Federal Realty Investment Trust

Valuation Analysis

About the Company

Federal Realty Investment Trust en bref

Federal Realty Investment Trust (FRT) is currently trading at 108,65 € with a market capitalization of 9,4 Md €. The trailing P/E ratio stands at 21.44x, with a forward P/E of 39.83x. The 52-week range spans from 79,06 € to 111,05 €; the current price is 2.2% below the yearly high. Year-over-year revenue growth stands at +10.3%. The net profit margin stands at 38.57%.

💰 Dividende

Federal Realty Investment Trust pays an annual dividend of 3,97 € per share, representing a yield of 3.65%. The payout ratio stands at 77.82%.

📊 Avis des analystes

19 analystes évaluent Federal Realty Investment Trust (FRT) au consensus : Acheter. L'objectif de cours moyen est de 110,50 €, soit un potentiel de +1.69% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 101,91 € à 122,99 €.

Federal Realty Investment Trust : la thèse d'investissement en détail

Federal Realty Investment Trust (FRT) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 152.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 67.99%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Valorisation en contexte

At a PEG of 3.59, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The share is trading at 92.5% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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