FRT
Price
$105.39
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Capitalization
8.36B
30 days until earnings call
SPHD
Price
$48.73
Change
+$0.22 (+0.45%)
Updated
Jan 17 closing price
Net Assets
3.36B
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FRT vs SPHD

Header iconFRT vs SPHD Comparison
Open Charts FRT vs SPHDBanner chart's image
Federal Realty Investment Trust
Price$105.39
Change-$0.00 (-0.00%)
Volume$546.38K
Capitalization8.36B
Invesco S&P 500® High Div Low Vol ETF
Price$48.73
Change+$0.22 (+0.45%)
Volume$370.84K
Net Assets3.36B
FRT vs SPHD Comparison Chart
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FRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
FRT vs. SPHD commentary
Jan 19, 2025

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 SPHD is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (FRT: $105.39)
Brand notoriety:
Market capitalization --

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 0 FA rating(s) are green while.

  • FRT’s FA Score: 0 green, 5 red.

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 4 TA indicator(s) are bullish.

  • FRT’s TA Score: 4 bullish, 3 bearish.

Price Growth

FRT (@Real Estate Investment Trusts) experienced а +3.68% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.35%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -1.98%.

Reported Earning Dates

FRT is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+2.35% 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
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FUNDAMENTALS RATINGS
FRT: Fundamental Ratings
FRT
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
89
SMR RATING
1..100
70
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
FRTSPHD
RSI
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 11 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
46%
Bullish Trend 11 days ago
83%
Momentum
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 11 days ago
80%
MACD
ODDS (%)
N/A
Bearish Trend 11 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
54%
Bearish Trend 11 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 11 days ago
77%
Advances
ODDS (%)
Bullish Trend 24 days ago
55%
Bullish Trend 16 days ago
83%
Declines
ODDS (%)
Bearish Trend 11 days ago
56%
Bearish Trend 12 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
68%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 11 days ago
73%
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FRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 85% 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%
N/A
REG - FRT
85%
Closely correlated
-0.61%
KIM - FRT
82%
Closely correlated
N/A
KRG - FRT
81%
Closely correlated
+0.30%
BRX - FRT
80%
Closely correlated
-0.83%
UE - FRT
78%
Closely correlated
-0.64%
More