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FRT:NYSE (USA) Also trade in: Germany Mexico UK

Federal Realty Investment Trust

$ 130.73 1.14 (0.88%)
Volume: 96,605 Avg Vol (1m): 353,967
Market Cap $: 9.67 Bil Enterprise Value $: 13.11 Bil
P/E (TTM): 42.91 P/B: 4.40
Earnings Power Value -53.37
Net Current Asset Value -48.5
Tangible Book 29.44
Projected FCF 29.37
Median P/S Value 135
Graham Number 44.71
Peter Lynch Value 16.96
DCF (FCF Based) 21.67
DCF (Earnings Based) 34.88
YTD (-%)
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Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.02
Equity-to-Asset 0.37
Debt-to-Equity 1.38
Debt-to-EBITDA 5.46
Interest Coverage 3.17
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.71
DISTRESS
GREY
SAFE
Beneish M-Score -2.93
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.19%
WACC 5.92%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 38.20
Net Margin % 26.43
ROE % 10.18
ROA % 3.85
ROC (Joel Greenblatt) % 246.53
3-Year Total Revenue Growth Rate 7.20
3-Year Total EBITDA Growth Rate 8.90
3-Year EPS w/o NRI Growth Rate 4.80

» FRT's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Retail    NAICS : 531120    SIC : 6798
Compare NYSE:MAC LSE:BLND NYSE:REG ASX:VCX NYSE:KIM LSE:HMSO NYSE:NNN TSX:REI.UN SGX:C38U NYSE:FCE.A TSE:8953 XPAR:LI NYSE:BRX LSE:SHB NYSE:EPR HKSE:02778 SGX:T82U LSE:INTU NYSE:WRI SGX:N2IU
Traded in other countries WX2.Germany FRIT.Mexico 0IL1.UK
Address 1626 East Jefferson Street, Rockville, MD, USA, 20852
Formed in 1962, Federal Realty Investment Trust primarily owns and operates community and neighborhood retail shopping centers, often anchored by grocery stores. However, it has more recently placed increased focus on mixed-use projects, retail-centric developments with significant office, residential, and/or hotel components. The firm owns roughly 24 million square feet of space and more than 1,800 apartment units.

Ratios

Current vs industry vs history
PE Ratio (TTM) 40.75
Forward PE Ratio 44.25
N/A
PE Ratio without NRI 42.91
Price-to-Owner-Earnings 79.45
PB Ratio 4.40
PS Ratio 10.38
Price-to-Free-Cash-Flow 64.00
Price-to-Operating-Cash-Flow 18.39
EV-to-EBIT 37.77
EV-to-EBITDA 22.17
EV-to-Revenue 14.33
PEG Ratio 7.80
Shiller PE Ratio 46.50
Current Ratio 1.83
Quick Ratio 1.83
Days Sales Outstanding 56.71
Days Payable 225.59

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.13
Dividend Payout Ratio 1.34
3-Year Dividend Growth Rate (Per Share) 3.70
Forward Dividend Yield % 3.15
N/A
Yield-on-Cost (5-Year) % 4.19
3-Year Share Buyback Rate -2.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.40
Price-to-Projected-FCF 4.41
Price-to-DCF (Earnings Based) 3.72
Price-to-Median-PS-Value 0.96
Price-to-Peter-Lynch-Fair-Value 7.64
Price-to-Graham-Number 2.90
Earnings Yield (Joel Greenblatt) % 2.65
Forward Rate of Return (Yacktman) % 5.88

More Statistics

Revenue (TTM) (Mil) $ 915.44
EPS (TTM) $ 3.18
Beta 0.7
Volatility % 19.61
52-Week Range $ 110.66 - 139.29
Shares Outstanding (Mil) 74.61

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N