CBRE vs FRT
CBRE Group vs Federal Realty Investment Trust — AI-powered side-by-side comparison
VS
FRT
Federal Realty Investment Trust
65
Buy
| Metric | CBRE | FRT |
|---|
| AI Score |
65
|
65
|
| Price |
$152.75
|
$118.36
|
| P/E Ratio |
34.81×
|
23.63×
|
| ROE |
13.0%
|
12.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
17.7%
|
54.0%
|
| Debt / Equity |
1.26×
|
1.44×
|
| Dividend Yield |
0.0%
|
3.8%
|
| RSI (14) |
67.1
|
39.7
|
| Beta |
1.193
|
0.932
|
| Expected Upside |
+2.9%
|
+4.2%
|
AI Committee View
Current Innellis committee reasoning for CBRE versus FRT.
The committee scores are tied.
CBRE and FRT both score 65/100.
CBRE Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 33.7 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 15.2% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 33.7 is moderate-to-rich — Value
- Price-to-book of 5.4x prices in significant intangible value — Value
FRT Committee View
60% agreement
5 analysts
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.40 across 24 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical