April 27, 2025 a 06:00 pm
FRT: Fundamental Ratio Analysis - Federal Realty Investment Trust
Federal Realty Investment Trust, a prominent player in the real estate sector, focuses on owning and redeveloping high-quality retail properties in major coastal markets. With a strong history of dividend growth and a significant presence in vibrant urban areas, the company may offer potential for stable returns for long-term investors. However, market conditions and real estate trends will remain key factors.
Fundamental Rating
Federal Realty's fundamental rating showcases a respectable overall score, indicative of its stable financial health and consistent growth performance.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical ratings provide insights into the company’s consistency and improvements over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | 3 | 3 | 4 | 4 | 3 | 1 | 1 |
| Previous | 0 | 3 | 4 | 4 | 3 | 1 | 1 |
Analyst Price Targets
Analyst price targets reveal a consensus leaning towards a buy recommendation, reflecting optimism about potential price appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 117 | 113 | 115 | 115 |
Analyst Sentiment
The majority of analysts recommend buying the stock, highlighting confidence in its market position and growth potential.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Federal Realty Investment Trust stands out for its long-term dividend growth and strategic property investments in high-demand markets. While its strong asset utilization and return metrics are commendable, some concerns exist with its price multiples. The optimistic analyst price targets and buy ratings suggest growth potential, but market conditions and sector challenges may impact future performance. Investors should weigh these factors while considering their investment strategies.