Federal Realty Investment Trust (FRT)vsWheeler Real Estate Investment Trust Inc (WHLRD)
FRT
Federal Realty Investment Trust
$103.27
+0.15%
REAL ESTATE · Cap: $8.95B
WHLRD
Wheeler Real Estate Investment Trust Inc
$37.20
+0.05%
REAL ESTATE · Cap: $34.70M
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-
WHLRD
Hold41
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 WHLRD.
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 : WHLRD
The strongest argument for WHLRD centers on Operating Margin.
Bear Case : FRT
The primary concerns for FRT are PEG Ratio, Altman Z-Score.
Bear Case : WHLRD
The primary concerns for WHLRD 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 WHLRD is a value play — different risk/reward profiles.
WHLRD 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 41/100), 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
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust Inc. (Ticker: WHLRD) is a specialized real estate investment trust (REIT) that concentrates on acquiring and managing income-producing retail and mixed-use properties throughout the United States. The firm employs a strategic approach to target markets with strong demographic fundamentals, enhancing portfolio resilience and performance through proactive asset management and selective acquisitions. Committed to generating sustainable income and achieving long-term capital appreciation, WHLRD seeks to maximize shareholder value in a dynamically evolving retail sector.
Visit Website →Compare with Other REIT - RETAIL Stocks
Want to dig deeper into these stocks?