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Federal Realty Investment Trust

FRT · NYSE

$109.88 -0.58% (-$0.65)
1M -4.75%
Market Cap $9.55B
P/E Ratio 21.90x
Div. Yield 4.09%
ROE 13.28%

Bulios Fair Price

$85.19

22.5% downside

Current Price

$109.88

Undervalued Fair Value Overvalued

According to Bulios Fair Price, FRT is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
74 /100
Cheap
P/B 2.84x
P/FCF 17.00x
P/S 7.15x
Growth
61 /100
Stable
Book val. growth 3.22%
FCF growth 49.00%
EPS growth 0.56%
Profitability
97 /100
Strong
FCF margin 42.07%
Op. margin 34.49%
Gross margin 54.05%
Quality
72 /100
Excellent
Asset turnover 0.15x
ROA 4.81%
ROIC 5.08%
Debt
70 /100
Low
Debt/Assets 0.54x
Int. coverage 3.30x
Debt/Equity 1.44x
Stability
80 /100
Stable
Profitable years 6
EPS volatility 42.33%
Beta 0.92x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Federal Realty Investment Trust is an American real estate company focused on investing, owning, and managing commercial properties. The company specializes in high-quality properties, including shopping centers, retail spaces, office buildings, and other commercial facilities. Federal Realty has been active in the real estate market since 1962 and is recognized for its long-term stability and quality property portfolios. The company invests in premium locations that have attractive growth potential and long-term value. Federal Realty Investment Trust emphasizes working with high-quality tenants and establishing partnership relationships with the communities where it operates. Federal Realty Investment Trust (FRT) shares are an interesting choice for investors who follow the real estate market and seek investment opportunities in a high-quality real estate company with a long history of successful investments.

Sector

Real Estate

Industry

REIT - Retail

CEO

Donald C. Wood

Employees

317

Headquarters

North Bethesda

Upcoming events

01 OCT

Ex-Dividend

Ex-dividend date

3d
15 OCT

Dividend Payment

Payment date

17d
30 OCT

Earnings

Upcoming earnings report

32d

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