FRT vs. VTR
Compare and contrast key facts about Federal Realty Investment Trust (FRT) and Ventas, Inc. (VTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRT or VTR.
Correlation
The correlation between FRT and VTR is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FRT vs. VTR - Performance Comparison
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Key characteristics
FRT:
-0.22
VTR:
1.92
FRT:
-0.18
VTR:
2.62
FRT:
0.98
VTR:
1.37
FRT:
-0.17
VTR:
1.91
FRT:
-0.62
VTR:
8.69
FRT:
8.78%
VTR:
5.11%
FRT:
22.55%
VTR:
22.61%
FRT:
-57.42%
VTR:
-83.38%
FRT:
-23.58%
VTR:
-6.34%
Fundamentals
FRT:
$8.17B
VTR:
$30.07B
FRT:
$3.42
VTR:
$0.33
FRT:
27.67
VTR:
201.88
FRT:
3.77
VTR:
1.82
FRT:
6.78
VTR:
5.94
FRT:
2.75
VTR:
2.62
FRT:
$911.13M
VTR:
$5.08B
FRT:
$530.00M
VTR:
$1.86B
FRT:
$631.36M
VTR:
$1.94B
Returns By Period
In the year-to-date period, FRT achieves a -14.69% return, which is significantly lower than VTR's 12.86% return. Over the past 10 years, FRT has underperformed VTR with an annualized return of 0.10%, while VTR has yielded a comparatively higher 5.69% annualized return.
FRT
-14.69%
3.45%
-16.48%
-4.95%
8.16%
0.10%
VTR
12.86%
0.63%
2.81%
43.11%
21.41%
5.69%
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Risk-Adjusted Performance
FRT vs. VTR — Risk-Adjusted Performance Rank
FRT
VTR
FRT vs. VTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Realty Investment Trust (FRT) and Ventas, Inc. (VTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FRT vs. VTR - Dividend Comparison
FRT's dividend yield for the trailing twelve months is around 4.70%, more than VTR's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRT Federal Realty Investment Trust | 4.70% | 2.93% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% |
VTR Ventas, Inc. | 2.77% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 5.04% | 4.14% |
Drawdowns
FRT vs. VTR - Drawdown Comparison
The maximum FRT drawdown since its inception was -57.42%, smaller than the maximum VTR drawdown of -83.38%. Use the drawdown chart below to compare losses from any high point for FRT and VTR. For additional features, visit the drawdowns tool.
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Volatility
FRT vs. VTR - Volatility Comparison
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Financials
FRT vs. VTR - Financials Comparison
This section allows you to compare key financial metrics between Federal Realty Investment Trust and Ventas, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FRT vs. VTR - Profitability Comparison
FRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported a gross profit of 209.50M and revenue of 311.44M. Therefore, the gross margin over that period was 67.3%.
VTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ventas, Inc. reported a gross profit of 572.37M and revenue of 1.36B. Therefore, the gross margin over that period was 42.2%.
FRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported an operating income of 109.32M and revenue of 311.44M, resulting in an operating margin of 35.1%.
VTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ventas, Inc. reported an operating income of 197.69M and revenue of 1.36B, resulting in an operating margin of 14.6%.
FRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported a net income of 65.54M and revenue of 311.44M, resulting in a net margin of 21.0%.
VTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ventas, Inc. reported a net income of 46.87M and revenue of 1.36B, resulting in a net margin of 3.5%.