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

Federal Realty Investment Trust

$ 133.82 0 (0%)
Volume: 975,053 Avg Vol (1m): 495,262
Market Cap $: 9.80 Bil Enterprise Value $: 13.26 Bil
P/E (TTM): 44.02 P/B: 4.46
Earnings Power Value -52.3
Net Current Asset Value -49.73
Tangible Book 30.03
Projected FCF 29.92
Median P/S Value 135.44
Graham Number 45.29
Peter Lynch Value 17.55
DCF (FCF Based) 20.52
DCF (Earnings Based) 35.11
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
68.90% of 598 companies
in the REIT - Retail industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
FRT: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 1.52
Current: 0.01
0
1.52
Equity-to-Asset 0.38
Equity-to-Asset ranked lower than
79.75% of 642 companies
in the REIT - Retail industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
FRT: 0.38
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.2, Med: 0.35, Max: 0.49
Current: 0.38
0.2
0.49
Debt-to-Equity 1.35
Debt-to-Equity ranked lower than
82.54% of 613 companies
in the REIT - Retail industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
FRT: 1.35
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.78, Med: 1.5, Max: 3.71
Current: 1.35
0.78
3.71
Debt-to-EBITDA 5.41
Debt-to-EBITDA ranked lower than
51.97% of 608 companies
in the REIT - Retail industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
FRT: 5.41
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.72, Med: 5.56, Max: 6.13
Current: 5.41
2.72
6.13
Interest Coverage 3.17
Interest Coverage ranked lower than
52.44% of 614 companies
in the REIT - Retail industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
FRT: 3.17
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.09, Med: 2.66, Max: 3.38
Current: 3.17
2.09
3.38
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.70
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.27%
WACC 5.19%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 38.46
Operating Margin ranked lower than
64.24% of 618 companies
in the REIT - Retail industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
FRT: 38.46
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 38.2, Med: 40.19, Max: 42.78
Current: 38.46
38.2
42.78
Net Margin % 26.11
Net Margin ranked lower than
64.41% of 649 companies
in the REIT - Retail industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
FRT: 26.11
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 18.53, Med: 25.82, Max: 33.82
Current: 26.11
18.53
33.82
ROE % 10.03
ROE ranked higher than
76.04% of 651 companies
in the REIT - Retail industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
FRT: 10.03
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.53, Med: 11.98, Max: 13.66
Current: 10.03
8.53
13.66
ROA % 3.82
ROA ranked higher than
59.45% of 656 companies
in the REIT - Retail industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
FRT: 3.82
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.11, Med: 4.02, Max: 4.96
Current: 3.82
3.11
4.96
ROC (Joel Greenblatt) % 269.72
ROC (Joel Greenblatt) ranked higher than
54.75% of 537 companies
in the REIT - Retail industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
FRT: 269.72
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 8.02, Med: 429.37, Max: 1452.86
Current: 269.72
8.02
1452.86
3-Year Total Revenue Growth Rate 7.20
3-Year Revenue Growth Rate ranked higher than
67.68% of 560 companies
in the REIT - Retail industry.
Industry Max: 260.2, Med: 2.2, Min: -100
FRT: 5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.2, Med: 4.3, Max: 8.5
Current: 5
-10.2
8.5
3-Year Total EBITDA Growth Rate 8.90
3-Year EBITDA Growth Rate ranked higher than
57.34% of 504 companies
in the REIT - Retail industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
FRT: 6.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -49.5, Med: 2.9, Max: 57.1
Current: 6.8
-49.5
57.1
3-Year EPS w/o NRI Growth Rate 4.80
3-Year EPS w/o NRI Growth Rate ranked higher than
53.47% of 475 companies
in the REIT - Retail industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
FRT: 4.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -27.2, Med: 7.3, Max: 44.6
Current: 4.8
-27.2
44.6

» FRT's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry REITs » REIT - Retail    NAICS : 531120    SIC : 6798
Compare XPAR:LI NYSE:NNN NAS:REG NYSE:KIM ASX:VCX NYSE:FCE.A TSE:3462 SGX:C38U LSE:BLND TSX:REI.UN NYSE:EPR NYSE:MAC ASX:SCG NAS:BPR NYSE:BRX TSE:8953 HKSE:02778 TSX:SRU.UN SGX:N2IU NYSE:WRI
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) 42.48
PE Ratio ranked lower than
81.40% of 586 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.5, Min: 0.01
FRT: 42.48
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.98, Med: 41.17, Max: 60.45
Current: 42.48
12.98
60.45
Forward PE Ratio 45.66
Forward P/E ranked lower than
83.20% of 250 companies
in the REIT - Retail industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
FRT: 45.66
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 44.02
PE without NRI ranked lower than
87.95% of 581 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.6, Min: 0.01
FRT: 44.02
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 21.09, Med: 44.93, Max: 62.26
Current: 44.02
21.09
62.26
Price-to-Owner-Earnings 101.61
Price-to-Owner-Earnings ranked lower than
90.85% of 328 companies
in the REIT - Retail industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
FRT: 101.61
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 15.38, Med: 60.55, Max: 120.63
Current: 101.61
15.38
120.63
PB Ratio 4.46
PB Ratio ranked lower than
96.25% of 640 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
FRT: 4.46
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.18, Med: 4.69, Max: 6.49
Current: 4.46
2.18
6.49
PS Ratio 10.68
PS Ratio ranked lower than
74.76% of 614 companies
in the REIT - Retail industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
FRT: 10.68
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.48, Med: 10.81, Max: 15.33
Current: 10.68
4.48
15.33
Price-to-Free-Cash-Flow 69.81
Price-to-Free-Cash-Flow ranked lower than
97.27% of 366 companies
in the REIT - Retail industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
FRT: 69.81
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 25.95, Med: 65.48, Max: 1624.35
Current: 69.81
25.95
1624.35
Price-to-Operating-Cash-Flow 19.80
Price-to-Operating-Cash-Flow ranked lower than
73.75% of 560 companies
in the REIT - Retail industry.
Industry Max: 435, Med: 14.62, Min: 0.07
FRT: 19.8
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.46, Med: 21.43, Max: 29.73
Current: 19.8
9.46
29.73
EV-to-EBIT 37.74
EV-to-EBIT ranked lower than
83.53% of 589 companies
in the REIT - Retail industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
FRT: 37.74
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 18.9, Med: 37, Max: 48.1
Current: 37.74
18.9
48.1
EV-to-EBITDA 22.20
EV-to-EBITDA ranked lower than
79.87% of 601 companies
in the REIT - Retail industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
FRT: 22.2
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 12.4, Med: 22.65, Max: 29.8
Current: 22.2
12.4
29.8
EV-to-Revenue 14.38
EV-to-Revenue ranked lower than
62.77% of 650 companies
in the REIT - Retail industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
FRT: 14.38
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 7.9, Med: 14.6, Max: 19.1
Current: 14.38
7.9
19.1
PEG Ratio 8.02
PEG Ratio ranked lower than
78.99% of 238 companies
in the REIT - Retail industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
FRT: 8.02
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 4.23, Med: 18.6, Max: 4627
Current: 8.02
4.23
4627
Shiller PE Ratio 45.23
Shiller PE Ratio ranked lower than
77.68% of 233 companies
in the REIT - Retail industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
FRT: 45.23
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 21.68, Med: 44.78, Max: 65.02
Current: 45.23
21.68
65.02
Current Ratio 1.71
Current Ratio ranked higher than
69.72% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
FRT: 1.71
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.04, Med: 1.35, Max: 43
Current: 1.71
0.04
43
Quick Ratio 1.71
Quick Ratio ranked higher than
71.03% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
FRT: 1.71
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.04, Med: 1.35, Max: 43
Current: 1.71
0.04
43
Days Sales Outstanding 54.53
Days Sales Outstanding ranked lower than
80.91% of 529 companies
in the REIT - Retail industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
FRT: 54.53
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 44.5, Med: 49.98, Max: 89.35
Current: 54.53
44.5
89.35
Days Payable 198.71
Days Payable ranked higher than
73.57% of 488 companies
in the REIT - Retail industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
FRT: 198.71
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 198.71, Med: 248.79, Max: 299.49
Current: 198.71
198.71
299.49

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.05
Trailing Dividend Yield ranked lower than
94.07% of 978 companies
in the REIT - Retail industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
FRT: 3.05
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.22, Med: 2.99, Max: 6.42
Current: 3.05
2.22
6.42
Dividend Payout Ratio 1.34
Dividend Payout Ratio ranked lower than
80.43% of 700 companies
in the REIT - Retail industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
FRT: 1.34
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.26, Med: 1.38, Max: 1.64
Current: 1.34
1.26
1.64
3-Year Dividend Growth Rate (Per Share) 3.70
3-Year Dividend Growth Rate ranked higher than
62.61% of 436 companies
in the REIT - Retail industry.
Industry Max: 180.2, Med: 4.4, Min: -100
FRT: 3.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 1.5, Med: 3, Max: 8.4
Current: 3.7
1.5
8.4
Forward Dividend Yield % 3.05
Forward Dividend Yield ranked lower than
100.00% of 977 companies
in the REIT - Retail industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
FRT: 3.05
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.10
Yield-on-Cost (5y) ranked lower than
76.13% of 976 companies
in the REIT - Retail industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
FRT: 4.1
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.98, Med: 4.02, Max: 8.63
Current: 4.1
2.98
8.63
3-Year Share Buyback Rate -2.20
3-Year Share Buyback Rate ranked higher than
65.68% of 507 companies
in the REIT - Retail industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
FRT: -2.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -18.8, Med: -3.4, Max: 0
Current: -2.2
-18.8
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.46
Price-to-Tangible-Book ranked lower than
95.24% of 630 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
FRT: 4.46
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.56, Med: 3.32, Max: 6.39
Current: 4.46
1.56
6.39
Price-to-Projected-FCF 4.48
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
89.60% of 298 companies
in the REIT - Retail industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
FRT: 4.48
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.53, Med: 4.28, Max: 28.43
Current: 4.48
1.53
28.43
Price-to-DCF (Earnings Based) 3.81
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
71.43% of 21 companies
in the REIT - Retail industry.
Industry Max: 11.74, Med: 2.01, Min: 0.07
FRT: 3.81
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 2.43, Med: 4.03, Max: 5.25
Current: 3.81
2.43
5.25
Price-to-Median-PS-Value 0.99
Price-to-Median-PS-Value ranked higher than
70.40% of 500 companies
in the REIT - Retail industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
FRT: 0.99
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.24, Med: 0.57, Max: 1.38
Current: 0.99
0.24
1.38
Price-to-Peter-Lynch-Fair-Value 7.62
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 124 companies
in the REIT - Retail industry.
Industry Max: 21.43, Med: 1.33, Min: 0.02
FRT: 7.62
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.77, Med: 2.31, Max: 8.36
Current: 7.62
0.77
8.36
Price-to-Graham-Number 2.95
Price-to-Graham-Number ranked lower than
93.79% of 515 companies
in the REIT - Retail industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
FRT: 2.95
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.05, Med: 2.7, Max: 4.15
Current: 2.95
1.05
4.15
Earnings Yield (Joel Greenblatt) % 2.65
Earnings Yield (Greenblatt) ranked lower than
78.22% of 629 companies
in the REIT - Retail industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
FRT: 2.65
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 2.7, Max: 5.3
Current: 2.65
2.1
5.3
Forward Rate of Return (Yacktman) % 6.13
Forward Rate of Return ranked higher than
55.04% of 387 companies
in the REIT - Retail industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
FRT: 6.13
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.8, Med: 3.9, Max: 6.13
Current: 6.13
-3.8
6.13

More Statistics

Revenue (TTM) (Mil) $ 922.26
EPS (TTM) $ 3.15
Beta 0.63
Volatility % 20.43
52-Week Range $ 115.09 - 139.29
Shares Outstanding (Mil) 73.22

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N