WallStSmart

Federal Realty Investment Trust (FRT)vsUrban Edge Properties (UE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Federal Realty Investment Trust generates 174% more annual revenue ($1.31B vs $478.29M). FRT leads profitability with a 38.6% profit margin vs 22.6%. FRT appears more attractively valued with a PEG of 3.65. FRT earns a higher WallStSmart Score of 65/100 (C+).

FRT

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 8.5Value: 6.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.54

UE

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FRTUndervalued (+35.4%)

Margin of Safety

+35.4%

Fair Value

$165.65

Current Price

$121.72

$43.93 discount

UndervaluedFair: $165.65Overvalued

Intrinsic value data unavailable for UE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRT3 strengths · Avg: 10.0/10
Profit MarginProfitability
38.6%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
34.1%10/10

Strong operational efficiency at 34.1%

EPS GrowthGrowth
152.5%10/10

Earnings expanding 152.5% YoY

UE4 strengths · Avg: 9.3/10
Operating MarginProfitability
34.1%10/10

Strong operational efficiency at 34.1%

EPS GrowthGrowth
175.5%10/10

Earnings expanding 175.5% YoY

Profit MarginProfitability
22.6%9/10

Keeps 23 of every $100 in revenue as profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

FRT4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.493/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.652/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.542/10

Distress zone — elevated risk

UE4 concerns · Avg: 2.8/10
P/E RatioValuation
28.1x4/10

Moderate valuation

Debt/EquityHealth
1.503/10

Elevated debt levels

PEG RatioValuation
6.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.842/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FRT

The strongest argument for FRT centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 38.6% and operating margin at 34.1%. Revenue growth of 10.3% demonstrates continued momentum.

Bull Case : UE

The strongest argument for UE centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 22.6% and operating margin at 34.1%.

Bear Case : FRT

The primary concerns for FRT are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : UE

The primary concerns for UE are P/E Ratio, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

UE carries more volatility with a beta of 1.00 — expect wider price swings.

FRT is growing revenue faster at 10.3% — sustainability is the question.

FRT generates stronger free cash flow (121M), providing more financial flexibility.

Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FRT scores higher overall (65/100 vs 64/100), backed by strong 38.6% margins and 10.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Federal Realty Investment Trust

REAL ESTATE · REIT - RETAIL · USA

Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.

Urban Edge Properties

REAL ESTATE · REIT - RETAIL · USA

Urban Edge Properties is a NYSE-listed real estate investment trust focused on managing, acquiring, developing and remodeling retail real estate in urban communities, primarily in the New York metropolitan region.

Want to dig deeper into these stocks?