REIT - Retail
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4 / 10Stock Comparison
AKR vs REG vs KIM vs FRT
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
REIT - Retail
REIT - Retail
AKR vs REG vs KIM vs FRT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | REIT - Retail | REIT - Retail | REIT - Retail | REIT - Retail |
| Market Cap | $2.88B | $14.25B | $15.87B | $9.99B |
| Revenue (TTM) | $409M | $1.68B | $2.16B | $1.28B |
| Net Income (TTM) | $154M | $630M | $616M | $411M |
| Gross Margin | 50.5% | 60.5% | 54.7% | 52.0% |
| Operating Margin | 47.1% | 54.0% | 36.1% | 42.0% |
| Forward P/E | 78.2x | 32.1x | 30.5x | 40.0x |
| Total Debt | $1.92B | $5.94B | $8.64B | $5.03B |
| Cash & Equiv. | $39M | $121M | $213M | $107M |
AKR vs REG vs KIM vs FRT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Acadia Realty Trust (AKR) | 100 | 187.0 | +87.0% |
| Regency Centers Cor… (REG) | 100 | 182.0 | +82.0% |
| Kimco Realty Corpor… (KIM) | 100 | 211.8 | +111.8% |
| Federal Realty Inve… (FRT) | 100 | 144.8 | +44.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AKR vs REG vs KIM vs FRT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AKR is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 14.2%, EPS growth -50.0%, 3Y rev CAGR 8.0%
- 14.2% FFO/revenue growth vs REG's 3.4%
- 37.7% margin vs KIM's 28.5%
REG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.36, yield 3.6%
- 28.9% 10Y total return vs KIM's 11.1%
- Lower volatility, beta 0.36, Low D/E 82.7%, current ratio 1.05x
- PEG 0.52 vs FRT's 1.65
KIM is the clearest fit if your priority is defensive.
- Beta 0.54, yield 4.5%, current ratio 1.08x
FRT is the clearest fit if your priority is momentum.
- +26.2% vs REG's +12.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.2% FFO/revenue growth vs REG's 3.4% | |
| Value | Lower P/E (32.1x vs 40.0x), PEG 0.52 vs 1.65 | |
| Quality / Margins | 37.7% margin vs KIM's 28.5% | |
| Stability / Safety | Beta 0.36 vs AKR's 0.63 | |
| Dividends | 3.6% yield, 5-year raise streak, vs KIM's 4.5% | |
| Momentum (1Y) | +26.2% vs REG's +12.2% | |
| Efficiency (ROA) | 4.9% ROA vs KIM's 3.1%, ROIC 3.5% vs 3.0% |
AKR vs REG vs KIM vs FRT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AKR vs REG vs KIM vs FRT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REG leads in 1 of 6 categories
AKR leads 1 • FRT leads 1 • KIM leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KIM is the larger business by revenue, generating $2.2B annually — 5.3x AKR's $409M. AKR is the more profitable business, keeping 37.7% of every revenue dollar as net income compared to KIM's 28.5%. On growth, REG holds the edge at +31.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $409M | $1.7B | $2.2B | $1.3B |
| EBITDAEarnings before interest/tax | $351M | $1.3B | $1.4B | $905M |
| Net IncomeAfter-tax profit | $154M | $630M | $616M | $411M |
| Free Cash FlowCash after capex | $105M | $700M | $844M | $528M |
| Gross MarginGross profit ÷ Revenue | +50.5% | +60.5% | +54.7% | +52.0% |
| Operating MarginEBIT ÷ Revenue | +47.1% | +54.0% | +36.1% | +42.0% |
| Net MarginNet income ÷ Revenue | +37.7% | +37.4% | +28.5% | +32.1% |
| FCF MarginFCF ÷ Revenue | +25.8% | +41.6% | +39.0% | +41.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.3% | +31.9% | +4.0% | +7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | +2.6% | +27.8% | +104.1% |
Valuation Metrics
AKR leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 24.1x trailing earnings, FRT trades at a 90% valuation discount to AKR's 230.9x P/E. Adjusting for growth (PEG ratio), REG offers better value at 0.45x vs FRT's 1.00x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.9B | $14.3B | $15.9B | $10.0B |
| Enterprise ValueMkt cap + debt − cash | $4.8B | $20.1B | $24.3B | $14.9B |
| Trailing P/EPrice ÷ TTM EPS | 230.95x | 27.61x | 28.35x | 24.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 78.22x | 32.06x | 30.48x | 40.05x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | — | 1.00x |
| EV / EBITDAEnterprise value multiple | 23.00x | 20.47x | 17.70x | 18.03x |
| Price / SalesMarket cap ÷ Revenue | 7.00x | 9.17x | 7.41x | 7.81x |
| Price / BookPrice ÷ Book value/share | 1.10x | 1.98x | 1.50x | 2.84x |
| Price / FCFMarket cap ÷ FCF | 17.22x | 36.18x | 20.54x | 30.19x |
Profitability & Efficiency
FRT leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
FRT delivers a 11.8% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $6 for AKR. AKR carries lower financial leverage with a 0.73x debt-to-equity ratio, signaling a more conservative balance sheet compared to FRT's 1.44x. On the Piotroski fundamental quality scale (0–9), REG scores 6/9 vs FRT's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.8% | +9.0% | +5.8% | +11.8% |
| ROA (TTM)Return on assets | +3.2% | +4.9% | +3.1% | +4.7% |
| ROICReturn on invested capital | +0.9% | +3.5% | +3.0% | +4.2% |
| ROCEReturn on capital employed | +1.1% | +4.7% | +3.9% | +5.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.73x | 0.83x | 0.82x | 1.44x |
| Net DebtTotal debt minus cash | $1.9B | $5.8B | $8.4B | $4.9B |
| Cash & Equiv.Liquid assets | $39M | $121M | $213M | $107M |
| Total DebtShort + long-term debt | $1.9B | $5.9B | $8.6B | $5.0B |
| Interest CoverageEBIT ÷ Interest expense | 0.58x | 2.72x | 2.46x | 3.34x |
Total Returns (Dividends Reinvested)
Evenly matched — AKR and REG and FRT each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REG five years ago would be worth $13,947 today (with dividends reinvested), compared to $11,644 for AKR. Over the past 12 months, FRT leads with a +26.2% total return vs REG's +12.2%. The 3-year compound annual growth rate (CAGR) favors AKR at 22.0% vs FRT's 10.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +7.3% | +15.7% | +18.6% | +19.1% |
| 1-Year ReturnPast 12 months | +17.4% | +12.2% | +18.9% | +26.2% |
| 3-Year ReturnCumulative with dividends | +81.4% | +44.4% | +43.6% | +36.6% |
| 5-Year ReturnCumulative with dividends | +16.4% | +39.5% | +31.1% | +18.1% |
| 10-Year ReturnCumulative with dividends | -15.5% | +28.9% | +11.1% | -1.0% |
| CAGR (3Y)Annualised 3-year return | +22.0% | +13.0% | +12.8% | +10.9% |
Risk & Volatility
Evenly matched — REG and FRT each lead in 1 of 2 comparable metrics.
Risk & Volatility
REG is the less volatile stock with a 0.36 beta — it tends to amplify market swings less than AKR's 0.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FRT currently trades 98.7% from its 52-week high vs REG's 95.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 0.36x | 0.54x | 0.55x |
| 52-Week HighHighest price in past year | $22.36 | $81.66 | $24.31 | $117.23 |
| 52-Week LowLowest price in past year | $18.04 | $66.86 | $19.76 | $89.99 |
| % of 52W HighCurrent price vs 52-week peak | +98.1% | +95.3% | +96.8% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 70.0 | 52.8 | 58.4 | 70.8 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 1.3M | 5.0M | 790K |
Analyst Outlook
Evenly matched — REG and KIM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AKR as "Buy", REG as "Buy", KIM as "Hold", FRT as "Buy". Consensus price targets imply 3.1% upside for KIM (target: $24) vs -6.6% for AKR (target: $21). For income investors, KIM offers the higher dividend yield at 4.50% vs AKR's 3.52%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $20.50 | $80.14 | $24.25 | $111.75 |
| # AnalystsCovering analysts | 12 | 32 | 36 | 33 |
| Dividend YieldAnnual dividend ÷ price | +3.5% | +3.6% | +4.5% | +3.9% |
| Dividend StreakConsecutive years of raises | 1 | 5 | 1 | 3 |
| Dividend / ShareAnnual DPS | $0.77 | $2.81 | $1.06 | $4.52 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% | +0.8% | +0.0% |
REG leads in 1 of 6 categories (Income & Cash Flow). AKR leads in 1 (Valuation Metrics). 3 tied.
AKR vs REG vs KIM vs FRT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AKR or REG or KIM or FRT a better buy right now?
For growth investors, Acadia Realty Trust (AKR) is the stronger pick with 14.
2% revenue growth year-over-year, versus 3. 4% for Regency Centers Corporation (REG). Federal Realty Investment Trust (FRT) offers the better valuation at 24. 1x trailing P/E (40. 0x forward), making it the more compelling value choice. Analysts rate Acadia Realty Trust (AKR) a "Buy" — based on 12 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 — AKR or REG or KIM or FRT?
On trailing P/E, Federal Realty Investment Trust (FRT) is the cheapest at 24.
1x versus Acadia Realty Trust at 230. 9x. On forward P/E, Kimco Realty Corporation is actually cheaper at 30. 5x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Regency Centers Corporation wins at 0. 52x versus Federal Realty Investment Trust's 1. 65x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AKR or REG or KIM or FRT?
Over the past 5 years, Regency Centers Corporation (REG) delivered a total return of +39.
5%, compared to +16. 4% for Acadia Realty Trust (AKR). Over 10 years, the gap is even starker: REG returned +28. 9% versus AKR's -15. 5%. 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 — AKR or REG or KIM or FRT?
By beta (market sensitivity over 5 years), Regency Centers Corporation (REG) is the lower-risk stock at 0.
36β versus Acadia Realty Trust's 0. 63β — meaning AKR is approximately 72% more volatile than REG relative to the S&P 500. On balance sheet safety, Acadia Realty Trust (AKR) carries a lower debt/equity ratio of 73% versus 144% for Federal Realty Investment Trust — giving it more financial flexibility in a downturn.
05Which is growing faster — AKR or REG or KIM or FRT?
By revenue growth (latest reported year), Acadia Realty Trust (AKR) is pulling ahead at 14.
2% versus 3. 4% for Regency Centers Corporation (REG). On earnings-per-share growth, the picture is similar: Kimco Realty Corporation grew EPS 50. 9% year-over-year, compared to -50. 0% for Acadia Realty Trust. Over a 3-year CAGR, AKR leads at 8. 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 — AKR or REG or KIM or FRT?
Regency Centers Corporation (REG) is the more profitable company, earning 33.
9% net margin versus 3. 3% for Acadia Realty Trust — meaning it keeps 33. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REG leads at 37. 0% versus 12. 0% for AKR. At the gross margin level — before operating expenses — KIM leads at 54. 7%, 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 AKR or REG or KIM or FRT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Regency Centers Corporation (REG) is the more undervalued stock at a PEG of 0. 52x versus Federal Realty Investment Trust's 1. 65x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Kimco Realty Corporation (KIM) trades at 30. 5x forward P/E versus 78. 2x for Acadia Realty Trust — 47. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KIM: 3. 1% to $24. 25.
08Which pays a better dividend — AKR or REG or KIM or FRT?
All stocks in this comparison pay dividends.
Kimco Realty Corporation (KIM) offers the highest yield at 4. 5%, versus 3. 5% for Acadia Realty Trust (AKR).
09Is AKR or REG or KIM or FRT better for a retirement portfolio?
For long-horizon retirement investors, Regency Centers Corporation (REG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
36), 3. 6% yield). Both have compounded well over 10 years (REG: +28. 9%, AKR: -15. 5%), 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 AKR and REG and KIM and FRT?
Both stocks operate in the null sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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.
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