* 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.
Federal Realty Investment Trust OCF Margin % Chart
LTS:0IL1 vs BRX, ADC, NNN: OCF Margin % Comparison
For the REIT - Retail subindustry, Federal Realty Investment Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Federal Realty Investment Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Federal Realty Investment Trust's OCF Margin % falls into.
* 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.
Federal Realty Investment Trust (LTS:0IL1) has a OCF Margin % of 54.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Federal Realty Investment Trust and its competitors. This is 10% above median its historical median of 49.23. Over the past decade, Federal Realty Investment Trust's OCF Margin % has ranged from 44.28 to 56.44. According to the industry distribution chart, Federal Realty Investment Trust ranks #487 out of 936 companies in the REITs industry, placing it in the top 52%.
Is Federal Realty Investment Trust's OCF Margin % too high?
Federal Realty Investment Trust's current OCF Margin % of 54.12% is 10% above median its 10-year median of 49.23. Over the past 10 years, this metric has ranged from a low of 44.28 to a high of 56.44. The REITs industry median OCF Margin % is 49.54. Federal Realty Investment Trust's value of 54.12% is 9.3% above this industry median. Based on the distribution chart, Federal Realty Investment Trust ranks #487 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Federal Realty Investment Trust has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Federal Realty Investment Trust's OCF Margin % compare to BRX and ADC?
According to the REITs industry distribution chart, Federal Realty Investment Trust ranks #487 out of 936 companies for OCF Margin %. This places Federal Realty Investment Trust in the lower half of its industry. The industry median OCF Margin % is 49.54. Federal Realty Investment Trust's value of 54.12% is 9.3% above this benchmark. Historically, Federal Realty Investment Trust's own OCF Margin % has ranged from 44.28 to 56.44 over the past decade. While the company's 10-year median is 49.23 vs. the industry median of 49.54, Federal Realty Investment Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Federal Realty Investment Trust's current OCF Margin % of 54.12% is 9.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Federal Realty Investment Trust and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Federal Realty Investment Trust's current OCF Margin % is 54.12%, which is 10% above median its own 10-year median of 49.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Realty Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Federal Realty Investment Trust (LTS:0IL1) is currently considered Modestly Overvalued. The stock's GF Value™ is $109.26, compared to a current price of $124.49 — trading 13.9% above its estimated fair value. The current OCF Margin % is 54.12%, which is 10% above median its 10-year median of 49.23 and 9.3% above the REITs industry median of 49.54. Federal Realty Investment Trust's overall GF Score™ is 78/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Federal Realty Investment Trust (LTS:0IL1), the current OCF Margin % is 54.12% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Federal Realty Investment Trust (LTS:0IL1) Overvalued in 2026?
Based on GuruFocus' analysis, Federal Realty Investment Trust stock appears to be overvalued.
The current stock price of $124.49 is trading 13.9% above its estimated GF Value™ of $109.26.
GuruFocus considers Federal Realty Investment Trust to be Modestly Overvalued.
Key valuation signals for LTS:0IL1:
OCF Margin %: 54.12% (10% above median its 10-year median of 49.23)
GF Value™: $109.26 vs. price of $124.49 (13.9% above fair value)
Industry Position: 9.3% above the REITs median (#487 of 936)
No single metric tells the full story. See the LTS:0IL1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Federal Realty Investment Trust Business 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 104 properties, which includes 28.8 million square feet of retail space and 2,700 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.
78GF Score
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