Stock FRT FEDERAL REALTY INVESTMENT TRUST
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Ratings Federal Realty Investment Trust

Equities

FRT

US3137451015

Market Closed - Nyse
Other stock markets
 21:00:02 01/05/2024 BST 		5-day change 1st Jan Change
104.3 USD +0.11% Intraday chart for Federal Realty Investment Trust +0.66% +1.19%
04-22 Deutsche Bank Upgrades Federal Realty Investment Trust to Buy From Hold MT
03-08 Federal Realty Investment Trust Files Mixed-Securities Shelf MT

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Analyst opinion has improved significantly over the past four months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.27 times its estimated earnings per share for the ongoing year.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
+1.19% 8.64B
A-
REALTY INCOME CORPORATION Stock Realty Income Corporation
-6.10% 46.11B
A-
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-7.87% 20.26B
A-
SEGRO PLC Stock SEGRO plc
-3.97% 13.04B
A-
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+17.27% 11.67B
A
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-5.83% 9.68B
B+
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-14.19% 8.38B
B-
KLÉPIERRE Stock Klépierre
+2.35% 7.72B
A-
FIBRA UNO Stock Fibra UNO
-18.65% 5.49B
A
MERLIN PROPERTIES SOCIMI, S.A. Stock Merlin Properties SOCIMI, S.A.
+5.47% 5.31B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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