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Stock Comparison · Industry comparison · REIT - Retail

Federal Realty Investment Trust vs Simon Property Group: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Simon Property carrying a narrow edge on profitability. Federal Realty Investment Trust still has the edge on stability, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the S&P 500 universe, making them directly comparable.

Updated 2026-07-05

The comparison is mainly decided in profitability, while stability remains the main counterforce.

INDUSTRY COMPARISON

Both operate in: REIT - Retail

This comparison is based on industry proximity, not on functional trajectory similarity. FRT and SPG share the same industry classification.

For a similarity-based comparison, see how FRT and Simon Property each position within their functional peer groups in AssetNext.

Peer-Relative Score
FRT
Federal Realty Investment Trust
73
Peer-Score
Signal qualityMedium
Peer basis: S&P 500
vs
SPG
Simon Property Group, Inc.
75
Peer-Score
Signal qualitylow
Peer basis: S&P 500

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in profitability.

Dimension spread: FRT vs SPG Profitability 61 83 Stability 64 48 Valuation 85 85 Growth 82 74 FRT SPG
Gap Ranking
#1 Profitability +22
#2 Stability +16
#3 Growth +8
#4 Valuation
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for FRT and SPG Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer FRTSPG Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against Federal Realty Investment Trust.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where FRT and SPG each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY FRT Elevated · near norm 0th 50th 100th 0 pct gap SPG Elevated · near norm 0th 50th 100th 99th 99th
FRT (99th percentile) and SPG (99th percentile) both sit in the upper portion of their own 5-year ranges. The historical entry context is broadly similar for both. This reflects entry timing, not which company is structurally stronger.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Profitability
Both profiles are strong on profitability, but Simon Property Group, Inc. leads clearly.
Stability
On stability, the same pattern holds: both rank well, but Federal Realty Investment Trust still sits higher.
Profitability — Dominant Gap
FRT
61
SPG
83
Gap+22in favour of SPG

The profitability lead is mainly driven by a 9.3-point operating margin advantage.

What keeps the gap from being one-sided

Stability still tilts materially toward Federal Realty Investment Trust, which stops the result from looking dominant across the whole profile.

What this means for the comparison

Profitability is the clearest driver of the lead, with stability adding further support — though stability still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the FRT vs SPG comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar profitability-and-stability comparisons

Explore how FRT and SPG each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.