FCXXF vs FRT-PC: First Capital Real Estate Investment Trust vs Federal Realty Investment Trust
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in United States.
FC
FCXXF•United States
$17.16
-0.20%
FR
FRT-PC•United States
$19.41
+2.10%
Quick Summary
Federal Realty Investment Trust is 2.5× the market cap of First Capital Real Estate Investment Trust. FCXXF trades at a lower P/E than FRT-PC. FRT-PC offers the higher dividend yield.
Price & Performance
| Metric | FCXXF | FRT-PC |
|---|---|---|
| Current Price | $17.16 | $19.41 |
| Daily Change | -0.20% | 2.10% |
| 1-Year Return | 46.67% | -3.29% |
| 52-Week High | $17.20 | $21.85 |
| 52-Week Low | $12.26 | $19.01 |
| 50-Day MA | $14.70 | $20.05 |
| 200-Day MA | $13.84 | $20.44 |
| Beta | 0.85 | 1.01 |
Size & Revenue
| Metric | FCXXF | FRT-PC |
|---|---|---|
| Market Cap | $3.27B | $8.06B |
| Enterprise Value | $6.12B | $7.04B |
| Revenue (TTM) | $714.05M | $1.28B |
| Shares Outstanding | 212.45M | 0 |
| Float | 211.23M | 77.85M |
| Employees | 372 | 314 |
Valuation
| Metric | FCXXF | FRT-PC |
|---|---|---|
| Trailing P/E | 4.16 | 6.04 |
| Forward P/E | 16.00 | 0.00 |
| Price / Sales | 4.58 | 6.29 |
| Price / Book | 0.92 | 0.00 |
| EV / EBITDA | 18.20 | 0.00 |
Profitability
| Metric | FCXXF | FRT-PC |
|---|---|---|
| Profit Margin | 149.01% | 32.09% |
| Operating Margin (TTM) | 56.73% | 34.46% |
| Return on Equity | 23.82% | 12.24% |
| Return on Assets | 2.59% | 3.27% |
| Diluted EPS (TTM) | 3.68 | 3.29 |
Growth
| Metric | FCXXF | FRT-PC |
|---|---|---|
| Revenue Growth (YoY) | 0.60% | 7.50% |
| Earnings Growth (YoY) | 2537.20% | 98.70% |
Dividends
| Metric | FCXXF | FRT-PC |
|---|---|---|
| Dividend Yield | 5.81% | 22.39% |
| Dividend / Share | 0.89 | 4.46 |
Risk-Adjusted Returns & Quality
| Metric | FCXXF | FRT-PC |
|---|---|---|
| Sortino (Composite) | 10.58 | -0.75 |
| Sharpe (Composite) | 18.20 | -0.59 |
| Calmar (Composite) | 23.45 | -0.64 |
| Hurst Exponent | 0.5672 | 0.6398 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #17,130 | #16,511 |
Ownership
| Metric | FCXXF | FRT-PC |
|---|---|---|
| % Insiders | 45.00% | 0.00% |
| % Institutions | 4817.30% | 3159.60% |
Compare FCXXF to peers
Compare FRT-PC to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.