FRT
Price
$101.14
Change
+$1.38 (+1.38%)
Updated
Apr 22, 6:59 PM EST
10 days until earnings call
SPG
Price
$142.37
Change
+$1.88 (+1.34%)
Updated
Apr 22, 6:59 PM EST
14 days until earnings call
Ad is loading...

Analysis and predictions FRT vs SPG

Header iconFRT vs SPG Comparison
Open Charts FRT vs SPGBanner chart's image
Federal Realty Investment Trust
Price$101.14
Change+$1.38 (+1.38%)
Volume$170.17K
CapitalizationN/A
Simon Property Group
Price$142.37
Change+$1.88 (+1.34%)
Volume$234.45K
CapitalizationN/A
View a ticker or compare two or three
FRT vs SPG Comparison Chart

Loading...

FRTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
SPGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
FRT vs. SPG commentary
Apr 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRT is a Hold and SPG is a StrongSell.

COMPARISON
Comparison
Apr 23, 2024
Stock price -- (FRT: $99.77 vs. SPG: $140.44)
Brand notoriety: FRT: Not notable vs. SPG: Notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: FRT: 82% vs. SPG: 80%
Market capitalization -- FRT: $8.36B vs. SPG: $50.98B
FRT [@Real Estate Investment Trusts] is valued at $8.36B. SPG’s [@Real Estate Investment Trusts] market capitalization is $50.98B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FRT’s FA Score shows that 1 FA rating(s) are green whileSPG’s FA Score has 1 green FA rating(s).

  • FRT’s FA Score: 1 green, 4 red.
  • SPG’s FA Score: 1 green, 4 red.
According to our system of comparison, SPG is a better buy in the long-term than FRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FRT’s TA Score shows that 6 TA indicator(s) are bullish while SPG’s TA Score has 4 bullish TA indicator(s).

  • FRT’s TA Score: 6 bullish, 3 bearish.
  • SPG’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, FRT is a better buy in the short-term than SPG.

Price Growth

FRT (@Real Estate Investment Trusts) experienced а +0.03% price change this week, while SPG (@Real Estate Investment Trusts) price change was -3.02% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.10%. For the same industry, the average monthly price growth was -2.26%, and the average quarterly price growth was +11.57%.

Reported Earning Dates

FRT is expected to report earnings on Aug 01, 2024.

SPG is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+1.10% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for FRT with price predictions.
OPEN
A.I.dvisor published
a Summary for SPG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SPG($51B) has a higher market cap than FRT($8.36B). FRT has higher P/E ratio than SPG: FRT (35.98) vs SPG (21.99). SPG YTD gains are higher at: -0.266 vs. FRT (-2.145). SPG has higher annual earnings (EBITDA): 4.89B vs. FRT (737M). SPG has more cash in the bank: 2.17B vs. FRT (251M). FRT has less debt than SPG: FRT (4.69B) vs SPG (26.5B). SPG has higher revenues than FRT: SPG (5.66B) vs FRT (1.13B).
FRTSPGFRT / SPG
Capitalization8.36B51B16%
EBITDA737M4.89B15%
Gain YTD-2.145-0.266808%
P/E Ratio35.9821.99164%
Revenue1.13B5.66B20%
Total Cash251M2.17B12%
Total Debt4.69B26.5B18%
FUNDAMENTALS RATINGS
FRT vs SPG: Fundamental Ratings
FRT
SPG
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
99
Overvalued
PROFIT vs RISK RATING
1..100
10094
SMR RATING
1..100
7815
PRICE GROWTH RATING
1..100
5047
P/E GROWTH RATING
1..100
1735
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FRT's Valuation (79) in the Real Estate Investment Trusts industry is in the same range as SPG (99). This means that FRT’s stock grew similarly to SPG’s over the last 12 months.

SPG's Profit vs Risk Rating (94) in the Real Estate Investment Trusts industry is in the same range as FRT (100). This means that SPG’s stock grew similarly to FRT’s over the last 12 months.

SPG's SMR Rating (15) in the Real Estate Investment Trusts industry is somewhat better than the same rating for FRT (78). This means that SPG’s stock grew somewhat faster than FRT’s over the last 12 months.

SPG's Price Growth Rating (47) in the Real Estate Investment Trusts industry is in the same range as FRT (50). This means that SPG’s stock grew similarly to FRT’s over the last 12 months.

FRT's P/E Growth Rating (17) in the Real Estate Investment Trusts industry is in the same range as SPG (35). This means that FRT’s stock grew similarly to SPG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRTSPG
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
42%
Bullish Trend 4 days ago
65%
Momentum
ODDS (%)
Bullish Trend 4 days ago
49%
Bearish Trend 4 days ago
57%
MACD
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
51%
Bearish Trend 4 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
53%
Bearish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 26 days ago
62%
Declines
ODDS (%)
Bearish Trend 7 days ago
54%
Bearish Trend 7 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
58%
Aroon
ODDS (%)
Bullish Trend 4 days ago
39%
Bearish Trend 4 days ago
60%
View a ticker or compare two or three
Ad is loading...
FRTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
SPGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HTLD10.490.33
+3.25%
Heartland Express
BHF48.911.33
+2.80%
Brighthouse Financial
LPLA262.592.82
+1.09%
LPL Financial Holdings
TCX17.510.04
+0.23%
Tucows
NRBO3.37-0.07
-2.03%
NeuroBo Pharmaceuticals

FRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRT has been closely correlated with REG. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRT jumps, then REG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRT
1D Price
Change %
FRT100%
+1.26%
REG - FRT
91%
Closely correlated
+1.06%
BRX - FRT
89%
Closely correlated
+0.75%
KIM - FRT
87%
Closely correlated
+2.59%
AKR - FRT
86%
Closely correlated
+1.79%
KRG - FRT
86%
Closely correlated
+1.61%
More

SPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPG has been closely correlated with BRX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPG jumps, then BRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPG
1D Price
Change %
SPG100%
+0.05%
BRX - SPG
77%
Closely correlated
+0.75%
KIM - SPG
76%
Closely correlated
+2.59%
MAC - SPG
76%
Closely correlated
+0.79%
UE - SPG
75%
Closely correlated
+1.05%
AKR - SPG
74%
Closely correlated
+1.79%
More