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.
Federal Realty Investment Trust's market capitalization is 8.5B USD.
FRT stock price is 102.56 USD.
FRT stock price (102.56 USD) is 0% less than its Intrinsic Value (102.87 USD).
FRT stock price (102.56 USD) is 36% less than its Relative Value (160.45 USD). Open Relative Valuation
FRT has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
FRT has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
FRT's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
FRT's Revenue has grown by 5% over the past 12 months.
FRT's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
FRT's ROE (Return on Equity) has increased in the last 3 years from 5% to 8%.
FRT's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
FRT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
FRT's Revenue has been growing by 11% per year for the last 3 years.
FRT's long-term assets (8B USD) exceed its long-term liabilties (5B USD).
FRT's D/E (Debt to Equity) is equal to 1.56.
FRT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
FRT has positive Net Income for the last twelve months.
FRT's short-term assets (716m USD) exceed its short-term liabilties (374m USD).
FRT has positive Operating Income for the last twelve months.
FRT has positive Gross Profit for the last twelve months.
FRT has positive Free Cash Flow for the last twelve months.
FRT's Altman Z-Score is very low and is equal to 1.05.
FRT has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (251m USD).
FRT generates enough operating income (397m USD) to cover interest payments on its debt (159m USD).
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
Federal Realty Investment Trust
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 |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
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
Federal Realty Investment Trust
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.
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