Liberty Property Trust (NYSE: LPT) is one of 86 publicly-traded companies in the “Commercial REITs” industry, but how does it weigh in compared to its rivals? We will compare Liberty Property Trust to related companies based on the strength of its earnings, institutional ownership, valuation, risk, analyst recommendations, dividends and profitability.

Dividends

Liberty Property Trust pays an annual dividend of $1.60 per share and has a dividend yield of 3.6%. Liberty Property Trust pays out 67.5% of its earnings in the form of a dividend. As a group, “Commercial REITs” companies pay a dividend yield of 3.8% and pay out 162.3% of their earnings in the form of a dividend. Liberty Property Trust has raised its dividend for 2 consecutive years.

Risk and Volatility

Liberty Property Trust has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500. Comparatively, Liberty Property Trust’s rivals have a beta of 0.78, suggesting that their average stock price is 22% less volatile than the S&P 500.

Institutional and Insider Ownership

91.8% of Liberty Property Trust shares are owned by institutional investors. Comparatively, 72.2% of shares of all “Commercial REITs” companies are owned by institutional investors. 1.5% of Liberty Property Trust shares are owned by company insiders. Comparatively, 7.7% of shares of all “Commercial REITs” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

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

Net Margins Return on Equity Return on Assets
Liberty Property Trust 47.78% 11.41% 5.69%
Liberty Property Trust Competitors 51.95% 6.59% 3.79%

Earnings and Valuation

This table compares Liberty Property Trust and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Liberty Property Trust $746.71 million $356.81 million 18.88
Liberty Property Trust Competitors $544.77 million $101.33 million 575.70

Liberty Property Trust has higher revenue and earnings than its rivals. Liberty Property 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.

Analyst Ratings

This is a summary of current ratings and recommmendations for Liberty Property Trust and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Liberty Property Trust 0 4 3 0 2.43
Liberty Property Trust Competitors 648 2559 2199 24 2.29

Liberty Property Trust currently has a consensus price target of $43.40, indicating a potential downside of 3.02%. As a group, “Commercial REITs” companies have a potential upside of 7.36%. Given Liberty Property Trust’s rivals higher possible upside, analysts clearly believe Liberty Property Trust has less favorable growth aspects than its rivals.

Summary

Liberty Property Trust beats its rivals on 9 of the 15 factors compared.

About Liberty Property Trust

Liberty Property Trust (the Trust) is a self-administered and self-managed Maryland real estate investment trust (REIT). The Trust’s assets are owned directly or indirectly, and substantially all of the Trust’s operations are conducted directly or indirectly, by its subsidiary, Liberty Property Limited Partnership (the Operating Partnership). The Company’s segments include Carolinas/Richmond; Chicago/Milwaukee; Florida; Houston; Lehigh/Central PA; Minnesota; Philadelphia; Southeastern PA; United Kingdom, and Other, which includes Arizona; Atlanta; Cincinnati/Columbus/Indianapolis; Dallas; DC Metro; New Jersey; Southern California, and other. The Company owns and operates industrial properties nationally and owns and operates office properties in a focused group of office markets. Additionally, the Company owns certain assets in the United Kingdom. As of December 31, 2016, the Company owned and operated 450 industrial and 55 office properties totaling 86.0 million square feet.

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