FRT vs STAG
Federal Realty Investment Trust vs STAG Industrial — AI-powered side-by-side comparison
FRT
Federal Realty Investment Trust
55
Watch
VS
STAG
STAG Industrial
65
Buy
| Metric | FRT | STAG |
|---|
| AI Score |
55
|
65
|
| Price |
$117.70
|
$37.03
|
| P/E Ratio |
23.46×
|
28.50×
|
| ROE |
12.7%
|
7.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
54.0%
|
62.0%
|
| Debt / Equity |
1.44×
|
0.96×
|
| Dividend Yield |
3.8%
|
4.1%
|
| RSI (14) |
39.2
|
48.7
|
| Beta |
0.929
|
0.967
|
| Expected Upside |
+0.3%
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for FRT versus STAG.
STAG leads by 10 points.
STAG scores 65/100 (Buy) versus FRT at 55/100 (Watch).
FRT Committee View
50% agreement
6 analysts
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.46 across 13 articles, 14d). Technical Analyst remains cautious — rsi at 28 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 4.7% pays you to wait — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- News sentiment is positive (+0.46 across 13 articles, 14d) — News
Bear Case
- Debt-to-equity of 1.53 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
STAG Committee View
50% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical