First Time Loading...

Federal Realty Investment Trust
NYSE:FRT

Watchlist Manager
Federal Realty Investment Trust Logo
Federal Realty Investment Trust
NYSE:FRT
Watchlist
Price: 102.87 USD 1.71% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one FRT stock under the Base Case scenario is 160.45 USD. Compared to the current market price of 102.87 USD, Federal Realty Investment Trust is Undervalued by 36%.

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
160.45 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
60
vs Industry
25
Median 3Y
8
Median 5Y
8.1
Industry
3.6
Forward
7.2
More Details
37.6
P/E
P/E
Price to Earnings
37.6
vs History
25
vs Industry
11
Median 3Y
34.4
Median 5Y
33.8
Industry
15.7
Forward
35.8
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
66
vs Industry
23
Median 3Y
16.6
Median 5Y
16.6
Industry
9.9
More Details
36.1
P/FCFE
P/FCFE
Price to FCFE
36.1
vs History
17
vs Industry
11
Median 3Y
-12.4
Median 5Y
-10.5
Industry
11.9
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
55
vs Industry
9
Median 3Y
2.9
Median 5Y
3
Industry
0.8
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
65
vs Industry
26
Median 3Y
11.9
Median 5Y
11.9
Industry
6.6
Forward
10.8
More Details
16.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.8
vs History
71
vs Industry
27
Median 3Y
17.8
Median 5Y
17.7
Industry
11.5
More Details
18
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18
vs History
71
vs Industry
31
Median 3Y
19.2
Median 5Y
18.9
Industry
15.4
Forward
16.9
More Details
32.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.6
vs History
65
vs Industry
17
Median 3Y
35.6
Median 5Y
33.5
Industry
18.4
Forward
31.9
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
61
vs Industry
26
Median 3Y
24.9
Median 5Y
23.8
Industry
16.9
More Details
70.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
70.2
vs History
23
vs Industry
8
Median 3Y
-37.6
Median 5Y
-36.8
Industry
18.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
55
vs Industry
10
Median 3Y
1.6
Median 5Y
1.7
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Federal Realty Investment Trust
NYSE:FRT
8.6B USD 7.6 37.6 18 32.6
US
Simon Property Group Inc
NYSE:SPG
46.9B USD 8.3 20.6 17.3 25.6
US
Realty Income Corp
NYSE:O
46B USD 11.3 52.7 18.2 37.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.2B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.5B USD 6.5 18.4 16.9 31.5
US
Regency Centers Corp
NASDAQ:REG
11.6B USD 8.8 32.3 19.1 33.5
HK
Link Real Estate Investment Trust
HKEX:823
86.6B HKD 6.7 -45.1 14.4 14.4
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 18.4 18.4
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 37 13.9 13.9
US
National Retail Properties Inc
NYSE:NNN
7.5B USD 9 19.1 15.7 22.9

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
ALPHA SPREAD
Join more than 130,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.