October 08, 2025 a 11:43 am
FRT: Fundamental Ratio Analysis - Federal Realty Investment Trust
Federal Realty Investment Trust represents a substantial player in the real estate sector, predominantly focusing on high-quality retail properties in coastal markets. Its consistent dividend growth over 54 years is unparalleled in the REIT industry, reflecting strong financial stewardship.
Fundamental Rating
The fundamental analysis illustrates a well-rounded performance with room for improvement, notably in debt-to-equity management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical score comparison highlights consistency in FRT's financial strategy over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | 3 | 3 | 4 | 5 | 1 | 2 | 2 |
| Previous Data | 0 | 3 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analysts provide a stable outlook for FRT with minor variance in price targets, suggesting market confidence.
| High | Low | Median | Consensus |
|---|---|---|---|
| $114 | $105 | $108 | $108.75 |
Analyst Sentiment
Analyst sentiment indicates a predominance of hold ratings, reflecting a reserved yet positive long-term view.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Federal Realty Investment Trust showcases a steadfast business model, focusing on high-demand retail properties. While its long-term dividends track record and consistent analyst confidence commendably stand out, there is potential for improvement in financial leverage management. Given the current market assessment, FRT holds a firm place, appealing to investors with a balanced risk appetite.