REIT - Retail
Compare Stocks
2 / 10Stock Comparison
SITC vs FRT
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
SITC vs FRT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Retail | REIT - Retail |
| Market Cap | $295M | $10.09B |
| Revenue (TTM) | $52M | $1.28B |
| Net Income (TTM) | $38M | $411M |
| Gross Margin | 48.2% | 52.0% |
| Operating Margin | -62.6% | 42.0% |
| Forward P/E | 1.7x | 40.4x |
| Total Debt | $0.00 | $5.03B |
| Cash & Equiv. | $119M | $107M |
SITC vs FRT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SITE Centers Corp. (SITC) | 100 | 24.8 | -75.2% |
| Federal Realty Inve… (FRT) | 100 | 146.1 | +46.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SITC vs FRT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SITC carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 4 yrs, beta 1.05, yield 100.0%
- PEG 0.05 vs FRT's 1.67
- Lower P/E (1.7x vs 40.4x), PEG 0.05 vs 1.67
FRT is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 6.3%, EPS growth 40.1%, 3Y rev CAGR 6.0%
- 0.9% 10Y total return vs SITC's -78.4%
- Lower volatility, beta 0.55, current ratio 1.02x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.3% FFO/revenue growth vs SITC's -62.7% | |
| Value | Lower P/E (1.7x vs 40.4x), PEG 0.05 vs 1.67 | |
| Quality / Margins | 72.1% margin vs FRT's 32.1% | |
| Stability / Safety | Beta 0.55 vs SITC's 1.05 | |
| Dividends | 100.0% yield, 4-year raise streak, vs FRT's 3.9% | |
| Momentum (1Y) | +31.4% vs FRT's +28.0% | |
| Efficiency (ROA) | 5.8% ROA vs FRT's 4.7%, ROIC 27.2% vs 4.2% |
SITC vs FRT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SITC vs FRT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FRT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FRT is the larger business by revenue, generating $1.3B annually — 24.5x SITC's $52M. SITC is the more profitable business, keeping 72.1% of every revenue dollar as net income compared to FRT's 32.1%. On growth, FRT holds the edge at +7.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $52M | $1.3B |
| EBITDAEarnings before interest/tax | $17M | $905M |
| Net IncomeAfter-tax profit | $38M | $411M |
| Free Cash FlowCash after capex | -$11M | $528M |
| Gross MarginGross profit ÷ Revenue | +48.2% | +52.0% |
| Operating MarginEBIT ÷ Revenue | -62.6% | +42.0% |
| Net MarginNet income ÷ Revenue | +72.1% | +32.1% |
| FCF MarginFCF ÷ Revenue | -21.9% | +41.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -70.1% | +7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -102.1% | +104.1% |
Valuation Metrics
SITC leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 1.7x trailing earnings, SITC trades at a 93% valuation discount to FRT's 24.4x P/E. Adjusting for growth (PEG ratio), SITC offers better value at 0.05x vs FRT's 1.01x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $295M | $10.1B |
| Enterprise ValueMkt cap + debt − cash | $176M | $15.0B |
| Trailing P/EPrice ÷ TTM EPS | 1.66x | 24.38x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 40.43x |
| PEG RatioP/E ÷ EPS growth rate | 0.05x | 1.01x |
| EV / EBITDAEnterprise value multiple | 0.79x | 18.14x |
| Price / SalesMarket cap ÷ Revenue | 2.85x | 7.89x |
| Price / BookPrice ÷ Book value/share | 0.88x | 2.86x |
| Price / FCFMarket cap ÷ FCF | 15.03x | 30.47x |
Profitability & Efficiency
SITC leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
SITC delivers a 12.2% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $12 for FRT. On the Piotroski fundamental quality scale (0–9), SITC scores 5/9 vs FRT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +12.2% | +11.8% |
| ROA (TTM)Return on assets | +5.8% | +4.7% |
| ROICReturn on invested capital | +27.2% | +4.2% |
| ROCEReturn on capital employed | +30.7% | +5.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | — | 1.44x |
| Net DebtTotal debt minus cash | -$119M | $4.9B |
| Cash & Equiv.Liquid assets | $119M | $107M |
| Total DebtShort + long-term debt | $0 | $5.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 3.34x |
Total Returns (Dividends Reinvested)
FRT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FRT five years ago would be worth $12,158 today (with dividends reinvested), compared to $3,196 for SITC. Over the past 12 months, SITC leads with a +31.4% total return vs FRT's +28.0%. The 3-year compound annual growth rate (CAGR) favors FRT at 11.3% vs SITC's -29.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -12.2% | +20.2% |
| 1-Year ReturnPast 12 months | +31.4% | +28.0% |
| 3-Year ReturnCumulative with dividends | -64.1% | +37.7% |
| 5-Year ReturnCumulative with dividends | -68.0% | +21.6% |
| 10-Year ReturnCumulative with dividends | -78.4% | +0.9% |
| CAGR (3Y)Annualised 3-year return | -29.0% | +11.3% |
Risk & Volatility
FRT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FRT is the less volatile stock with a 0.55 beta — it tends to amplify market swings less than SITC's 1.05 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FRT currently trades 99.6% from its 52-week high vs SITC's 42.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.05x | 0.55x |
| 52-Week HighHighest price in past year | $13.10 | $117.23 |
| 52-Week LowLowest price in past year | $5.24 | $89.99 |
| % of 52W HighCurrent price vs 52-week peak | +42.9% | +99.6% |
| RSI (14)Momentum oscillator 0–100 | 54.2 | 67.6 |
| Avg Volume (50D)Average daily shares traded | 778K | 783K |
Analyst Outlook
SITC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SITC as "Hold" and FRT as "Buy". Consensus price targets imply 42.3% upside for SITC (target: $8) vs -4.3% for FRT (target: $112). For income investors, SITC offers the higher dividend yield at 100.00% vs FRT's 3.87%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $8.00 | $111.75 |
| # AnalystsCovering analysts | 31 | 33 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +3.9% |
| Dividend StreakConsecutive years of raises | 4 | 3 |
| Dividend / ShareAnnual DPS | $6.78 | $4.52 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.0% |
FRT leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SITC leads in 3 (Valuation Metrics, Profitability & Efficiency).
SITC vs FRT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SITC or FRT a better buy right now?
For growth investors, Federal Realty Investment Trust (FRT) is the stronger pick with 6.
3% revenue growth year-over-year, versus -62. 7% for SITE Centers Corp. (SITC). SITE Centers Corp. (SITC) offers the better valuation at 1. 7x trailing P/E, making it the more compelling value choice. Analysts rate Federal Realty Investment Trust (FRT) a "Buy" — based on 33 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SITC or FRT?
On trailing P/E, SITE Centers Corp.
(SITC) is the cheapest at 1. 7x versus Federal Realty Investment Trust at 24. 4x.
03Which is the better long-term investment — SITC or FRT?
Over the past 5 years, Federal Realty Investment Trust (FRT) delivered a total return of +21.
6%, compared to -68. 0% for SITE Centers Corp. (SITC). Over 10 years, the gap is even starker: FRT returned +0. 9% versus SITC's -78. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SITC or FRT?
By beta (market sensitivity over 5 years), Federal Realty Investment Trust (FRT) is the lower-risk stock at 0.
55β versus SITE Centers Corp. 's 1. 05β — meaning SITC is approximately 90% more volatile than FRT relative to the S&P 500.
05Which is growing faster — SITC or FRT?
By revenue growth (latest reported year), Federal Realty Investment Trust (FRT) is pulling ahead at 6.
3% versus -62. 7% for SITE Centers Corp. (SITC). On earnings-per-share growth, the picture is similar: Federal Realty Investment Trust grew EPS 40. 1% year-over-year, compared to -65. 3% for SITE Centers Corp.. Over a 3-year CAGR, FRT leads at 6. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SITC or FRT?
SITE Centers Corp.
(SITC) is the more profitable company, earning 171. 7% net margin versus 32. 1% for Federal Realty Investment Trust — meaning it keeps 171. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SITC leads at 171. 7% versus 35. 9% for FRT. At the gross margin level — before operating expenses — SITC leads at 48. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SITC or FRT more undervalued right now?
Analyst consensus price targets imply the most upside for SITC: 42.
3% to $8. 00.
08Which pays a better dividend — SITC or FRT?
All stocks in this comparison pay dividends.
SITE Centers Corp. (SITC) offers the highest yield at 100. 0%, versus 3. 9% for Federal Realty Investment Trust (FRT).
09Is SITC or FRT better for a retirement portfolio?
For long-horizon retirement investors, Federal Realty Investment Trust (FRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
55), 3. 9% yield). Both have compounded well over 10 years (FRT: +0. 9%, SITC: -78. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SITC and FRT?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SITC is a small-cap deep-value stock; FRT is a mid-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.