FRT PE Ratio & Valuation,Is FRT Overvalued

FRT Relative Valuation

FRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FRT is overvalued; if below, it's undervalued.

Historical Valuation

Federal Realty Investment Trust (FRT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 30.72 is considered Undervalued compared with the five-year average of 42.11. The fair price of Federal Realty Investment Trust (FRT) is between 101.59 to 169.88 according to relative valuation methord. Compared to the current price of 100.17 USD , Federal Realty Investment Trust is Undervalued By 1.4%.

Relative Value

Fair Zone

101.59-169.88

Current Price：100.17

1.4%

Undervalued

30.72

16.09

EV/EBITDA

Federal Realty Investment Trust. (FRT) has a current EV/EBITDA of 16.09. The 5-year average EV/EBITDA is 19.28. The thresholds are as follows: Strongly Undervalued below 14.21, Undervalued between 14.21 and 16.75, Fairly Valued between 21.82 and 16.75, Overvalued between 21.82 and 24.35, and Strongly Overvalued above 24.35. The current Forward EV/EBITDA of 16.09 falls within the Undervalued range.

28.80

EV/EBIT

Federal Realty Investment Trust. (FRT) has a current EV/EBIT of 28.80. The 5-year average EV/EBIT is 35.09. The thresholds are as follows: Strongly Undervalued below 23.81, Undervalued between 23.81 and 29.45, Fairly Valued between 40.73 and 29.45, Overvalued between 40.73 and 46.37, and Strongly Overvalued above 46.37. The current Forward EV/EBIT of 28.80 falls within the Undervalued range.

6.52

Federal Realty Investment Trust. (FRT) has a current PS of 6.52. The 5-year average PS is 7.82. The thresholds are as follows: Strongly Undervalued below 5.44, Undervalued between 5.44 and 6.63, Fairly Valued between 9.01 and 6.63, Overvalued between 9.01 and 10.20, and Strongly Overvalued above 10.20. The current Forward PS of 6.52 falls within the Undervalued range.

13.02

P/OCF

Federal Realty Investment Trust. (FRT) has a current P/OCF of 13.02. The 5-year average P/OCF is 15.08. The thresholds are as follows: Strongly Undervalued below 9.99, Undervalued between 9.99 and 12.53, Fairly Valued between 17.62 and 12.53, Overvalued between 17.62 and 20.17, and Strongly Overvalued above 20.17. The current Forward P/OCF of 13.02 falls within the Historic Trend Line -Fairly Valued range.

81.88

P/FCF

Federal Realty Investment Trust. (FRT) has a current P/FCF of 81.88. The 5-year average P/FCF is 24.04. The thresholds are as follows: Strongly Undervalued below -435.63, Undervalued between -435.63 and -205.79, Fairly Valued between 253.88 and -205.79, Overvalued between 253.88 and 483.72, and Strongly Overvalued above 483.72. The current Forward P/FCF of 81.88 falls within the Historic Trend Line -Fairly Valued range.

Federal Realty Investment Trust (FRT) has a current Price-to-Book (P/B) ratio of 2.75. Compared to its 3-year average P/B ratio of 2.99 , the current P/B ratio is approximately -7.91% higher. Relative to its 5-year average P/B ratio of 3.27, the current P/B ratio is about -15.82% higher. Federal Realty Investment Trust (FRT) has a Forward Free Cash Flow (FCF) yield of approximately 6.07%. Compared to its 3-year average FCF yield of 4.83%, the current FCF yield is approximately 25.80% lower. Relative to its 5-year average FCF yield of 4.57% , the current FCF yield is about 32.76% lower.

2.75

P/B

Median3y

2.99

Median5y

3.27

6.07

FCF Yield

Median3y

4.83

Median5y

4.57

Competitors Valuation Multiple

The average P/S ratio for FRT's competitors is , providing a benchmark for relative valuation. Federal Realty Investment Trust Corp (FRT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FRT decreased by 7.93% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 19.91 to 21.54.

The secondary factor is the Revenue Growth, contributed 6.12%to the performance.

Overall, the performance of FRT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

6.12%

291.32M → 309.15M

Revenue Growth

8.19%

19.91 → 21.54

Margin Expansion

-22.24%

35.81 → 27.85

P/E Change

-7.93%

109.60 → 100.91

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Federal Realty Investment Trust (FRT) currently overvalued or undervalued?

What is Federal Realty Investment Trust (FRT) fair value?

FRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Federal Realty Investment Trust (FRT) is between 101.59 to 169.88 according to relative valuation methord.

How does FRT's valuation metrics compare to the industry average?

What is the current P/B ratio for Federal Realty Investment Trust (FRT) as of Dec 16 2025?

As of Dec 16 2025, Federal Realty Investment Trust (FRT) has a P/B ratio of 2.75. This indicates that the market values FRT at 2.75 times its book value.

What is the current FCF Yield for Federal Realty Investment Trust (FRT) as of Dec 16 2025?

As of Dec 16 2025, Federal Realty Investment Trust (FRT) has a FCF Yield of 6.07%. This means that for every dollar of Federal Realty Investment Trust’s market capitalization, the company generates 6.07 cents in free cash flow.

What is the current Forward P/E ratio for Federal Realty Investment Trust (FRT) as of Dec 16 2025?

As of Dec 16 2025, Federal Realty Investment Trust (FRT) has a Forward P/E ratio of 30.72. This means the market is willing to pay $30.72 for every dollar of Federal Realty Investment Trust’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Federal Realty Investment Trust (FRT) as of Dec 16 2025?

As of Dec 16 2025, Federal Realty Investment Trust (FRT) has a Forward P/S ratio of 6.52. This means the market is valuing FRT at $6.52 for every dollar of expected revenue over the next 12 months.

FRT Valuation