Federal Realty Investment Trust
NYSE:FRT

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Federal Realty Investment Trust
NYSE:FRT
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Price: 114.86 USD 0.4% Market Closed
Market Cap: 9.8B USD
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Relative Value

The Relative Value of one FRT stock under the Base Case scenario is 154.52 USD. Compared to the current market price of 114.86 USD, Federal Realty Investment Trust is Undervalued by 26%.

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
154.52 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
23
Median 3Y
7.6
Median 5Y
7.8
Industry
3.7
Forward
8.1
vs History
42
vs Industry
12
Median 3Y
33
Median 5Y
33.6
Industry
16.6
Forward
34.8
vs History
34
vs Industry
21
Median 3Y
15.8
Median 5Y
16.4
Industry
11.2
vs History
vs Industry
4
Median 3Y
-13.6
Median 5Y
-10.4
Industry
13.3
vs History
33
vs Industry
9
Median 3Y
2.9
Median 5Y
2.9
Industry
0.9
vs History
41
vs Industry
25
Median 3Y
11.6
Median 5Y
11.6
Industry
6.7
Forward
11.7
vs History
42
vs Industry
27
Median 3Y
17.3
Median 5Y
17.5
Industry
12
vs History
46
vs Industry
31
Median 3Y
18.7
Median 5Y
18.7
Industry
16
Forward
18.4
vs History
46
vs Industry
16
Median 3Y
34.1
Median 5Y
34.1
Industry
19.2
Forward
32.4
vs History
39
vs Industry
25
Median 3Y
24.1
Median 5Y
24.3
Industry
18.6
vs History
0
vs Industry
10
Median 3Y
-36.7
Median 5Y
-36.8
Industry
20
vs History
31
vs Industry
10
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7

Multiples Across Competitors

FRT Competitors Multiples
Federal Realty Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9
US
National Retail Properties Inc
NYSE:NNN
8.2B USD 7.6 16.7 13.4 18.2

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