Crown Castle (CCI)vsFederal Realty Investment Trust (FRT)
CCI
Crown Castle
$88.78
+3.39%
REAL ESTATE · Cap: $37.47B
FRT
Federal Realty Investment Trust
$110.61
-1.58%
REAL ESTATE · Cap: $9.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Crown Castle generates 229% more annual revenue ($4.21B vs $1.28B). FRT leads profitability with a 32.1% profit margin vs 25.1%. CCI appears more attractively valued with a PEG of 1.42. FRT earns a higher WallStSmart Score of 64/100 (C+).
CCI
Buy51
out of 100
Grade: C-
FRT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.3%
Fair Value
$75.96
Current Price
$88.78
$12.82 premium
Margin of Safety
+40.2%
Fair Value
$178.84
Current Price
$110.61
$68.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.7%
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 34.5%
Earnings expanding 98.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
ROE of -206.7% — below average capital efficiency
Revenue declined 4.8%
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CCI
The strongest argument for CCI centers on Operating Margin, Debt/Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 47.7%. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull 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%.
Bear Case : CCI
The primary concerns for CCI are P/E Ratio, Piotroski F-Score, Return on Equity.
Bear Case : FRT
The primary concerns for FRT are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CCI profiles as a declining stock while FRT is a mature play — different risk/reward profiles.
FRT carries more volatility with a beta of 0.99 — expect wider price swings.
FRT is growing revenue faster at 7.5% — sustainability is the question.
CCI generates stronger free cash flow (452M), providing more financial flexibility.
Bottom Line
FRT scores higher overall (64/100 vs 51/100), backed by strong 32.1% 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.
Crown Castle
REAL ESTATE · REIT - SPECIALTY · USA
Crown Castle is a real estate investment trust and provider of shared communications infrastructure in the United States. Its network includes over 40,000 cell towers and nearly 80,000 route miles of fiber supporting small cells and fiber solutions. Headquartered in Houston, Texas, the company has 100 offices nationwide.
Visit Website →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.
Compare with Other REIT - SPECIALTY Stocks
Want to dig deeper into these stocks?