Federal Realty Investment Trust (FRT)vsWheeler Real Estate Investment Trust Inc (WHLR)
FRT
Federal Realty Investment Trust
$103.27
+0.15%
REAL ESTATE · Cap: $8.95B
WHLR
Wheeler Real Estate Investment Trust Inc
$1.14
-3.39%
REAL ESTATE · Cap: $2.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Federal Realty Investment Trust generates 1158% more annual revenue ($1.28B vs $101.84M). WHLR leads profitability with a 46.3% profit margin vs 32.1%. WHLR trades at a lower P/E of 0.1x. FRT earns a higher WallStSmart Score of 66/100 (B-).
FRT
Strong Buy66
out of 100
Grade: B-
WHLR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.2%
Fair Value
$219.02
Current Price
$103.27
$115.75 discount
Margin of Safety
+99.0%
Fair Value
$208.62
Current Price
$1.14
$207.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 34.5%
Earnings expanding 98.7% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 58 in profit
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 33.5%
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 3.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FRT
The strongest argument for FRT centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.1% and operating margin at 34.5%.
Bull Case : WHLR
The strongest argument for WHLR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 46.3% and operating margin at 33.5%.
Bear Case : FRT
The primary concerns for FRT are PEG Ratio, Altman Z-Score.
Bear Case : WHLR
The primary concerns for WHLR are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 8.01 is elevated, increasing financial risk.
Key Dynamics to Monitor
FRT profiles as a mature stock while WHLR is a declining play — different risk/reward profiles.
WHLR carries more volatility with a beta of 1.28 — expect wider price swings.
FRT is growing revenue faster at 7.5% — sustainability is the question.
FRT generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
FRT scores higher overall (66/100 vs 51/100), backed by strong 32.1% margins. WHLR offers better value entry with a 99.0% margin of safety. Both earn "Strong 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.
Wheeler Real Estate Investment Trust Inc
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust Inc. (WHLR) is a publicly traded real estate investment trust (REIT) that specializes in the acquisition, management, and enhancement of a diversified portfolio of retail and mixed-use properties throughout the United States. By employing a value-oriented acquisition strategy focused on well-located assets with strong cash flow potential, WHLR aims to generate robust income and maximize capital appreciation. The company's emphasis on strategic asset management and tenant satisfaction ensures resilience in a dynamic market, fostering sustainable growth and delivering value to shareholders in the evolving retail real estate landscape.
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