FR
Federal Realty Investment Trust
FRT-PC · NYSE
$18.05 -0.06% (-$0.01)
1M -2.54%
Market Cap $7.33B
P/E Ratio 16.81x
Div. Yield 6.93%
ROE 13.28%
Bulios Fair Price
$18.72
3.7% upside
Current Price
$18.05
Undervalued Fair Value Overvalued
According to Bulios Fair Price, FRT-PC is currently trading close to its fair value. 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 Moderate
5/9Valuation
83 /100
Cheap P/B 2.18x
P/FCF 13.05x
P/S 5.49x
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 0.93x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about FRT-PC
Online
Sector
Real Estate
Industry
REIT - Retail
CEO
Donald C. Wood
Employees
320
Headquarters
North Bethesda
Upcoming events
30 OCT
Earnings
Upcoming earnings report