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 42.34. The fair price of Federal Realty Investment Trust (FRT) is between 98.19 to 165.58 according to relative valuation methord. Compared to the current price of 97.13 USD , Federal Realty Investment Trust is Undervalued By 1.08%.
Relative Value
Fair Zone
98.19-165.58
Current Price：97.13
1.08%
Undervalued
30.72
PE
1Y
3Y
5Y
Trailing
Forward
16.09
EV/EBITDA
Federal Realty Investment Trust. (FRT) has a current EV/EBITDA of 16.09. The 5-year average EV/EBITDA is 19.30. The thresholds are as follows: Strongly Undervalued below 14.23, Undervalued between 14.23 and 16.76, Fairly Valued between 21.84 and 16.76, Overvalued between 21.84 and 24.38, and Strongly Overvalued above 24.38. 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 35.13. The thresholds are as follows: Strongly Undervalued below 23.84, Undervalued between 23.84 and 29.49, Fairly Valued between 40.77 and 29.49, Overvalued between 40.77 and 46.42, and Strongly Overvalued above 46.42. The current Forward EV/EBIT of 28.80 falls within the Undervalued range.
6.52
PS
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 5.45, Undervalued between 5.45 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 15.09. The thresholds are as follows: Strongly Undervalued below 10.01, Undervalued between 10.01 and 12.55, Fairly Valued between 17.63 and 12.55, Overvalued between 17.63 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 23.01. The thresholds are as follows: Strongly Undervalued below -436.00, Undervalued between -436.00 and -206.50, Fairly Valued between 252.51 and -206.50, Overvalued between 252.51 and 482.01, and Strongly Overvalued above 482.01. 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 -7.98% higher. Relative to its 5-year average P/B ratio of 3.27, the current P/B ratio is about -15.81% 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 25.79% lower. Relative to its 5-year average FCF yield of 4.57% , the current FCF yield is about 32.77% 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
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FRT decreased by 11.38% 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.
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FAQ
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