Business Description
Federal Realty Investment Trust
NAICS : 531120
SIC : 6798
909 Rose Avenue, Suite 200, North Bethesda, MD, USA, 20852
Description
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 101 properties, which includes 23.4 million square feet of retail space and over 2,600 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | 5.85 | |||||
| Interest Coverage | 2.66 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.29 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | 2 | |||||
| 3-Year EPS without NRI Growth Rate | 0.8 | |||||
| 3-Year FCF Growth Rate | -41.8 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 12.73 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.27 | |||||
| 9-Day RSI | 82.64 | |||||
| 14-Day RSI | 73.23 | |||||
| 6-1 Month Momentum % | -17.82 | |||||
| 12-1 Month Momentum % | -17.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.76 | |||||
| Cash Ratio | 0.52 | |||||
| Days Sales Outstanding | 60.91 | |||||
| Days Payable | 260.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.83 | |||||
| Dividend Payout Ratio | 1.23 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Forward Dividend Yield % | 3.87 | |||||
| 5-Year Yield-on-Cost % | 4.25 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.24 | |||||
| Operating Margin % | 33.27 | |||||
| Net Margin % | 27.46 | |||||
| ROE % | 10.46 | |||||
| ROA % | 3.65 | |||||
| ROIC % | 4.77 | |||||
| ROC (Joel Greenblatt) % | 211.7 | |||||
| ROCE % | 5.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.71 | |||||
| PE Ratio | 32.28 | |||||
| Forward PE Ratio | 45.25 | |||||
| PE Ratio without NRI | 32.28 | |||||
| Shiller PE Ratio | 31.14 | |||||
| Price-to-Owner-Earnings | 65.54 | |||||
| PEG Ratio | 23.06 | |||||
| PS Ratio | 8.55 | |||||
| PB Ratio | 3.43 | |||||
| Price-to-Tangible-Book | 3.43 | |||||
| Price-to-Free-Cash-Flow | 131.08 | |||||
| Price-to-Operating-Cash-Flow | 18.04 | |||||
| EV-to-EBIT | 31.52 | |||||
| EV-to-Forward-EBIT | 38.29 | |||||
| EV-to-EBITDA | 18.5 | |||||
| EV-to-Forward-EBITDA | 20.38 | |||||
| EV-to-Revenue | 12.91 | |||||
| EV-to-Forward-Revenue | 13.16 | |||||
| EV-to-FCF | 196.24 | |||||
| Price-to-Projected-FCF | 3.8 | |||||
| Price-to-DCF (Earnings Based) | 2.38 | |||||
| Price-to-DCF (FCF Based) | 9.67 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 2.22 | |||||
| Earnings Yield (Greenblatt) % | 3.17 | |||||
| Forward Rate of Return (Yacktman) % | 0.64 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,022.308 | ||
| EPS (TTM) ($) | 3.46 | ||
| Beta | 1.37 | ||
| Volatility % | 27.02 | ||
| 14-Day RSI | 73.23 | ||
| 14-Day ATR ($) | 2.237045 | ||
| 20-Day SMA ($) | 104.6965 | ||
| 12-1 Month Momentum % | -17.73 | ||
| 52-Week Range ($) | 92.02 - 140.51 | ||
| Shares Outstanding (Mil) | 80.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Federal Realty Investment Trust Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||