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Federal Realty Investment Trust FRT-PC NYSE

NYSE • Real Estate • REIT - Retail • US • USD

SharesGrow Score
54/100
3/7 Pass
SharesGrow Intrinsic Value
$27.56
+42.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Federal Realty Investment Trust (FRT-PC) trades at a trailing P/E of 22.5, forward P/E of 6.7. Trailing earnings yield is 4.44%, forward earnings yield 14.97%. PEG 0.56 (Peter Lynch undervalued ≤1.0). Graham Number is $66.18.

Criteria proven by this page:

  • VALUE (42/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 6.7 (down from trailing 22.5) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.56 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 4.44% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 14.97% as earnings recover.

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
~
VALUE
42/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
24/100
→ Income
GROWTH
73/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — FRT-PC

Valuation Multiples
P/E (TTM)22.5
Forward P/E6.7
PEG Ratio0.56
Forward PEG1.31
P/B Ratio2.85
P/S Ratio7.26
EV/EBITDA14.6
Per Share Data
EPS (TTM)$4.78
Forward EPS (Est.)$2.89
Book Value / Share$40.71
Revenue / Share$14.88
FCF / Share$6.14
Yields & Fair Value
Earnings Yield4.44%
Forward Earnings Yield14.97%
Dividend Yield4.17%
Graham Number$66.18
SharesGrow IV$27.56 (+42.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 40.3 2.61 5.10 12.57 2.66%
2017 33.0 2.52 4.23 11.17 2.95%
2018 35.8 -1.80 3.69 9.45 3.48%
2019 27.2 0.60 3.80 10.29 3.26%
2020 48.8 -0.75 2.61 7.69 5.05%
2021 40.3 0.40 4.09 11.08 3.18%
2022 20.9 0.47 2.73 7.51 4.30%
2023 35.4 -0.87 2.83 7.40 4.29%
2024 31.7 1.43 2.95 7.78 3.97%
2025 21.1 0.53 2.66 6.77 4.48%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $3.50 $801.59M $249.91M 31.2%
2017 $3.97 $857.35M $289.91M 33.8%
2018 $3.30 $915.44M $241.91M 26.4%
2019 $3.29 $935.79M $246.26M 26.3%
2020 $0.05 $835.49M $3.48M 0.4%
2021 $1.71 $951.22M $132.56M 13.9%
2022 $3.16 $1.07B $254.74M 23.7%
2023 $2.80 $1.13B $236.99M 20.9%
2024 $3.42 $1.2B $295.21M 24.6%
2025 $4.79 $1.28B $411.08M 32.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.89 $2.79 – $3.03 $1.35B $1.33B – $1.38B 1
2027 $3.06 $2.96 – $3.21 $1.42B $1.38B – $1.5B 1
2028 $3.41 $3.30 – $3.58 $1.27B $1.24B – $1.32B 1
2029 $3.45 $3.34 – $3.62 $1.58B $1.54B – $1.64B 1
2030 $3.52 $3.40 – $3.69 $1.73B $1.69B – $1.8B 1
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