Defense World·2026-01-18 07:33Valuation & Earnings - Federal Realty Investment Trust (FRT) has a gross revenue of $1.20 billion and a net income of $295.21 million, resulting in an earnings per share (EPS) of $3.94 and a price-to-earnings (P/E) ratio of 26.32. In contrast, Phillips Edison & Company, Inc. (PECO) has a gross revenue of $661.39 million, a net income of $62.69 million, an EPS of $0.66, and a P/E ratio of 54.24. This indicates that FRT has higher revenue and earnings compared to PECO and is trading at a lower P/E ratio, making it more affordable [2][3]. Profitability - FRT exhibits a net margin of 27.65%, a return on equity of 11.12%, and a return on assets of 4.01%. In comparison, PECO has a net margin of 11.51%, a return on equity of 3.14%, and a return on assets of 1.58%. This further emphasizes FRT's superior profitability metrics over PECO [4][3]. Analyst Recommendations - FRT has received 0 sell ratings, 8 hold ratings, 8 buy ratings, and 1 strong buy rating, resulting in a rating score of 2.59. PECO has 0 sell ratings, 5 hold ratings, 4 buy ratings, and 0 strong buy ratings, with a rating score of 2.44. The consensus target price for FRT is $110.30, indicating a potential upside of 6.37%, while PECO has a target price of $38.86, suggesting a potential upside of 8.54%. Analysts view PECO as more favorable due to its higher potential upside [6][5]. Volatility & Risk - FRT has a beta of 1.01, indicating that its stock price is 1% more volatile than the S&P 500. Conversely, PECO has a beta of 0.53, suggesting its stock price is 47% less volatile than the S&P 500 [7]. Institutional & Insider Ownership - Institutional investors hold 93.9% of FRT shares, while 80.7% of PECO shares are held by institutional investors. Additionally, 1.0% of FRT shares are held by company insiders compared to 8.0% for PECO. The strong institutional ownership in FRT suggests confidence from large investors in its long-term performance [8]. Dividends - FRT pays an annual dividend of $4.52 per share with a dividend yield of 4.4%, while PECO pays an annual dividend of $1.30 per share with a yield of 3.6%. FRT has a payout ratio of 114.7%, indicating potential concerns about future dividend sustainability, whereas PECO has a payout ratio of 197.0%. FRT has a longer track record of dividend growth, having raised its dividend for 58 consecutive years compared to PECO's 1 year [9]. Summary - Overall, FRT outperforms PECO in 15 out of 18 factors compared, highlighting its stronger financial position and operational metrics [10].