` Comparison: FRT, C38U - Alpha Spread

FRT
vs
C38U

Over the past 12 months, FRT has underperformed C38U, delivering a return of -13% compared to the C38U's +7% growth.

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FRT
C38U
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

FRT Intrinsic Value
101.95 USD
Undervaluation 8%
Intrinsic Value
Price
C38U Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Federal Realty Investment Trust
NYSE:FRT
94.24 USD
CapitaLand Integrated Commercial Trust
SGX:C38U
2.21
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FRT, C38U

FRT
C38U
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Federal Realty Investment Trust
Revenue
CapitaLand Integrated Commercial Trust
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
FRT, C38U

FRT
C38U
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Federal Realty Investment Trust
NYSE:FRT
CapitaLand Integrated Commercial Trust
SGX:C38U
What is Free Cash Flow?

Gross Margin

FRT
67.2%
C38U
66.2%

Operating Margin

FRT
34.8%
C38U
64.7%

Net Margin

FRT
24%
C38U
58.9%

FCF Margin

FRT
-2%
C38U
65.8%

ROIC

FRT
5.2%
C38U
4.2%

ROCE

FRT
5.3%
C38U
4.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
FRT, C38U

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Performance Gap
FRT, C38U

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FRT
C38U
Difference
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Performance By Year
FRT, C38U

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FRT
C38U
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