Federal Realty Investment Trust (FRT)vsWheeler Real Estate Investment Trust Inc Pref (WHLRP)
FRT
Federal Realty Investment Trust
$103.27
+0.15%
REAL ESTATE · Cap: $8.95B
WHLRP
Wheeler Real Estate Investment Trust Inc Pref
$7.36
-0.82%
REAL ESTATE · Cap: $7.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Federal Realty Investment Trust generates 1188% more annual revenue ($1.28B vs $99.41M). FRT leads profitability with a 32.1% profit margin vs 8.8%. FRT earns a higher WallStSmart Score of 66/100 (B-).
FRT
Strong Buy66
out of 100
Grade: B-
WHLRP
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.2%
Fair Value
$219.02
Current Price
$103.27
$115.75 discount
Intrinsic value data unavailable for WHLRP.
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
Strong operational efficiency at 30.0%
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 8.8%
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 : WHLRP
The strongest argument for WHLRP centers on Operating Margin.
Bear Case : FRT
The primary concerns for FRT are PEG Ratio, Altman Z-Score.
Bear Case : WHLRP
The primary concerns for WHLRP are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 8.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
FRT profiles as a mature stock while WHLRP is a value play — different risk/reward profiles.
WHLRP carries more volatility with a beta of 1.31 — 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 43/100), backed by strong 32.1% margins. Both earn "Strong Buy" and "Hold" 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 Pref
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust Inc. Preferred (WHLRP) is a publicly traded real estate investment trust (REIT) dedicated to the strategic acquisition and management of retail and community shopping centers across the United States. The company is committed to generating attractive risk-adjusted returns through its carefully curated portfolio, emphasizing strong tenant relationships and proactive property management. With a focus on sustainable growth and adaptability to emerging retail trends, Wheeler REIT is positioned to unlock new market opportunities and enhance shareholder value in a rapidly evolving commercial landscape.
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