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Federal Realty Investment Trust (FRT) Competitors

Federal Realty Investment Trust logo
$113.13 -0.11 (-0.10%)
(As of 11/20/2024 ET)

FRT vs. KIM, NNN, ADC, KRG, MAC, SKT, AKR, ROIC, GTY, and BFS

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 Saul Centers (BFS). These companies are all part of the "retail reits" industry.

Federal Realty Investment Trust vs.

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

Kimco Realty received 176 more outperform votes than Federal Realty Investment Trust when rated by MarketBeat users. Likewise, 65.67% of users gave Kimco Realty an outperform vote while only 60.55% of users gave Federal Realty Investment Trust an outperform vote.

CompanyUnderperformOutperform
Federal Realty Investment TrustOutperform Votes
505
60.55%
Underperform Votes
329
39.45%
Kimco RealtyOutperform Votes
681
65.67%
Underperform Votes
356
34.33%

Kimco Realty has higher revenue and earnings than Federal Realty Investment Trust. Federal Realty Investment Trust is trading at a lower price-to-earnings ratio than Kimco Realty, 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$1.18B7.93$236.99M$3.4432.89
Kimco Realty$1.78B9.48$654.27M$0.5545.62

Federal Realty Investment Trust has a net margin of 24.67% compared to Kimco Realty's net margin of 19.58%. Federal Realty Investment Trust's return on equity of 10.01% beat Kimco Realty's return on equity.

Company Net Margins Return on Equity Return on Assets
Federal Realty Investment Trust24.67% 10.01% 3.47%
Kimco Realty 19.58%3.68%1.99%

Federal Realty Investment Trust pays an annual dividend of $4.40 per share and has a dividend yield of 3.9%. Kimco Realty pays an annual dividend of $0.96 per share and has a dividend yield of 3.8%. Federal Realty Investment Trust pays out 127.9% 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 pays out 174.5% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Federal Realty Investment Trust and Federal Realty Investment Trust both had 13 articles in the media. Federal Realty Investment Trust's average media sentiment score of 1.31 beat Kimco Realty's score of 0.68 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
9 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kimco Realty
5 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Federal Realty Investment Trust presently has a consensus target price of $122.85, indicating a potential upside of 8.59%. Kimco Realty has a consensus target price of $24.14, indicating a potential downside of 3.78%. Given Federal Realty Investment Trust's stronger consensus rating and higher possible upside, equities analysts plainly believe Federal Realty Investment Trust is more favorable than Kimco Realty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Federal Realty Investment Trust
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.85
Kimco Realty
0 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
2.59

Federal Realty Investment Trust has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, Kimco Realty has a beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500.

93.9% of Federal Realty Investment Trust shares are owned by institutional investors. Comparatively, 89.3% of Kimco Realty shares are owned by institutional investors. 1.0% of Federal Realty Investment Trust shares are owned by company insiders. Comparatively, 2.2% of Kimco Realty shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Federal Realty Investment Trust beats Kimco Realty on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$9.39B$7.60B$10.35B$19.85B
Dividend Yield3.91%6.57%10.18%3.52%
P/E Ratio32.8944.5749.6042.73
Price / Sales7.938.023,386.8319.27
Price / Cash16.5715.9930.6817.86
Price / Book3.202.702.895.52
Net Income$236.99M$146.60M$994.27M$986.45M
7 Day Performance-0.19%0.10%-0.05%0.45%
1 Month Performance-0.07%-1.97%7.13%1.05%
1 Year Performance23.21%17.41%24.11%24.67%

Federal Realty Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRT
Federal Realty Investment Trust
4.2867 of 5 stars
$113.13
-0.1%
$122.85
+8.6%
+22.5%$9.39B$1.18B32.89320Positive News
KIM
Kimco Realty
4.1576 of 5 stars
$25.09
+0.2%
$24.14
-3.8%
+33.2%$16.89B$1.78B45.62N/A
NNN
NNN REIT
4.0455 of 5 stars
$43.92
+1.1%
$46.29
+5.4%
+12.7%$8.24B$867.02M20.3380
ADC
Agree Realty
2.8529 of 5 stars
$77.02
-0.6%
$75.73
-1.7%
+34.0%$8.03B$600.53M42.5580Positive News
KRG
Kite Realty Group Trust
4.2831 of 5 stars
$27.16
-0.7%
$28.86
+6.2%
+31.5%$6.01B$823M0.00229Positive News
MAC
Macerich
3.7704 of 5 stars
$19.49
-0.5%
$16.40
-15.8%
+71.6%$4.42B$884.07M49.96654Positive News
SKT
Tanger
4.1573 of 5 stars
$36.42
-0.2%
$34.86
-4.3%
+43.7%$4.04B$464.41M42.35364Insider Trade
AKR
Acadia Realty Trust
2.1926 of 5 stars
$24.96
-0.1%
$21.60
-13.4%
+67.0%$2.99B$338.69M277.28120Positive News
ROIC
Retail Opportunity Investments
2.7524 of 5 stars
$17.37
-0.1%
$16.17
-6.9%
+42.0%$2.24B$327.73M37.7670Analyst Forecast
Positive News
GTY
Getty Realty
2.4766 of 5 stars
$32.70
-0.3%
$33.33
+1.9%
+12.6%$1.80B$185.85M27.9532
BFS
Saul Centers
3.966 of 5 stars
$39.73
-0.8%
$45.50
+14.5%
+10.5%$960.27M$257.21M21.59132Analyst Upgrade
Positive News

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This page (NYSE:FRT) was last updated on 11/21/2024 by MarketBeat.com Staff
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