Federal Realty Investment Trust
NYSE:FRT

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Federal Realty Investment Trust
NYSE:FRT
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Price: 111.92 USD 2.16% Market Closed
Market Cap: 9.5B USD
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Relative Value

The Relative Value of one FRT stock under the Base Case scenario is 154.57 USD. Compared to the current market price of 111.92 USD, Federal Realty Investment Trust is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRT Relative Value
Base Case
154.57 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
44
vs Industry
23
Median 3Y
7.6
Median 5Y
7.8
Industry
3.6
Forward
7.8
More Details
33.4
P/E
P/E
Price to Earnings
33.4
vs History
49
vs Industry
12
Median 3Y
32.7
Median 5Y
33
Industry
16.7
Forward
32.3
More Details
16.8
P/OCF
P/OCF
Price to OCF
16.8
vs History
39
vs Industry
21
Median 3Y
15.8
Median 5Y
16.4
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-13.8
Median 5Y
-10.5
Industry
13.3
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
34
vs Industry
9
Median 3Y
2.9
Median 5Y
2.9
Industry
0.8
More Details
11.7
EV/S
EV/S
Enterprise Value to Sales
11.7
vs History
44
vs Industry
25
Median 3Y
11.6
Median 5Y
11.6
Industry
6.6
Forward
11.4
More Details
17.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.4
vs History
49
vs Industry
27
Median 3Y
17.3
Median 5Y
17.3
Industry
11.9
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
52
vs Industry
31
Median 3Y
18.4
Median 5Y
18.7
Industry
15.8
Forward
18.1
More Details
33.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.8
vs History
52
vs Industry
16
Median 3Y
34
Median 5Y
34
Industry
19
Forward
31.7
More Details
24.5
EV/OCF
EV/OCF
Enterprise Value to OCF
24.5
vs History
44
vs Industry
25
Median 3Y
24.1
Median 5Y
24.2
Industry
18.5
More Details
396.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
396.8
vs History
3
vs Industry
10
Median 3Y
-36.7
Median 5Y
-36.8
Industry
20.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
36
vs Industry
10
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7
More Details

Multiples Across Competitors

FRT Competitors Multiples
Federal Realty Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.1B HKD 5.9 -36.3 13.5 13.5
FR
Klepierre SA
PAR:LI
8B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1
US
National Retail Properties Inc
NYSE:NNN
7.6B USD 7 15.5 12.7 17.3

See Also

Summary
FRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRT stock valuation using valuation multiples.
Wall Street Estimates
FRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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