NNN REIT an outperform vote while only 60.27% of users gave Federal Realty Investment Trust an outperform vote.

CompanyUnderperformOutperform
Federal Realty Investment TrustOutperform Votes
493
60.27%
Underperform Votes
325
39.73%
NNN REITOutperform Votes
457
65.10%
Underperform Votes
245
34.90%

Federal Realty Investment Trust currently has a consensus price target of $113.60, indicating a potential upside of 11.01%. NNN REIT has a consensus price target of $44.50, indicating a potential upside of 4.56%. Given Federal Realty Investment Trust's stronger consensus rating and higher possible upside, equities analysts clearly believe Federal Realty Investment Trust is more favorable than NNN REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

93.9% of Federal Realty Investment Trust shares are owned by institutional investors. Comparatively, 90.0% of NNN REIT shares are owned by institutional investors. 1.0% of Federal Realty Investment Trust shares are owned by insiders. Comparatively, 0.8% of NNN REIT shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Federal Realty Investment Trust pays an annual dividend of $4.36 per share and has a dividend yield of 4.3%. NNN REIT pays an annual dividend of $2.26 per share and has a dividend yield of 5.3%. 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 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. NNN REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Federal Realty Investment Trust beats NNN REIT on 12 of the 20 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$8.49B$6.74B$9.97B$18.06B
Dividend Yield4.29%6.74%5.85%3.44%
P/E Ratio36.4238.4539.8826.22
Price / Sales7.386.93288.5811.56
Price / Cash14.8316.5117.0619.45
Price / Book2.999.563.346.01
Net Income$236.99M$152.42M$1.02B$966.65M
7 Day Performance0.60%1.49%1.71%1.85%
1 Month Performance2.57%5.50%4.58%6.59%
1 Year Performance15.31%5.69%18.35%23.69%

Federal Realty Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NNN
NNN REIT
3.5326 of 5 stars
$42.47
+0.9%
$44.50
+4.8%
-1.2%$7.79B$828.11M19.4882
ADC
Agree Realty
3.365 of 5 stars
$59.21
+0.8%
$65.61
+10.8%
-8.4%$5.96B$537.49M34.8372Dividend Announcement
Short Interest ↓
KRG
Kite Realty Group Trust
3.8511 of 5 stars
$21.57
+2.5%
$26.00
+20.5%
+3.5%$4.74B$823M82.96229Short Interest ↑
Positive News
KIM
Kimco Realty
4.2735 of 5 stars
$18.99
-0.2%
$21.48
+13.1%
+4.6%$12.80B$1.78B35.82N/APositive News
MAC
Macerich
3.3322 of 5 stars
$15.24
+3.8%
$14.83
-2.7%
+67.1%$3.29B$884.07M-9.77654Analyst Downgrade
News Coverage
SKT
Tanger
3.9553 of 5 stars
$28.14
+2.6%
$29.83
+6.0%
+41.2%$3.08B$464.41M30.92364Analyst Upgrade
News Coverage
EGP
EastGroup Properties
4.8902 of 5 stars
$162.09
+2.2%
$184.00
+13.5%
+1.9%$7.80B$570.59M35.1695Positive News
OHI
Omega Healthcare Investors
3.7936 of 5 stars
$30.94
-0.6%
$33.63
+8.7%
+4.6%$7.69B$974.84M27.8757Positive News
CUBE
CubeSmart
2.3874 of 5 stars
$42.26
+1.0%
$46.33
+9.6%
-0.9%$9.51B$1.05B23.483,040Short Interest ↑
News Coverage
BXP
Boston Properties
4.8534 of 5 stars
$60.86
-1.2%
$69.53
+14.3%
+28.1%$9.56B$3.27B49.89836Short Interest ↓
Positive News

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This page (NYSE:FRT) was last updated on 5/19/2024 by MarketBeat.com Staff

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