FEDERAL REALTY INVS TRUST (FRT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FRT • US3137451015

101.16 USD
+0.57 (+0.57%)
At close: Jan 30, 2026
101.156 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, FRT scores 5 out of 10 in our fundamental rating. FRT was compared to 124 industry peers in the Diversified REITs industry. FRT scores excellent on profitability, but there are concerns on its financial health. FRT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FRT was profitable.
  • FRT had a positive operating cash flow in the past year.
  • Each year in the past 5 years FRT has been profitable.
  • In the past 5 years FRT always reported a positive cash flow from operatings.
FRT Yearly Net Income VS EBIT VS OCF VS FCFFRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • FRT has a Return On Assets of 3.81%. This is amongst the best in the industry. FRT outperforms 81.45% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.50%, FRT belongs to the top of the industry, outperforming 87.90% of the companies in the same industry.
  • FRT's Return On Invested Capital of 4.10% is fine compared to the rest of the industry. FRT outperforms 79.03% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FRT is in line with the industry average of 3.05%.
  • The last Return On Invested Capital (4.10%) for FRT is above the 3 year average (3.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.81%
ROE 10.5%
ROIC 4.1%
ROA(3y)3.54%
ROA(5y)3.11%
ROE(3y)9.81%
ROE(5y)8.84%
ROIC(3y)3.87%
ROIC(5y)3.53%
FRT Yearly ROA, ROE, ROICFRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • FRT has a Profit Margin of 26.90%. This is in the better half of the industry: FRT outperforms 79.03% of its industry peers.
  • In the last couple of years the Profit Margin of FRT has declined.
  • FRT's Operating Margin of 34.86% is fine compared to the rest of the industry. FRT outperforms 71.77% of its industry peers.
  • In the last couple of years the Operating Margin of FRT has declined.
  • Looking at the Gross Margin, with a value of 67.29%, FRT is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • FRT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 34.86%
PM (TTM) 26.9%
GM 67.29%
OM growth 3Y2.79%
OM growth 5Y-1.69%
PM growth 3Y-3.57%
PM growth 5Y-8.39%
GM growth 3Y0.35%
GM growth 5Y-0.19%
FRT Yearly Profit, Operating, Gross MarginsFRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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3

2. Health

2.1 Basic Checks

  • FRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FRT has been increased compared to 1 year ago.
  • The number of shares outstanding for FRT has been increased compared to 5 years ago.
  • FRT has a better debt/assets ratio than last year.
FRT Yearly Shares OutstandingFRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
FRT Yearly Total Debt VS Total AssetsFRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • FRT has an Altman-Z score of 1.07. This is a bad value and indicates that FRT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.07, FRT is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that FRT has dependencies on debt financing.
  • FRT has a Debt to Equity ratio (1.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACC0.6
WACC6.86%
FRT Yearly LT Debt VS Equity VS FCFFRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • FRT has a Current Ratio of 1.57. This is a normal value and indicates that FRT is financially healthy and should not expect problems in meeting its short term obligations.
  • FRT's Current ratio of 1.57 is fine compared to the rest of the industry. FRT outperforms 73.39% of its industry peers.
  • FRT has a Quick Ratio of 1.57. This is a normal value and indicates that FRT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of FRT (1.57) is better than 74.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
FRT Yearly Current Assets VS Current LiabilitesFRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.21% over the past year.
  • The Earnings Per Share has been decreasing by -9.41% on average over the past years.
  • Looking at the last year, FRT shows a small growth in Revenue. The Revenue has grown by 6.05% in the last year.
  • The Revenue has been growing slightly by 5.14% on average over the past years.
EPS 1Y (TTM)40.21%
EPS 3Y-3.13%
EPS 5Y-9.41%
EPS Q2Q%-1.43%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y8.13%
Revenue growth 5Y5.14%
Sales Q2Q%3.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.40% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.20% on average over the next years.
EPS Next Y43.1%
EPS Next 2Y5%
EPS Next 3Y5.32%
EPS Next 5Y8.4%
Revenue Next Year5.53%
Revenue Next 2Y5.5%
Revenue Next 3Y4.6%
Revenue Next 5Y5.2%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
FRT Yearly Revenue VS EstimatesFRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
FRT Yearly EPS VS EstimatesFRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.68, the valuation of FRT can be described as expensive.
  • FRT's Price/Earnings ratio is a bit cheaper when compared to the industry. FRT is cheaper than 73.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.30, FRT is valued at the same level.
  • FRT is valuated quite expensively with a Price/Forward Earnings ratio of 32.77.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FRT indicates a somewhat cheap valuation: FRT is cheaper than 73.39% of the companies listed in the same industry.
  • FRT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.57.
Industry RankSector Rank
PE 25.68
Fwd PE 32.77
FRT Price Earnings VS Forward Price EarningsFRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 63.71% of the companies in the same industry are cheaper than FRT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.8
FRT Per share dataFRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FRT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y5%
EPS Next 3Y5.32%

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.22%, FRT is a good candidate for dividend investing.
  • FRT's Dividend Yield is comparable with the industry average which is at 6.98.
  • FRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6.22%

5.2 History

  • The dividend of FRT has a limited annual growth rate of 1.04%.
  • FRT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FRT has decreased its dividend recently.
Dividend Growth(5Y)1.04%
Div Incr Years1
Div Non Decr Years1
FRT Yearly Dividends per shareFRT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • FRT pays out 113.83% of its income as dividend. This is not a sustainable payout ratio.
  • FRT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP113.83%
EPS Next 2Y5%
EPS Next 3Y5.32%
FRT Yearly Income VS Free CF VS DividendFRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M
FRT Dividend Payout.FRT Dividend Payout, showing the Payout Ratio.FRT Dividend Payout.PayoutRetained Earnings

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FEDERAL REALTY INVS TRUST / FRT FAQ

What is the ChartMill fundamental rating of FEDERAL REALTY INVS TRUST (FRT) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FRT.


What is the valuation status of FEDERAL REALTY INVS TRUST (FRT) stock?

ChartMill assigns a valuation rating of 3 / 10 to FEDERAL REALTY INVS TRUST (FRT). This can be considered as Overvalued.


How profitable is FEDERAL REALTY INVS TRUST (FRT) stock?

FEDERAL REALTY INVS TRUST (FRT) has a profitability rating of 7 / 10.


How financially healthy is FEDERAL REALTY INVS TRUST?

The financial health rating of FEDERAL REALTY INVS TRUST (FRT) is 3 / 10.


Can you provide the expected EPS growth for FRT stock?

The Earnings per Share (EPS) of FEDERAL REALTY INVS TRUST (FRT) is expected to grow by 43.1% in the next year.