Federal Realty Investment Trust
NYSE:FRT

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Federal Realty Investment Trust
NYSE:FRT
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Price: 92.99 USD -2.08% Market Closed
Market Cap: 8B USD
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Intrinsic Value

The intrinsic value of one FRT stock under the Base Case scenario is 102.01 USD. Compared to the current market price of 92.99 USD, Federal Realty Investment Trust is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FRT Intrinsic Value
102.01 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Federal Realty Investment Trust

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Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Federal Realty Investment Trust

Current Assets 621.6m
Cash & Short-Term Investments 109.2m
Receivables 229.4m
Other Current Assets 283m
Non-Current Assets 8B
Long-Term Investments 32.9m
PP&E 8B
Other Non-Current Assets 13.5m
Current Liabilities 403.1m
Accounts Payable 197.4m
Accrued Liabilities 74.2m
Other Current Liabilities 131.5m
Non-Current Liabilities 5B
Long-Term Debt 4.5B
Other Non-Current Liabilities 500.8m
Efficiency

Free Cash Flow Analysis
Federal Realty Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Federal Realty Investment Trust

Revenue
1.2B USD
Cost of Revenue
-400.5m USD
Gross Profit
819.8m USD
Operating Expenses
-394.7m USD
Operating Income
425.1m USD
Other Expenses
-132.2m USD
Net Income
292.9m USD
Fundamental Scores

FRT Profitability Score
Profitability Due Diligence

Federal Realty Investment Trust's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Exceptional Gross Margin
Strong 3Y Average Operating Margin
Strong 3Y Average Gross Margin
54/100
Profitability
Score

Federal Realty Investment Trust's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

FRT Solvency Score
Solvency Due Diligence

Federal Realty Investment Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
29/100
Solvency
Score

Federal Realty Investment Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRT Price Targets Summary
Federal Realty Investment Trust

Wall Street analysts forecast FRT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FRT is 112.54 USD with a low forecast of 101 USD and a high forecast of 136.5 USD.

Lowest
Price Target
101 USD
9% Upside
Average
Price Target
112.54 USD
21% Upside
Highest
Price Target
136.5 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for FRT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

FRT Insider Trading
Buy and sell transactions by insiders

FRT News

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What is the Intrinsic Value of one FRT stock?

The intrinsic value of one FRT stock under the Base Case scenario is 102.01 USD.

Is FRT stock undervalued or overvalued?

Compared to the current market price of 92.99 USD, Federal Realty Investment Trust is Undervalued by 9%.

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