FEDERAL REALTY INVS TRUST (FRT) Fundamental Analysis & Valuation

NYSE:FRT • US3137451015

Current stock price

104.49 USD
-0.86 (-0.82%)
At close:
104.49 USD
0 (0%)
After Hours:

This FRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FRT Profitability Analysis

1.1 Basic Checks

  • In the past year FRT was profitable.
  • FRT had a positive operating cash flow in the past year.
  • In the past 5 years FRT has always been profitable.
  • In the past 5 years FRT always reported a positive cash flow from operatings.
FRT Yearly Net Income VS EBIT VS OCF VS FCFFRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • FRT has a Return On Assets of 4.42%. This is amongst the best in the industry. FRT outperforms 86.99% of its industry peers.
  • FRT has a better Return On Equity (12.43%) than 90.24% of its industry peers.
  • FRT has a better Return On Invested Capital (4.04%) than 79.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FRT is in line with the industry average of 3.11%.
  • The 3 year average ROIC (4.00%) for FRT is below the current ROIC(4.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.42%
ROE 12.43%
ROIC 4.04%
ROA(3y)3.49%
ROA(5y)3.67%
ROE(3y)9.71%
ROE(5y)10.33%
ROIC(3y)4%
ROIC(5y)3.8%
FRT Yearly ROA, ROE, ROICFRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • FRT has a Profit Margin of 31.58%. This is amongst the best in the industry. FRT outperforms 82.93% of its industry peers.
  • FRT's Profit Margin has improved in the last couple of years.
  • FRT has a Operating Margin of 34.82%. This is in the better half of the industry: FRT outperforms 73.17% of its industry peers.
  • In the last couple of years the Operating Margin of FRT has grown nicely.
  • Looking at the Gross Margin, with a value of 67.25%, FRT is in line with its industry, outperforming 50.41% of the companies in the same industry.
  • FRT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 34.82%
PM (TTM) 31.58%
GM 67.25%
OM growth 3Y1.06%
OM growth 5Y3.19%
PM growth 3Y-3.35%
PM growth 5Y16.56%
GM growth 3Y0.23%
GM growth 5Y0.6%
FRT Yearly Profit, Operating, Gross MarginsFRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. FRT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRT is destroying value.
  • Compared to 1 year ago, FRT has more shares outstanding
  • Compared to 5 years ago, FRT has more shares outstanding
  • The debt/assets ratio for FRT is higher compared to a year ago.
FRT Yearly Shares OutstandingFRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
FRT Yearly Total Debt VS Total AssetsFRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.07, we must say that FRT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FRT (1.07) is better than 78.05% of its industry peers.
  • A Debt/Equity ratio of 1.53 is on the high side and indicates that FRT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.53, FRT is doing worse than 62.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACC0.59
WACC6.84%
FRT Yearly LT Debt VS Equity VS FCFFRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • FRT has a Current Ratio of 1.68. This is a normal value and indicates that FRT is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.68, FRT belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
  • A Quick Ratio of 1.68 indicates that FRT should not have too much problems paying its short term obligations.
  • FRT has a better Quick ratio (1.68) than 86.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
FRT Yearly Current Assets VS Current LiabilitesFRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FRT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.64% over the past year.
  • FRT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.82% yearly.
  • The Revenue has been growing slightly by 6.36% in the past year.
  • FRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
EPS 1Y (TTM)69.64%
EPS 3Y0.57%
EPS 5Y14.82%
EPS Q2Q%108%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y5.98%
Revenue growth 5Y8.89%
Sales Q2Q%7.9%

3.2 Future

  • FRT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.90% yearly.
  • FRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.92% yearly.
EPS Next Y-35.41%
EPS Next 2Y-17%
EPS Next 3Y-9.78%
EPS Next 5Y-2.9%
Revenue Next Year5.95%
Revenue Next 2Y5.3%
Revenue Next 3Y5.93%
Revenue Next 5Y4.92%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FRT Yearly Revenue VS EstimatesFRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
FRT Yearly EPS VS EstimatesFRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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2

4. FRT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.00, the valuation of FRT can be described as rather expensive.
  • Based on the Price/Earnings ratio, FRT is valued a bit cheaper than 79.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. FRT is around the same levels.
  • With a Price/Forward Earnings ratio of 34.06, FRT can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, FRT is valued a bit cheaper than the industry average as 72.36% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, FRT is valued a bit more expensive.
Industry RankSector Rank
PE 22
Fwd PE 34.06
FRT Price Earnings VS Forward Price EarningsFRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FRT is valued a bit more expensive than the industry average as 64.23% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.05
FRT Per share dataFRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • FRT has an outstanding profitability rating, which may justify a higher PE ratio.
  • FRT's earnings are expected to decrease with -9.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.48
EPS Next 2Y-17%
EPS Next 3Y-9.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FRT Dividend Analysis

5.1 Amount

  • FRT has a Yearly Dividend Yield of 4.29%, which is a nice return.
  • FRT's Dividend Yield is comparable with the industry average which is at 7.24.
  • Compared to an average S&P500 Dividend Yield of 1.89, FRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • The dividend of FRT has a limited annual growth rate of 1.14%.
  • FRT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FRT has decreased its dividend recently.
Dividend Growth(5Y)1.14%
Div Incr Years1
Div Non Decr Years1
FRT Yearly Dividends per shareFRT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • FRT pays out 96.06% of its income as dividend. This is not a sustainable payout ratio.
  • FRT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP96.06%
EPS Next 2Y-17%
EPS Next 3Y-9.78%
FRT Yearly Income VS Free CF VS DividendFRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M
FRT Dividend Payout.FRT Dividend Payout, showing the Payout Ratio.FRT Dividend Payout.PayoutRetained Earnings

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FRT Fundamentals: All Metrics, Ratios and Statistics

FEDERAL REALTY INVS TRUST

NYSE:FRT (3/13/2026, 8:04:00 PM)

After market: 104.49 0 (0%)

104.49

-0.86 (-0.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-12
Earnings (Next)05-08
Inst Owners100.04%
Inst Owner Change0.77%
Ins Owners1.08%
Ins Owner Change10.44%
Market Cap9.02B
Revenue(TTM)1.28B
Net Income(TTM)403.96M
Analysts76.67
Price Target115.37 (10.41%)
Short Float %2.82%
Short Ratio2.97
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend4.51
Dividend Growth(5Y)1.14%
DP96.06%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-01
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)45.42%
Min EPS beat(2)-13.16%
Max EPS beat(2)104%
EPS beat(4)3
Avg EPS beat(4)57.9%
Min EPS beat(4)-13.16%
Max EPS beat(4)138.56%
EPS beat(8)4
Avg EPS beat(8)27.79%
EPS beat(12)7
Avg EPS beat(12)20.78%
EPS beat(16)11
Avg EPS beat(16)38.99%
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)1.32%
Revenue beat(4)1
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)1.32%
Revenue beat(8)2
Avg Revenue beat(8)-0.31%
Revenue beat(12)3
Avg Revenue beat(12)-0.48%
Revenue beat(16)7
Avg Revenue beat(16)0.27%
PT rev (1m)1.78%
PT rev (3m)4.06%
EPS NQ rev (1m)-8.85%
EPS NQ rev (3m)-8.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE 22
Fwd PE 34.06
P/S 7.05
P/FCF N/A
P/OCF 14.49
P/B 2.78
P/tB 2.78
EV/EBITDA 17.05
EPS(TTM)4.75
EY4.55%
EPS(NY)3.07
Fwd EY2.94%
FCF(TTM)-4.69
FCFYN/A
OCF(TTM)7.21
OCFY6.9%
SpS14.82
BVpS37.65
TBVpS37.65
PEG (NY)N/A
PEG (5Y)1.48
Graham Number63.44
Profitability
Industry RankSector Rank
ROA 4.42%
ROE 12.43%
ROCE 5.11%
ROIC 4.04%
ROICexc 4.09%
ROICexgc 4.09%
OM 34.82%
PM (TTM) 31.58%
GM 67.25%
FCFM N/A
ROA(3y)3.49%
ROA(5y)3.67%
ROE(3y)9.71%
ROE(5y)10.33%
ROIC(3y)4%
ROIC(5y)3.8%
ROICexc(3y)4.07%
ROICexc(5y)3.87%
ROICexgc(3y)4.08%
ROICexgc(5y)3.87%
ROCE(3y)5.06%
ROCE(5y)4.8%
ROICexgc growth 3Y3.52%
ROICexgc growth 5Y5.93%
ROICexc growth 3Y3.5%
ROICexc growth 5Y5.93%
OM growth 3Y1.06%
OM growth 5Y3.19%
PM growth 3Y-3.35%
PM growth 5Y16.56%
GM growth 3Y0.23%
GM growth 5Y0.6%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Debt/EBITDA 6.09
Cap/Depr 279.09%
Cap/Sales 80.27%
Interest Coverage 2.59
Cash Conversion 76.54%
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 1.07
F-Score5
WACC6.84%
ROIC/WACC0.59
Cap/Depr(3y)182.2%
Cap/Depr(5y)223.53%
Cap/Sales(3y)52.14%
Cap/Sales(5y)64.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.64%
EPS 3Y0.57%
EPS 5Y14.82%
EPS Q2Q%108%
EPS Next Y-35.41%
EPS Next 2Y-17%
EPS Next 3Y-9.78%
EPS Next 5Y-2.9%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y5.98%
Revenue growth 5Y8.89%
Sales Q2Q%7.9%
Revenue Next Year5.95%
Revenue Next 2Y5.3%
Revenue Next 3Y5.93%
Revenue Next 5Y4.92%
EBIT growth 1Y6.46%
EBIT growth 3Y7.1%
EBIT growth 5Y12.37%
EBIT Next Year93.69%
EBIT Next 3Y28.05%
EBIT Next 5Y18.26%
FCF growth 1Y-850.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.32%
OCF growth 3Y6.39%
OCF growth 5Y10.97%

FEDERAL REALTY INVS TRUST / FRT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FEDERAL REALTY INVS TRUST (FRT) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FRT.


What is the valuation status of FEDERAL REALTY INVS TRUST (FRT) stock?

ChartMill assigns a valuation rating of 2 / 10 to FEDERAL REALTY INVS TRUST (FRT). This can be considered as Overvalued.


How profitable is FEDERAL REALTY INVS TRUST (FRT) stock?

FEDERAL REALTY INVS TRUST (FRT) has a profitability rating of 8 / 10.


How financially healthy is FEDERAL REALTY INVS TRUST?

The financial health rating of FEDERAL REALTY INVS TRUST (FRT) is 3 / 10.


Can you provide the expected EPS growth for FRT stock?

The Earnings per Share (EPS) of FEDERAL REALTY INVS TRUST (FRT) is expected to decline by -35.41% in the next year.