Federal Realty Investment Trust (FRT) is a REIT - Retail company in the Real Estate sector, currently trading at $110.21. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FRT = $129.75 (+17.7% from the current price, the stock appears undervalued). Analyst consensus target is FRT = $112 (+1.4% upside).
Valuation: FRT trades at a trailing Price-to-Earnings (P/E) of 22.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.83.
Financials: revenue is $1.3B, +6%/yr average growth. Net income is $411M, growing at +18.9%/yr. Net profit margin is 32.1% (strong). Gross margin is 9.7% (-57.1 pp trend).
Balance sheet: total debt is $5.0B against $3.2B equity (Debt-to-Equity (D/E) ratio 1.55, leveraged). Current ratio is 1.02 (adequate). Debt-to-assets is 55.1%. Total assets: $9.1B.
Analyst outlook: 16 / 33 analysts rate FRT as buy (48%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: 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).
