Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · View financials
Decision snapshot: FRT stock price vs WERN: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at WERN's multiple
Needs WERN P/E.
Implied fair value · at FRT's multiple
Needs EPS (TTM) is negative, FRT P/E.
Live quote
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: FRT FY 2025 (ended Dec 31, 2025) · WERN FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
FEDERAL REALTY INVESTMENT TRUST · implied price per share
Bear
$19.77
Base
$23.26
Bull
$26.75
WERNER ENTERPRISES, INC. · implied price per share
Bear
$17.21
Base
$20.25
Bull
$23.29
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.52x
0.57x
Net debt / EBITDA
Leverage against operating earnings
6.31x
2.04x
Cash and equivalents
Liquid reserves on the balance sheet
$107.42M
$59.92M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
KIMCO REALTY CORP
FRT vs KIM
REGENCY CENTERS CORP
FRT vs REG
Brixmor Property Group Inc.
FRT vs BRX
SIMON PROPERTY GROUP INC /DE/
FRT vs SPG
OLD DOMINION FREIGHT LINE, INC.
FRT vs ODFL
LANDSTAR SYSTEM INC
FRT vs LSTR
SAIA INC
FRT vs SAIA
Knight-Swift Transportation Holdings Inc.
FRT vs KNX
$4.94B
$772.00M
Live quote
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe FRT's stronger margins, positive earnings, and 6.4% revenue growth can persist, then favor FRT over the WERN-based WERN multiple because WERN-implied price is likely distorted by WERN's weak profitability and negative growth.
The valuation gap is extreme: FRT trades at $125.75 versus a P/S implied price of $14.13, implying -88.8% downside on that framework. The gap is driven by FRT's far richer operating profile and much higher multiple set, while WERN's much lower sales multiple makes WERN-implied price anchor look overly depressed for FRT.
Supporting Metrics
