COMP <GO>
FRT vs CPT // FORWARD P/E MULTIPLE
Federal Realty Investment Trust (NYSE) VS. Camden Property Trust (NYSE) • 15-METRIC TALLY: FRT 5
— CPT 7
▲ FORWARD P/E MULTIPLE LEADER: FRT
LAST: $111.37 (+1.07%) • MKT CAP: $9.57B
forward-pe
21.9x
LAST: $101.67 (+0.97%) • MKT CAP: $10.12B
forward-pe
22.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRT VS. CPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRT | CPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 5.90% | +2.70 | FRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 25.7x | -7.40 | FRT | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 8.14% | -2.31 | CPT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 75.00% | -27.90 | CPT | /operating-margins <GO> |
| Net Profit Margin | 32.10% | 68.00% | -35.90 | CPT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 81.70% | -75.30 | CPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.54% | -4.54 | CPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 52.2 | +1.30 | FRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.15 | -0.19 | CPT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.9x | 22.2x | -0.30 | FRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.57B | $10.12B | -$549.0M | CPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRT REV | CPT REV | FRT GROSS % | CPT GROSS % | FRT FCF | CPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $13.0M | — | — | $564.8M | $826.0M |
| FY 2024 | $1.20B | $7.1M | — | — | $520.5M | $774.6M |
| FY 2023 | $1.13B | $3.5M | — | — | $504.9M | $794.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRT // BETA 0.96
CPT // BETA 1.15