Federal Realty Investment Trust (FRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Federal Realty Investment Trust stock (FRT) is currently trading at $103.15. Federal Realty Investment Trust PE ratio is 22.72. Federal Realty Investment Trust PS ratio (Price-to-Sales) is 6.99. Analyst consensus price target for FRT is $114.89. WallStSmart rates FRT as Moderate Buy.
- FRT PE ratio analysis and historical PE chart
- FRT PS ratio (Price-to-Sales) history and trend
- FRT intrinsic value — DCF, Graham Number, EPV models
- FRT stock price prediction 2025 2026 2027 2028 2029 2030
- FRT fair value vs current price
- FRT insider transactions and insider buying
- Is FRT undervalued or overvalued?
- Federal Realty Investment Trust financial analysis — revenue, earnings, cash flow
- FRT Piotroski F-Score and Altman Z-Score
- FRT analyst price target and Smart Rating
Federal Realty Investment Trust
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FRT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Federal Realty Investment Trust (FRT)
FRT trades at a significant discount to its Graham intrinsic value of $212.47, offering a 50% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Federal Realty Investment Trust (FRT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, eps growth, profit margin. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Federal Realty Investment Trust (FRT) Key Strengths (5)
Keeps $35 of every $100 in revenue after operating costs
Earnings per share surging 98.70% year-over-year
Keeps $32 of every $100 in revenue as net profit
99.89% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Federal Realty Investment Trust (FRT) Areas to Watch (5)
Very expensive relative to growth, significant premium
Premium valuation at 7.0x annual revenue
Modest revenue growth at 7.50%
Moderate profitability with room for improvement
Fairly priced relative to book value
Supporting Valuation Data
Federal Realty Investment Trust (FRT) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 4.2/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Operating Margin at 34.50%, Profit Margin at 32.10%. Growth metrics are encouraging with EPS Growth at 98.70%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Revenue Growth. Some valuation metrics including PEG Ratio (4.11), Price/Sales (6.99), Price/Book (2.97) suggest expensive pricing. Growth concerns include Revenue Growth at 7.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Federal Realty Investment Trust (FRT) · REAL ESTATE › REIT - RETAIL
The Big Picture
Federal Realty Investment Trust is a mature, profitable business with steady cash generation. Revenue reached 1.3B with 8% growth year-over-year. Profit margins are strong at 32.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1220.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 32.1% and operating margin of 34.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 4.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Federal Realty Investment Trust.
Bottom Line
Federal Realty Investment Trust is a well-established business delivering consistent profitability with 32.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(11 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 1:55:25 PM
About Federal Realty Investment Trust(FRT)
NYSE
REAL ESTATE
REIT - RETAIL
USA
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.