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Company Analysis

Federal Realty Investment Trust FRT-PC

A comprehensive view of key metrics, scores, and financial health for Federal Realty Investment Trust

Overview of Federal Realty Investment Trust

FRT-PC NYQ
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Mid Cap
Federal Realty Investment Trust (FRT-PC), is a Mid Cap company, in the REIT - Retail industry, last closed at $17.64, about 0.0% overvalued vs fair value, -15.3% 1Y return, ranked 197/338 in sector.
Metrics Rev Growth 6.4% ROE 12.8% Gross Margin 67.3%
USD 17.64
-1.62%
(Delayed)
• Vol 90d: 11.6%
Market Cap
$7.86B
Enterprise Value
$12.94B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 84%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.federalrealty.com
HQ North Bethesda, MD
Employees 314
Fiscal year Dec 31

Next Events

Dividend Jan 4

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.3B
6.4%%
Net Operating Income
$459.5M
9.8%%
Net Income
$401.7M
39.2%%
FFO (Funds From Operations)
$636.2M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
61.0%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$393.0M
113.9% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
4/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Federal Realty Investment Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong NOI Margins NOI margins are strong (score 0.81), demonstrating rent pricing power.
  • Accretive Growth Track Record Growth appears accretive (score 0.75), suggesting disciplined capital allocation.

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.39).
  • Volatile Occupancy/NOI NOI volatility is high (stability 0.39), raising occupancy concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing FRT-PC's balance between Growth (31.2%), Profitability (39.1%), and Safety (29.7%). Growth 31% Safety 30% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

58th percentile vs peers
58
Key Signals
Rev Growth YoY 6.4% 66p Revenue CAGR 3Y 6.0% 61p FFO Growth YoY 9.0% 59p Buyback % 0.7% 45p AFFO YoY Growth 2.3% 45p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (3.22, 84th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Federal Realty Investment Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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