FRT — Federal Realty Investment Trust

Federal Realty Investment Trust (FRT) 是一家零售REITs 公司，屬於房地产產業, 目前交易價格為 $110.21. 其SharesGrow評分為 56/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of FRT = $129.75 (+17.7% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 FRT = $112 (+1.4% 上漲空間).

估值: FRT 本益比(P/E)為 22.5 (S&P 500平均約25) 前瞻PEG為 3.83.

財務數據: 營收為 $1.3B, +6%/yr 平均成長. 淨利潤為 $411M, 成長率為 +18.9%/yr. 淨利潤率為 32.1% (強勁). 毛利率為 9.7% (-57.1 pp 趨勢).

資產負債表: 總債務為 $5.0B 對比 $3.2B 股東權益 (D/E比率 1.55, 高槓桿). 流動比率為 1.02 (充足). 資產負債率為 55.1%. 總資產: $9.1B.

分析師展望: 16 / 33 位分析師評級 FRT 為買入 (48%) — 意見分歧.

SharesGrow 7項標準細分: Value 44/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 24/100 (Fail), Future 34/100 (Fail), Income 100/100 (Pass).

$111.75

▲ 1.4% 上漲空間

Average Price Target

基於 33 位華爾街分析師對 Federal Realty Investment Trust 提供的12個月價格目標，平均目標價為 $111.75，最高預測為 $127.00，最低預測為 $105.00。

Highest Price Target

$127.00

Average Price Target

$111.75

Lowest Price Target

$105.00

FRT SharesGrow 評分概覽

56/100

SharesGrow Score

Above average fundamentals

View full scorecard →

價值 44/100

估值 — P/E, PEG, Forward PEG

成長 73/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 24/100

毛利率為 + market cap

未來 34/100

分析師展望 — 為買入

收入 100/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — FRT

~

價值 Partial

44/100

FRT 本益比(P/E)為 22.5 (S&P 500平均約25). Forward PEG 3.83 — 被高估. Trailing PEG 1.15. 分析師共識目標價為 $112, 意味著 +1.6% 相對於當前價格 $110. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

FRT: +6%/yr 營收為, +18.9%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

FRT: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 FRT: D/E比率 1.55 (高槓桿), 流動比率為 1.02 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

FRT: 毛利率為 9.7% (-57.1 pp 趨勢), $10B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 24/100. ≥ 70 = Pass.

分析師展望: 16 / 33 位分析師評級 FRT 為買入 (48%). 分析師共識目標價為 $112 (+1.6% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

FRT: 淨利潤率為 32.1%. 強勁 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間80.65-110.89

成交量805.95K

30日平均成交量895.54K

市值$9.51B

Beta（1年）0.99

股息率$4.4900

Share Statistics

EPS（TTM）4.79

流通股數$85.85M

IPO Date1973-05-03

Employees304

CEODonald C. Wood

Financial Highlights & Ratios

Revenue (TTM)$1.28B

Gross Profit$124.41M

EBITDA$972.6M

Net Income$411.08M

Operating Income$459.51M

Total Cash$107.42M

Total Debt$5.03B

Net Debt$4.92B

Total Assets$9.13B

Price / Earnings (P/E)23

Price / Sales (P/S)7.44

Analyst Forecast

1Y Price Target$110.00

Target High$127.00

Target Low$105.00

上漲空間-0.2%

評級共識Buy

覆蓋分析師數33

買入 48% 持有 48% 賣出 3%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS3137451015

股價走勢

FRT

Federal Realty Investment Trust ↗ · NYSE

Real Estate • REIT - Retail

80.65 52WK RANGE 110.89

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Federal Realty Investment Trust FRT NYSE

FRT SharesGrow 評分概覽

評分明細 — FRT

Stock Chart & Stats

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