Federal Realty Investment Trust
NYSE:FRT
Intrinsic Value
Federal Realty Investment Trust is a US-based company operating in Equity Real Estate Investment Trusts (REITs) industry. [ Read More ]
The intrinsic value of one FRT stock under the Base Case scenario is 102.87 USD. Compared to the current market price of 102.56 USD, Federal Realty Investment Trust is Fairly Valued.
Valuation Backtest
Federal Realty Investment Trust
Run backtest to discover the historical profit from buying and selling FRT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Federal Realty Investment Trust
Current Assets | 716m |
Cash & Short-Term Investments | 250.8m |
Receivables | 210.9m |
Other Current Assets | 254.2m |
Non-Current Assets | 7.7B |
Long-Term Investments | 34.9m |
PP&E | 7.7B |
Other Non-Current Assets | 9.2m |
Current Liabilities | 373.7m |
Accounts Payable | 174.7m |
Accrued Liabilities | 75.9m |
Other Current Liabilities | 123.1m |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 487.5m |
Earnings Waterfall
Federal Realty Investment Trust
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-363.1m
USD
|
Gross Profit
|
769.1m
USD
|
Operating Expenses
|
-372.5m
USD
|
Operating Income
|
396.6m
USD
|
Other Expenses
|
-168.9m
USD
|
Net Income
|
227.7m
USD
|
Free Cash Flow Analysis
Federal Realty Investment Trust
FRT Profitability Score
Profitability Due Diligence
Federal Realty Investment Trust's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Federal Realty Investment Trust's profitability score is 52/100. 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 30/100. The higher the solvency score, the more solvent the company is.
Score
Federal Realty Investment Trust's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRT Price Targets Summary
Federal Realty Investment Trust
According to Wall Street analysts, the average 1-year price target for FRT is 115.26 USD with a low forecast of 102.01 USD and a high forecast of 131.25 USD.
Ownership
FRT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FRT Price
Federal Realty Investment Trust
Average Annual Return | 3.84% |
Standard Deviation of Annual Returns | 46.94% |
Max Drawdown | -53% |
Market Capitalization | 8.5B USD |
Shares Outstanding | 82 990 000 |
Percentage of Shares Shorted | 2.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Federal Realty Investment Trust is a US-based company operating in Equity Real Estate Investment Trusts (REITs) industry. The company is headquartered in North Bethesda, Maryland and currently employs 310 full-time employees. Federal Realty Investment Trust is an equity real estate investment trust (REIT). The firm is engaged in the ownership, management, and redevelopment of retail and mixed-use properties located primarily in affluent communities in selected metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, as well as in California and South Florida. The firm owns or has interest in community and neighborhood shopping centers and mixed-use properties which are operated as 105 retail real estate projects. The firm's portfolio includes retail in many formats ranging from regional, community and neighborhood shopping centers that often are anchored by grocery stores to mixed-use properties that are typically centered around a retail component but also include office, residential and/or hotel components. The firm's tenants range from sole proprietorships to national retailers and corporations.
Contact
IPO
Employees
Officers
The intrinsic value of one FRT stock under the Base Case scenario is 102.87 USD.
Compared to the current market price of 102.56 USD, Federal Realty Investment Trust is Fairly Valued.