COMP <GO>
FRT vs RHP // FORWARD P/E MULTIPLE
Federal Realty Investment Trust (NYSE) VS. Ryman Hospitality Properties Inc. (NYSE) • 15-METRIC TALLY: FRT 7
— RHP 5
▲ FORWARD P/E MULTIPLE LEADER: FRT
LAST: $111.37 (+1.07%) • MKT CAP: $9.58B
forward-pe
21.9x
LAST: $134.90 (+1.29%) • MKT CAP: $9.31B
forward-pe
35.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRT VS. RHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRT | RHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 16.30% | -7.70 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 18.6x | -0.30 | FRT | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 5.11% | +0.72 | FRT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 18.90% | +28.20 | FRT | /operating-margins <GO> |
| Net Profit Margin | 32.10% | 9.40% | +22.70 | FRT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 10.20% | -3.80 | RHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.07% | -3.07 | RHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 68.0 | -10.70 | RHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.14 | -0.18 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.9x | 35.5x | -13.60 | FRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.58B | $9.31B | $274.4M | FRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRT REV | RHP REV | FRT GROSS % | RHP GROSS % | FRT FCF | RHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $2.58B | — | 44.1% | $564.8M | $474.7M |
| FY 2024 | $1.20B | $2.34B | — | 43.4% | $520.5M | $471.2M |
| FY 2023 | $1.13B | $2.16B | — | — | $504.9M | $459.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRT // BETA 0.96
RHP // BETA 1.14