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FRT (Federal Realty Investment Trust) Margin of Safety % (DCF Earnings Based) : -194.01% (As of Apr. 03, 2025)


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What is Federal Realty Investment Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-04-03), Federal Realty Investment Trust's Predictability Rank is 3.5-Stars. Federal Realty Investment Trust's intrinsic value calculated from the Discounted Earnings model is $33.70 and current share price is $99.08. Consequently,

Federal Realty Investment Trust's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -194.01%.

Competitive Comparison of Federal Realty Investment Trust's Margin of Safety % (DCF Earnings Based)

For the REIT - Retail subindustry, Federal Realty Investment Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Federal Realty Investment Trust's Margin of Safety % (DCF Earnings Based) Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Federal Realty Investment Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Federal Realty Investment Trust's Margin of Safety % (DCF Earnings Based) falls into.


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Federal Realty Investment Trust Margin of Safety % (DCF Earnings Based) Calculation

Federal Realty Investment Trust's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(33.70-99.08)/33.70
=-194.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Federal Realty Investment Trust Margin of Safety % (DCF Earnings Based) Related Terms

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Federal Realty Investment Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Federal Realty Investment Trust (NYSE:FRT) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
ADC BRX NNN EPRT KRG PECO MAC SKT REG FCPT SPG O KIM HKSE:00823 XPAR:URW SGX:C38U ASX:SCG XPAR:LI TSX:CHP.UN ASX:VCX
Traded in Other Exchanges
FRTpC.PFD:USA 0IL1:UK QM1:Germany
Address
909 Rose Avenue, Suite 200, North Bethesda, MD, USA, 20852
Website
https://www.federalrealty.com
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 102 properties, which includes 26.8 million square feet of retail space and over 3,100 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.
Executives
Jeffrey S Berkes officer: President and COO 1626 EAST JEFFERSON ST, ROCKVILLE MD 20852
Donald C Wood director, officer: Chief Executive Officer 909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Daniel Guglielmone officer: EVP-CFO and Treasurer 909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Thomas Mceachin director 11621 RESEARCH CIRCLE, ALACHUA FL 32615
David W Faeder director 909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Dawn M Becker officer: EVP-General Counsel &Secretary 909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Gail P Steinel director 909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Elizabeth I Holland director 909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Jon E Bortz director 4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Mark S Ordan director 7315 WISCONSIN AVENUE, SUITE #250 WEST, BETHESDA MD 20814
Joseph Vassalluzzo director 909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Nicole Lamb-hale director 909 ROSE AVENUE, SUITE 200, NORTH BETHESDA MD 20852
Nader Anthony P Iii director 6862 ELM STREET, SUITE 320, MCLEAN VA 22101
Melissa Solis officer: VP-Chief Accounting Officer 1626 EAST JEFFERSON STREET, ROCKVILLE MD 20852
Kristin Gamble director 1626 EAST JEFFERSON ST, ROCKVILLE MD 20852