Company Analysis Federal Realty Investment Trust
1. Summary
Advantages
- Dividends (4.23%) are higher than the sector average (3.28%).
- The company's current efficiency (ROE=9.62%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (96.64 $) is higher than fair price (47 $)
- The stock's return over the last year (-16.66%) is lower than the sector average (-7.1%).
- Current debt level 53.51% has increased over 5 years from 51.55%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Federal Realty Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.2% | -8.4% | -0.6% |
| 90 days | 6.9% | -11.3% | 5.8% |
| 1 year | -16.7% | -7.1% | 9.1% |
FRT vs Sector: Federal Realty Investment Trust has significantly underperformed the "Real Estate" sector by -9.56% over the past year.
FRT vs Market: Federal Realty Investment Trust has significantly underperformed the market by -25.77% over the past year.
Stable price: FRT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FRT with weekly volatility of -0.3204% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (96.64 $) is higher than the fair price (47 $).
Price is higher than fair: The current price (96.64 $) is 51.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.4) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (31.4) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.71) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (2.71) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.71) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (7.71) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.82) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (16.82) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (9.62%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (9.62%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.48%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (3.48%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.94%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (4.94%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.23% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.23% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (125.87%) are at an uncomfortable level.
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