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Federal Realty Investment Trust (FRT) Competitors

$100.95
+2.11 (+2.13%)
(As of 05/31/2024 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 better business? We will compare the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, community ranking, dividends, profitability and analyst recommendations.

Federal Realty Investment Trust has a net margin of 20.55% compared to Kimco Realty's net margin of 19.17%. Federal Realty Investment Trust's return on equity of 8.34% beat Kimco Realty's return on equity.

Company Net Margins Return on Equity Return on Assets
Federal Realty Investment Trust20.55% 8.34% 2.84%
Kimco Realty 19.17%3.54%1.92%

In the previous week, Federal Realty Investment Trust had 3 more articles in the media than Kimco Realty. MarketBeat recorded 14 mentions for Federal Realty Investment Trust and 11 mentions for Kimco Realty. Federal Realty Investment Trust's average media sentiment score of 1.24 beat Kimco Realty's score of 0.88 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
7 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kimco Realty
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Federal Realty Investment Trust pays an annual dividend of $4.36 per share and has a dividend yield of 4.3%. Kimco Realty pays an annual dividend of $0.96 per share and has a dividend yield of 5.0%. 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. Kimco Realty pays out 181.1% 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 presently has a consensus target price of $114.00, suggesting a potential upside of 12.93%. Kimco Realty has a consensus target price of $21.52, suggesting a potential upside of 11.17%. Given Federal Realty Investment Trust's stronger consensus rating and higher possible upside, research analysts clearly 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)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Kimco Realty
0 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.45

Kimco Realty received 178 more outperform votes than Federal Realty Investment Trust when rated by MarketBeat users. Likewise, 65.85% of users gave Kimco Realty an outperform vote while only 60.29% of users gave Federal Realty Investment Trust an outperform vote.

CompanyUnderperformOutperform
Federal Realty Investment TrustOutperform Votes
495
60.29%
Underperform Votes
326
39.71%
Kimco RealtyOutperform Votes
673
65.85%
Underperform Votes
349
34.15%

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$1.13B7.40$236.99M$2.8135.93
Kimco Realty$1.78B7.32$654.27M$0.5336.53

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 hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Federal Realty Investment Trust has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500. Comparatively, Kimco Realty has a beta of 1.46, suggesting that its share price is 46% more volatile than the S&P 500.

Summary

Federal Realty Investment Trust beats Kimco Realty on 12 of the 20 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$8.37B$6.64B$9.88B$17.81B
Dividend Yield4.32%6.90%5.82%3.51%
P/E Ratio35.9334.8039.9424.70
Price / Sales7.406.29100.0210.16
Price / Cash14.7316.4815.9219.14
Price / Book2.959.223.155.90
Net Income$236.99M$151.15M$1.02B$976.46M
7 Day Performance2.95%1.14%0.39%0.62%
1 Month Performance-3.92%1.37%2.46%3.61%
1 Year Performance10.76%-0.41%15.47%20.81%

Federal Realty Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KIM
Kimco Realty
4.8618 of 5 stars
$19.36
+2.7%
$21.52
+11.2%
+6.3%$13.05B$1.84B36.53N/A
NNN
NNN REIT
3.7042 of 5 stars
$41.77
+2.0%
$44.29
+6.0%
-1.7%$7.51B$828.11M19.1682Analyst Forecast
ADC
Agree Realty
2.0778 of 5 stars
$60.74
+0.8%
$65.25
+7.4%
-5.4%$6.06B$537.49M35.7372Analyst Forecast
Positive News
KRG
Kite Realty Group Trust
4.239 of 5 stars
$21.93
+2.3%
$26.40
+20.4%
+13.5%$4.71B$823M84.35229Analyst Forecast
Positive News
MAC
Macerich
2.8936 of 5 stars
$15.12
+2.0%
$14.71
-2.7%
+59.3%$3.20B$884.07M-9.69654
SKT
Tanger
3.4952 of 5 stars
$27.75
+1.2%
$29.57
+6.6%
+36.0%$3.00B$464.41M30.49364
AKR
Acadia Realty Trust
2.2012 of 5 stars
$17.24
+3.7%
$18.50
+7.3%
+34.1%$1.72B$338.69M215.50117Short Interest ↓
High Trading Volume
ROIC
Retail Opportunity Investments
2.3991 of 5 stars
$12.52
+2.8%
$14.38
+14.8%
+3.0%$1.55B$327.73M41.7371Analyst Forecast
News Coverage
GTY
Getty Realty
2.4146 of 5 stars
$27.60
+1.3%
$31.50
+14.1%
-18.2%$1.47B$185.85M23.5932Short Interest ↑
High Trading Volume
ALX
Alexander's
0.1308 of 5 stars
$212.20
+1.1%
$145.00
-31.7%
+26.5%$1.07B$224.96M10.1492Short Interest ↑

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This page (NYSE:FRT) was last updated on 6/2/2024 by MarketBeat.com Staff

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