EGP vs FRT: stock comparison and AI forecast
Eastgroup Properties Inc (EGP) and Federal Realty Investment Trust (FRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EGP Eastgroup Properties Inc
- Price
- $193.81 -4.9% · 6M
- Market Cap
- $10.42B
- P/E Ratio
- 32.9x
- Size
- large-cap
- AI Forecast
FRT Federal Realty Investment Trust
- Price
- $112.58 -2.7% · 6M
- Market Cap
- $9.72B
- P/E Ratio
- 19.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EGP and FRT have similar market capitalizations ($10.42B and $9.72B).
- FRT trades at 19.5 times trailing earnings, EGP at 32.9 times.
- Over the last six months FRT returned -2.7% and EGP -4.9%.
- EGP turns 41.0% of its revenue into net income, against 38.6% for FRT.
- FRT carries 1.67 times debt per unit of equity, against 0.62 times for EGP.
- FRT yields 3.99% in dividends and EGP 3.19%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EGP | FRT |
|---|---|---|
| Market Cap | $10.42B | $9.72B |
| P/E Ratio | 32.85x | 19.51x |
| P/B Ratio | 2.92x | 2.93x |
| Dividend Yield | 3.19% | 3.99% |
| EPS | $5.90 | $5.77 |
| Book Value/Share | $66.43 | $38.36 |
| Revenue/Share | $14.33 | $15.19 |
Profitability & Margins
| Metric | EGP | FRT |
|---|---|---|
| ROE | 8.8% | 15.3% |
| ROA | 5.5% | 5.6% |
| Operating Margin | – | 53.6% |
| Net Margin | 41.0% | 38.6% |
| EBT Margin | – | 53.6% |
| Tax Rate | – | 0.1% |
Financial Health
| Metric | EGP | FRT |
|---|---|---|
| D/E Ratio | 0.62x | 1.67x |
| Financial Leverage | 1.62x | 2.75x |
| Interest Coverage | 3.1x | 4.2x |
Cash Flow
| Metric | EGP | FRT |
|---|---|---|
| Operating Cash Flow | $543M | $628M |
| OCF Growth YoY | 15.5% | 2.5% |
Operational Efficiency
| Metric | EGP | FRT |
|---|---|---|
| Asset Turnover | 0.13x | 0.14x |
| Receivables Turnover | – | 5.3x |
| Days Sales Outstanding | – | 69 days |
Income Statement
| Metric | EGP | FRT |
|---|---|---|
| Total Revenue | $770M | $1.31B |
| Operating Income | – | $703M |
| Net Income | $316M | $506M |
Dividend & Shareholder Information
| Metric | EGP | FRT |
|---|---|---|
| Dividends Per Share | $6.19 | $4.49 |
| Payout Ratio | 104.9% | 77.8% |
| Shares Outstanding | 54M | 86M |
| Net Income Growth | 27.4% | 67.5% |
| EPS Growth | 23.7% | 65.8% |
EGP vs FRT: stock comparison and AI forecast
Which is bigger, EGP or FRT?
EGP and FRT have similar market capitalizations ($10.42B and $9.72B).
Which is cheaper on earnings, EGP or FRT?
FRT trades at 19.5 times trailing earnings, EGP at 32.9 times.
Which stock performed better over the last six months, EGP or FRT?
Over the last six months FRT returned -2.7% and EGP -4.9%.
Which one does Intratio's AI model rank higher, EGP or FRT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.