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 ($1.34B vs $486.99M). FRT leads profitability with a 32.7% profit margin vs 14.0%. FRT appears more attractively valued with a PEG of 3.65. FRT earns a higher WallStSmart Score of 54/100 (C-).

FRT

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 8.5Value: 6.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.54

UE

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 3.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FRTUndervalued (+35.3%)

Margin of Safety

+35.3%

Fair Value

$165.37

Current Price

$110.46

$54.91 discount

UndervaluedFair: $165.37Overvalued

Intrinsic value data unavailable for UE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRT3 strengths · Avg: 9.3/10
Profit MarginProfitability
32.7%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
35.0%10/10

Strong operational efficiency at 35.0%

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

UE2 strengths · Avg: 9.0/10
Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

FRT4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.652/10

Expensive relative to growth rate

EPS GrowthGrowth
-45.6%2/10

Earnings declined 45.6%

UE4 concerns · Avg: 2.8/10
P/E RatioValuation
37.8x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.483/10

Elevated debt levels

PEG RatioValuation
6.592/10

Expensive relative to growth rate

EPS GrowthGrowth
-69.3%2/10

Earnings declined 69.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : FRT

The strongest argument for FRT centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 32.7% and operating margin at 35.0%.

Bull Case : UE

The strongest argument for UE centers on Operating Margin, Price/Book.

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

FRT profiles as a mature stock while UE is a value play — different risk/reward profiles.

UE carries more volatility with a beta of 0.99 — expect wider price swings.

UE is growing revenue faster at 7.6% — sustainability is the question.

FRT generates stronger free cash flow (118M), providing more financial flexibility.

Bottom Line

FRT scores higher overall (54/100 vs 53/100), backed by strong 32.7% margins. 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.

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