Both in REITs
Federal Realty Investment Trust vs Lineage
Over the past year FRT returned +14.6% and LINE returned −8.6%; their daily moves had a correlation of 0.40.
FRT +14.6% LINE −8.6%Growth of $1, one year, split-adjusted
| Metric | FRT | LINE |
|---|---|---|
| Price | $110.19 | $36.00 |
| Market cap | $9.48B | $8.20B |
| Today | −1.12% | −0.61% |
| 1 month | +2.0% | +6.0% |
| 6 months | −4.4% | −2.8% |
| Year to date | +9.3% | +2.9% |
| 1 year | +15.4% | −5.9% |
| Revenue growth (YoY) | +5.2% | +0.8% |
| Gross margin | 100.0% | 31.2% |
| Net margin | 18.9% | −2.1% |
| P/E (TTM) | 21.9× | — |
| Price / sales | 7.0× | 1.5× |
| Net cash | -$4.79B | -$7.36B |
| Dividend yield | 4.21% | 5.92% |
| Volatility (60d) | 14.3% | 26.2% |
| Short % of float | 5.3% | 10.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).