July 16, 2025 a 08:00 am
FRT: Fundamental Ratio Analysis - Federal Realty Investment Trust
Federal Realty Investment Trust (FRT) remains a robust player in the REIT industry with a focus on sustainable and high-quality properties in strategic urban areas. The stock has a track record of consistent dividend growth, making it a reliable choice for income-focused investors. However, potential investors should be aware of the sector's sensitivity to economic cycles.
Fundamentals Rating
The fundamental rating of Federal Realty reflects a solid economic standing with strengths in key areas like return on equity and assets, yet challenges in debt management persist.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
A historical perspective of Federal Realty's scores indicates stability in its fundamental ratings with consistent overall performance.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 3 | 3 | 4 | 4 | 1 | 2 | 2 |
| Previous | 0 | 3 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analyst price targets suggest upside potential with a median and consensus target reflecting optimism towards future stock performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $117 | $106 | $111.5 | $111.5 |
Analyst Sentiment
Analyst sentiment towards FRT indicates a majority consensus to buy, showcasing confidence in the company's strategic positioning and growth potential.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Federal Realty Investment Trust offers a compelling investment opportunity with its strong fundamentals and dividend history. While debt considerations are noted, the company's strategic property portfolio and location advantage provide growth potential largely favored by analysts. Investors should consider economic conditions that might impact retail REITs, making a thorough risk evaluation essential before investing.