Free Trial

Federal Realty Investment Trust (FRT) Competitors

Federal Realty Investment Trust logo
$110.43
-0.41 (-0.37%)
(As of 11/1/2024 ET)

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

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 Alexander's (ALX). 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 investment? We will compare the two companies based on the strength of their dividends, media sentiment, risk, community ranking, profitability, institutional ownership, analyst recommendations, earnings and valuation.

Federal Realty Investment Trust presently has a consensus target price of $122.77, indicating a potential upside of 11.17%. Kimco Realty has a consensus target price of $23.55, indicating a potential downside of 1.17%. Given Federal Realty Investment Trust's stronger consensus rating and higher possible upside, research 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)
5 Buy rating(s)
2 Strong Buy rating(s)
2.56

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$1.13B8.09$236.99M$3.4432.10
Kimco Realty$1.78B9.01$654.27M$0.5444.13

Kimco Realty received 174 more outperform votes than Federal Realty Investment Trust when rated by MarketBeat users. Likewise, 65.60% of users gave Kimco Realty an outperform vote while only 60.62% of users gave Federal Realty Investment Trust an outperform vote.

CompanyUnderperformOutperform
Federal Realty Investment TrustOutperform Votes
505
60.62%
Underperform Votes
328
39.38%
Kimco RealtyOutperform Votes
679
65.60%
Underperform Votes
356
34.40%

Federal Realty Investment Trust pays an annual dividend of $4.40 per share and has a dividend yield of 4.0%. Kimco Realty pays an annual dividend of $0.96 per share and has a dividend yield of 4.0%. 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 177.8% 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 has raised its dividend for 58 consecutive years.

Federal Realty Investment Trust has a beta of 1.23, indicating that its share price is 23% 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 insiders. Comparatively, 2.2% of Kimco Realty shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Kimco Realty had 2 more articles in the media than Federal Realty Investment Trust. MarketBeat recorded 14 mentions for Kimco Realty and 12 mentions for Federal Realty Investment Trust. Kimco Realty's average media sentiment score of 0.52 beat Federal Realty Investment Trust's score of 0.37 indicating that Kimco Realty is being referred to more favorably in the news media.

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

Federal Realty Investment Trust has a net margin of 24.67% compared to Kimco Realty's net margin of 19.28%. Federal Realty Investment Trust's return on equity of 10.14% beat Kimco Realty's return on equity.

Company Net Margins Return on Equity Return on Assets
Federal Realty Investment Trust24.67% 10.14% 3.48%
Kimco Realty 19.28%3.59%1.95%

Summary

Kimco Realty beats Federal Realty Investment Trust on 12 of the 22 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.
Skip Chart

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.
Skip Chart

FRT vs. The Competition

MetricFederal Realty Investment TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$9.16B$7.50B$10.40B$19.25B
Dividend Yield3.85%6.30%10.23%3.53%
P/E Ratio32.1038.0443.7343.31
Price / Sales8.099.553,384.7014.53
Price / Cash16.6718.9429.9320.89
Price / Book3.122.714.105.40
Net Income$236.99M$145.32M$991.46M$985.39M
7 Day Performance-1.71%-1.79%-0.35%-0.71%
1 Month Performance-0.66%-3.21%0.25%-0.97%
1 Year Performance18.17%20.47%22.59%25.05%

Federal Realty Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRT
Federal Realty Investment Trust
4.9064 of 5 stars
$110.43
-0.4%
$122.77
+11.2%
+20.4%$9.16B$1.13B32.10320Dividend Announcement
News Coverage
KIM
Kimco Realty
4.5357 of 5 stars
$23.55
-1.7%
$23.55
+31.7%$15.88B$1.78B43.61N/ADividend Increase
Short Interest ↓
News Coverage
NNN
NNN REIT
4.2791 of 5 stars
$46.58
-2.2%
$47.33
+1.6%
+14.3%$8.89B$828.11M20.9880Analyst Downgrade
Analyst Revision
News Coverage
ADC
Agree Realty
3.1793 of 5 stars
$75.03
+0.0%
$73.88
-1.5%
+29.2%$7.55B$583.01M41.6880Analyst Forecast
Short Interest ↑
High Trading Volume
KRG
Kite Realty Group Trust
3.7197 of 5 stars
$25.67
-1.5%
$28.00
+9.1%
+19.7%$5.64B$823M-233.36229Dividend Increase
Short Interest ↑
News Coverage
MAC
Macerich
2.7218 of 5 stars
$18.10
-1.4%
$15.84
-12.5%
+86.7%$3.90B$881.14M-54.85654Upcoming Earnings
Dividend Announcement
News Coverage
SKT
Tanger
3.164 of 5 stars
$33.69
-2.1%
$32.33
-4.0%
+43.7%$3.68B$464.41M37.43364Upcoming Earnings
AKR
Acadia Realty Trust
1.0061 of 5 stars
$24.01
-1.1%
$21.60
-10.0%
+67.2%$2.48B$345.52M300.13120Earnings Report
Analyst Upgrade
ROIC
Retail Opportunity Investments
2.0665 of 5 stars
$15.63
-1.5%
$15.50
-0.8%
+31.3%$1.99B$327.73M33.9870Analyst Downgrade
GTY
Getty Realty
3.1055 of 5 stars
$32.22
-1.2%
$32.50
+0.9%
+14.9%$1.75B$185.85M26.6332Short Interest ↓
ALX
Alexander's
0.6432 of 5 stars
$225.31
-0.6%
$125.00
-44.5%
+16.4%$1.15B$233.14M22.4492Upcoming Earnings
Dividend Announcement

Related Companies and Tools


This page (NYSE:FRT) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners