NYSE
FRT
Last Price
US $123.44
KEY FIGURES
MKT CAP
$10.8B
EPS
TTM
$5.89
PEG
TTM
0.32x
P/E
TTM
21.57x
P/S
TTM
8.45x
YIELD
3.59%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Federal Realty Investment Trust cash flow to debt ratio of 12.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Federal Realty Investment Trust's free cash flow has increased 0.99% from $327.80M last year to $331.04M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Federal Realty Investment Trust's debt to equity ratio is 1.49, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Federal Realty Investment Trust's debt has increased relative to shareholder equity from 1.44 last year to 1.49 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Federal Realty Investment Trust has a net debt to EBITDA ratio of 5.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Federal Realty Investment Trust's interest coverage ratio of 2.88 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Federal Realty Investment Trust's profit margin has increased (57.28%) in the last year from 24.55% to 38.61%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Federal Realty Investment Trust's short-term assets of $357.17M exceed its short-term liabilities of $351.02M
Increasing performance - ROA.
Federal Realty Investment Trust's return on assets of 5.57% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Federal Realty Investment Trust's return on equity of 15.55%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Federal Realty Investment Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Federal Realty Investment Trust had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Federal Realty Investment Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Federal Realty Investment Trust has a free cash flow yield of 3.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Federal Realty Investment Trust's yearly earnings has increased 39.25% since last year from $295.21M to $411.08M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Federal Realty Investment Trust's yearly revenue has increased 6.36% since last year from $1.20G to $1.28G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.99% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Federal Realty Investment Trust's 3-year revenue CAGR of 5.98% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Federal Realty Investment Trust had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Federal Realty Investment Trust had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Federal Realty Investment Trust has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Federal Realty Investment Trust has an earnings yield of 4.71%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Federal Realty Investment Trust is overvalued relative to its fair value price of 21.88 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Federal Realty Investment Trust has an EV/EBITDA ratio of 14.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Federal Realty Investment Trust has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Federal Realty Investment Trust has a price-to-book ratio of 3.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Federal Realty Investment Trust has a price-to-sales ratio of 8.24x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.55%
Return on equity
ROIC: 5.99%
Valuation History
21.6X
Price to Earnings
EV/EBITDA: 14.4X
Cash flow
Profit margin
8.89%
(FY vs FY)
EBITDA Y/Y
13.03%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $123.44
—
Default assumptions
EBITDA Multiple
Fair Value
Market $123.44
-82.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.