Federal Realty Valuation
| FRT Stock | USD 107.45 1.58 1.49% |
At this time, the firm appears to be undervalued. Federal Realty Investment shows a prevailing Real Value of $114.83 per share. The current price of the firm is $107.45. Our model computes the value of Federal Realty Investment from reviewing the firm fundamentals such as Current Valuation of 14.12 B, profit margin of 0.32 %, and Shares Outstanding of 86.28 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Federal Realty's valuation include:
Price Book 2.9272 | Enterprise Value | Enterprise Value Ebitda 14.483 | Price Sales 7.2818 | Forward PE 32.5733 |
Undervalued
Today
Please note that Federal Realty's price fluctuation is very steady at this time. Calculation of the real value of Federal Realty Investment is based on 3 months time horizon. Increasing Federal Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Federal Realty's intrinsic value may or may not be the same as its current market price of 107.45, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 107.45 | Real 114.83 | Target 114.0 | Hype 107.27 | Naive 107.27 |
The intrinsic value of Federal Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Federal Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Federal Realty Investment helps investors to forecast how Federal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federal Realty more accurately as focusing exclusively on Federal Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Federal Realty's intrinsic value based on its ongoing forecasts of Federal Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Federal Realty's closest peers.
Federal Realty Cash |
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Federal Revenue by Product
Federal Realty Total Value Analysis
Federal Realty Investment is currently projected to have company total value of 14.12 B with market capitalization of 9.33 B, debt of 5.03 B, and cash on hands of 107.42 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Federal Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.12 B | 9.33 B | 5.03 B | 107.42 M |
Federal Realty Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Federal Realty was currently reported as 35.81. The company last dividend was issued on the 1st of April 2026. Federal Realty Investment had 3:2 split on the 6th of November 1985. Based on the key measurements obtained from Federal Realty's financial statements, Federal Realty Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.69 | 0.3593 |
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| Total Cash From Operating Activities | 653.5 M | 622.4 M |
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| Operating Income | 231.1 M | 459.5 M |
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Federal Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Federal Realty has an asset utilization ratio of 14.01 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Federal Realty Investment is more efficient with each dollar of assets it utilizes for everyday operations.Federal Realty Profitability Analysis
Based on the key profitability measurements obtained from Federal Realty's financial statements, Federal Realty Investment may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Federal Realty's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 61.6 M | Current Value 129.7 M | Quarterly Volatility 32.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0924 | 0.0973 |
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| Net Profit Margin | 0.18 | 0.3215 |
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| Operating Profit Margin | 0.69 | 0.3593 |
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| Pretax Profit Margin | 0.2 | 0.3313 |
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| Return On Assets | 0.0271 | 0.045 |
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| Return On Equity | 0.0792 | 0.1265 |
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For Federal Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federal Realty Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federal Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federal Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federal Realty over time as well as its relative position and ranking within its peers.
Federal Realty Earnings per Share Projection vs Actual
The next projected EPS of Federal Realty is estimated to be 0.735 with future projections ranging from a low of 0.71 to a high of 0.77. Federal Realty's most recent 12-month trailing earnings per share (EPS TTM) is at 4.68. Please be aware that the consensus of earnings estimates for Federal Realty Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.Federal Realty Earnings Estimation Breakdown
The calculation of Federal Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Federal Realty is estimated to be 0.735 with the future projection ranging from a low of 0.71 to a high of 0.77. Please be aware that this consensus of annual earnings estimates for Federal Realty Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.71 Lowest | Expected EPS | 0.77 Highest |
Federal Realty Earnings Projection Consensus
Suppose the current estimates of Federal Realty's value are higher than the current market price of the Federal Realty stock. In this case, investors may conclude that Federal Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Federal Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 19 | 80.13% | 0.0 | 0.735 | 4.68 |
Federal Realty Ownership Allocation
The majority of Federal Realty Investment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Federal Realty Investment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Federal Realty. Please pay attention to any change in the institutional holdings of Federal Realty Investment as this could imply that something significant has changed or is about to change at the company.Federal Realty Profitability Analysis
The company reported the last year's revenue of 1.28 B. Total Income to common stockholders was 411.08 M with profit before taxes, overhead, and interest of 869.95 M.Federal Realty Past Distributions to stockholders
About Federal Realty Valuation
The stock valuation mechanism determines Federal Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Federal Realty Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Realty. We calculate exposure to Federal Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 124.4 M | 118.2 M | |
| Pretax Profit Margin | 0.33 | 0.20 | |
| Operating Profit Margin | 0.36 | 0.69 | |
| Net Profit Margin | 0.32 | 0.18 | |
| Gross Profit Margin | 0.10 | 0.09 |
A single share of Federal Realty represents a small ownership stake in the entity. As a stockholder of Federal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Federal Realty Dividends Analysis For Valuation
At this time, Federal Realty's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.78 in 2026, despite the fact that Dividends Paid is likely to grow to (368.7 M). . At this time, Federal Realty's Retained Earnings Total Equity is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 37.18 in 2026, despite the fact that Retained Earnings are likely to grow to (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -388.1 M | -368.7 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.94 | 1.78 | |
| Dividend Paid And Capex Coverage Ratio | 0.92 | 0.48 |
There are various types of dividends Federal Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Federal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Federal Realty Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Federal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Federal Realty by the value of the dividends paid out.
Federal Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Federal Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 85.9 M | |
| Quarterly Earnings Growth Y O Y | 0.987 | |
| Forward Price Earnings | 32.5733 |
Federal Realty Current Valuation Indicators
Federal Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Federal Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Federal Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Federal Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Federal Realty's worth.Additional Tools for Federal Stock Analysis
When running Federal Realty's price analysis, check to measure Federal Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.