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Federal Realty Investment Trust
NYSE:FRT

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Federal Realty Investment Trust
NYSE:FRT
Watchlist
Price: 98.53 USD 1.54% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one FRT stock under the Base Case scenario is 161.09 USD. Compared to the current market price of 98.53 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
161.09 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
71
vs Industry
26
Median 3Y
8
Median 5Y
8.1
Industry
3.7
Forward
6.9
More Details
36
P/E
P/E
Price to Earnings
36
vs History
33
vs Industry
12
Median 3Y
34.4
Median 5Y
33.8
Industry
16
Forward
34.3
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
71
vs Industry
23
Median 3Y
16.6
Median 5Y
16.6
Industry
10
More Details
34.6
P/FCFE
P/FCFE
Price to FCFE
34.6
vs History
20
vs Industry
11
Median 3Y
-12.4
Median 5Y
-10.5
Industry
12
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
63
vs Industry
10
Median 3Y
2.9
Median 5Y
3
Industry
0.8
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
79
vs Industry
27
Median 3Y
11.9
Median 5Y
11.9
Industry
6.7
Forward
10.5
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
80
vs Industry
28
Median 3Y
17.8
Median 5Y
17.7
Industry
11.7
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
82
vs Industry
33
Median 3Y
19.2
Median 5Y
18.9
Industry
15.7
Forward
16.5
More Details
31.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.7
vs History
82
vs Industry
17
Median 3Y
35.6
Median 5Y
33.5
Industry
18.8
Forward
31
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
76
vs Industry
26
Median 3Y
24.9
Median 5Y
23.8
Industry
17.2
More Details
68.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
68.2
vs History
26
vs Industry
8
Median 3Y
-37.6
Median 5Y
-36.8
Industry
18.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
61
vs Industry
11
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
8.2B USD 7.2 36 17.5 31.7
US
Simon Property Group Inc
NYSE:SPG
45.7B USD 8.1 20.1 17.1 25.2
US
Realty Income Corp
NYSE:O
44.8B USD 11 51.4 17.9 36.8
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.6B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.2B USD 8.4 31 18.5 32.5
US
Kimco Realty Corp
NYSE:KIM
11B USD 6.2 17.6 16.4 30.6
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
HK
Link Real Estate Investment Trust
HKEX:823
78.8B HKD 6.1 -41.1 13.6 13.6
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7B EUR 4.9 36.1 13.7 13.7
US
National Retail Properties Inc
NYSE:NNN
7.3B USD 8.8 18.5 15.4 22.5

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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