Federal Realty Investment Trust

NYSE
FRT
Stock
Yield per half year: -10.63%
Dividend yield: 4.23%
Sector: Real Estate

Federal Realty Investment Trust

126.00126.00117.00117.00108.00108.0099.0099.0090.0090.0081.0081.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
31.4 72.5 -56.69% 37.69 -16.7%
P/S 7.71 8.18 -5.82%
P/BV 2.71 -8.76 -130.9%
P/FCF 23.98 21.93 9.33%
Ev/Ebitda 16.82 153.35 -89.03%
Ev/S 11.4 10.51 8.46%
Ev/FCF 41.81 27.89 49.93%
E/P 0.0376 0.0302 24.38%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
67.77 51.71 31.06% 67.89 -0.1736%
ROE 9.62 1.96 391.28%
ROA 3.48 2.97 17.22%
ROIC 4.94 6.96 -29.05%
ROS 24.55 19.48 26.05%
ROCE 13.79 56.37 -75.54%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
5.6 4.35 28.75% 6.02 -7.03%
Nеt Debt/Ebitda 5.45 -22.32 -124.4%
Debt/Ratio 0.5351 0.4194 27.59%
Debt/Equity 1.49 -7.57 -119.67%
Debt/Net Income 15.45 22.74 -32.04%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.23 3.28 28.83% 4.11 +2.9%
Number of years of dividend growth 0 6.89 -100%
DSI 0.9286 0.8816 5.33%
Average dividend growth -2.24 2.12 -205.65%
Average percentage for 5 years 4.11 3.43 19.92%
Average percentage for payments 167.1 215.24 -22.37%
Difference from average difference in sector 0.9467

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
43.92 53.59 -18.04%
Growth impulse Ebitda in 5 years 63.81 46.1 38.42%
Growth impulse Net Income in 5 years 124.15 29.97 314.25%
Growth impulse FCF in 5 years -348.34 49.84 -798.92%
Growth impulse EPS in 5 years 103.02 8.75 1077.37%
IP Score
5.2/10

Similar companies

Jones Lang LaSalle Incorporated (JLL)

Realty Income

Prologis

Public Storage

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription