Phillips Edison [PECO] vs Federal Realty [FRT] Detailed Stock Comparison
Phillips Edison
NASDAQ
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Federal Realty
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Phillips Edison wins in 8 metrics, Federal Realty wins in 12 metrics, with 0 ties. Federal Realty appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Phillips Edison | Federal Realty | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 65.40 | 25.33 | Federal Realty |
| Price-to-Book Ratio | 1.97 | 2.79 | Phillips Edison |
| Debt-to-Equity Ratio | 92.25 | 130.64 | Phillips Edison |
| PEG Ratio | -3.92 | 0.73 | Phillips Edison |
| EV/EBITDA | 16.72 | 17.08 | Phillips Edison |
| Profit Margin (TTM) | 9.91% | 27.94% | Federal Realty |
| Operating Margin (TTM) | 24.21% | 40.70% | Federal Realty |
| EBITDA Margin (TTM) | 24.21% | 40.70% | Federal Realty |
| Return on Equity | 2.93% | 10.61% | Federal Realty |
| Return on Assets (TTM) | 2.20% | 3.30% | Federal Realty |
| Free Cash Flow (TTM) | $239.63M | $327.80M | Federal Realty |
| Dividend Yield | 4.00% | 4.59% | Federal Realty |
| 1-Year Return | -2.51% | -11.07% | Phillips Edison |
| Price-to-Sales Ratio (TTM) | 7.17 | 7.01 | Federal Realty |
| Enterprise Value | $7.22B | $13.44B | Federal Realty |
| EV/Revenue Ratio | 10.39 | 10.85 | Phillips Edison |
| Gross Profit Margin (TTM) | 71.53% | 68.45% | Phillips Edison |
| Revenue per Share (TTM) | $6 | $15 | Federal Realty |
| Earnings per Share (Diluted) | $0.55 | $3.95 | Federal Realty |
| Beta (Stock Volatility) | 0.47 | 1.16 | Phillips Edison |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Phillips Edison vs Federal Realty Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Phillips Edison | 0.33% | 2.73% | 6.26% | 2.26% | -1.58% | -2.17% |
| Federal Realty | 1.66% | 2.11% | 9.94% | 8.68% | -0.84% | -5.76% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Phillips Edison | -2.51% | 7.11% | 528.70% | 528.70% | 528.70% | 528.70% |
| Federal Realty | -11.07% | -1.22% | 33.08% | -20.63% | 28.05% | 64.80% |
Performance & Financial Health Analysis: Phillips Edison vs Federal Realty
| Metric | PECO | FRT |
|---|---|---|
| Market Information | ||
| Market Cap | $538.46M | $8.91B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 733,714 | 634,020 |
| 90 Day Avg. Volume | 944,315 | 864,340 |
| Last Close | $36.15 | $102.67 |
| 52 Week Range | $32.40 - $40.12 | $80.65 - $118.34 |
| % from 52W High | -9.90% | -13.24% |
| All-Time High | $40.12 (Nov 25, 2024) | $171.08 (Jul 25, 2016) |
| % from All-Time High | -9.90% | -39.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.05% |
| Quarterly Earnings Growth | -0.16% | 0.39% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.28% |
| Operating Margin (TTM) | 0.24% | 0.41% |
| Return on Equity (TTM) | 0.03% | 0.11% |
| Debt to Equity (MRQ) | 92.25 | 130.64 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.23 | $35.81 |
| Cash per Share (MRQ) | $0.05 | $2.09 |
| Operating Cash Flow (TTM) | $349.77M | $593.42M |
| Levered Free Cash Flow (TTM) | $197.52M | $390.07M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.00% | 4.59% |
| Last 12-Month Dividend | $1.42 | $4.39 |
Valuation & Enterprise Metrics Analysis: Phillips Edison vs Federal Realty
| Metric | PECO | FRT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 65.40 | 25.33 |
| Forward P/E | 64.23 | 32.60 |
| PEG Ratio | -3.92 | 0.73 |
| Price to Sales (TTM) | 7.17 | 7.01 |
| Price to Book (MRQ) | 1.97 | 2.79 |
| Market Capitalization | ||
| Market Capitalization | $538.46M | $8.91B |
| Enterprise Value | $7.22B | $13.44B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.39 | 10.85 |
| Enterprise to EBITDA | 16.72 | 17.08 |
| Risk & Other Metrics | ||
| Beta | 0.47 | 1.16 |
| Book Value per Share (MRQ) | $18.23 | $35.81 |
Financial Statements Comparison: Phillips Edison vs Federal Realty
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PECO | FRT |
|---|---|---|
| Revenue/Sales | $177.75M | $309.15M |
| Cost of Goods Sold | $50.60M | $104.37M |
| Gross Profit | $127.15M | $204.78M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $42.79M | $106.96M |
| EBITDA | $115.03M | $194.83M |
| Pre-Tax Income | $14.25M | $66.58M |
| Income Tax | N/A | N/A |
| Net Income (Profit) | $14.25M | $66.58M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PECO | FRT |
|---|---|---|
| Cash & Equivalents | $5.46M | $109.22M |
| Total Current Assets | $143.79M | $338.62M |
| Total Current Liabilities | $367.18M | $328.88M |
| Long-Term Debt | $2.17B | $4.60B |
| Total Shareholders Equity | $2.62B | $3.45B |
| Retained Earnings | $-1.34B | $-1.28B |
| Property, Plant & Equipment | N/A | $91.74M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PECO | FRT |
|---|---|---|
| Operating Cash Flow | $65.99M | $168.79M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $34.18M | $120.02M |
| Debt Repayment | $-112.41M | $-2.01M |
| Common Stock Repurchase | N/A | $-4.61M |
Short Interest & Institutional Ownership Analysis
| Metric | PECO | FRT |
|---|---|---|
| Shares Short | 3.83M | 2.50M |
| Short Ratio | 3.88 | 2.77 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 733,714 | 634,020 |
| Average Daily Volume (90 Day) | 944,315 | 864,340 |
| Shares Outstanding | 125.12M | 85.67M |
| Float Shares | 124.81M | 77.96M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 0.89% | 0.97% |
Dividend Analysis & Yield Comparison: Phillips Edison vs Federal Realty
| Metric | PECO | FRT |
|---|---|---|
| Last 12-Month Dividend | $1.42 | $4.39 |
| Last 12-Month Dividend Yield | 4.00% | 4.59% |
| 3-Year Avg Annual Dividend | $1.23 | $4.35 |
| 3-Year Avg Dividend Yield | 0.29% | 1.11% |
| 3-Year Total Dividends | $3.70 | $13.05 |
| Ex-Dividend Date | Oct 15, 2025 | Apr 01, 2025 |