Federal Realty Investment Trust
NYSE:FRT

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Federal Realty Investment Trust Logo
Federal Realty Investment Trust
NYSE:FRT
Watchlist
Price: 94.84 USD -0.29% Market Closed
Market Cap: 8.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FRT stock under the Base Case scenario is 156.35 USD. Compared to the current market price of 94.84 USD, Federal Realty Investment Trust is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRT Relative Value
Base Case
156.35 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
74
vs Industry
26
Median 3Y
7.1
Median 5Y
7.2
Industry
3.6
Forward
6.5
More Details
27.9
P/E
P/E
Price to Earnings
27.9
vs History
58
vs Industry
17
Median 3Y
28.3
Median 5Y
31.6
Industry
16.5
Forward
30.3
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
79
vs Industry
25
Median 3Y
14.7
Median 5Y
15
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-24.5
Median 5Y
-11.5
Industry
12.9
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
65
vs Industry
11
Median 3Y
2.8
Median 5Y
2.8
Industry
0.8
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
80
vs Industry
29
Median 3Y
11
Median 5Y
11.1
Industry
6.5
Forward
10
More Details
15.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.4
vs History
82
vs Industry
31
Median 3Y
16.3
Median 5Y
16.5
Industry
11.9
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
82
vs Industry
35
Median 3Y
17.5
Median 5Y
17.8
Industry
15.7
Forward
15.5
More Details
29.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.6
vs History
85
vs Industry
18
Median 3Y
32
Median 5Y
32.7
Industry
18.9
Forward
24.4
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
92
vs Industry
29
Median 3Y
22.7
Median 5Y
23.3
Industry
18.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-34.9
Median 5Y
-35
Industry
19.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
61
vs Industry
11
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7
More Details

Multiples Across Competitors

FRT Competitors Multiples
Federal Realty Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.7 27.9 16.3 29.6
US
Simon Property Group Inc
NYSE:SPG
52.6B USD 8.8 25.7 17 24.6
US
Realty Income Corp
NYSE:O
50.4B USD 9.4 52.1 16 32.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.2B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.3B USD 6.9 27.7 17.2 32.7
HK
Link Real Estate Investment Trust
HKEX:823
105.2B HKD 7.5 -45.9 15.8 15.8
US
Regency Centers Corp
NASDAQ:REG
13B USD 8.8 33.5 19 33.1
AU
Scentre Group
ASX:SCG
19.3B AUD 7.4 18.5 19.4 19.4
FR
Klepierre SA
PAR:LI
9.8B EUR 6.5 8.9 17.2 17.2
US
Agree Realty Corp
NYSE:ADC
8.3B USD 13 45.2 21.5 36.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
FRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRT stock valuation using valuation multiples.
Wall Street Estimates
FRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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