Excel Trust (EXL) & The Competition Financial Analysis

Excel Trust (NYSE: EXL) is one of 76 publicly-traded companies in the “Commercial REITs” industry, but how does it contrast to its rivals? We will compare Excel Trust to related businesses based on the strength of its profitability, institutional ownership, analyst recommendations, risk, valuation, earnings and dividends.

Institutional & Insider Ownership

73.2% of shares of all “Commercial REITs” companies are held by institutional investors. 7.3% of shares of all “Commercial REITs” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings for Excel Trust and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Excel Trust 0 0 0 0 N/A
Excel Trust Competitors 633 2479 2170 24 2.30

As a group, “Commercial REITs” companies have a potential upside of 7.93%. Given Excel Trust’s rivals higher possible upside, analysts clearly believe Excel Trust has less favorable growth aspects than its rivals.

Volatility & Risk

Excel Trust has a beta of 0.49, meaning that its stock price is 51% less volatile than the S&P 500. Comparatively, Excel Trust’s rivals have a beta of 0.77, meaning that their average stock price is 23% less volatile than the S&P 500.

Valuation and Earnings

This table compares Excel Trust and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Excel Trust N/A N/A 60.92
Excel Trust Competitors $537.26 million $100.34 million 424.94

Excel Trust’s rivals have higher revenue and earnings than Excel Trust. Excel Trust is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Excel Trust and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Excel Trust 9.45% 0.65% 0.88%
Excel Trust Competitors 51.28% 6.60% 3.82%

Summary

Excel Trust rivals beat Excel Trust on 8 of the 8 factors compared.

About Excel Trust

Excel Trust, Inc. is a real estate investment trust (REIT). The Company is a vertically integrated, self-administered, self-managed real estate firm with the principal objective of acquiring, financing, developing, leasing, owning and managing community and power centers, grocery anchored neighborhood centers and freestanding retail properties. It operates through three segments: retail properties, multi-family properties and office properties. It owns approximately 38 consolidated retail operating properties with a total of approximately 7.2 million square feet of gross leasable area (GLA). The multi-family segment consists of apartment units at one retail property, West Broad Village, which is located in Richmond, Virginia. The office segment consists of two properties, Excel Centre, a portion of which is utilized as its headquarters, and the Promenade Corporate Center. These office properties total approximately 338,339 square feet of GLA.

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