Federal Realty Investment Trust (FRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Federal Realty Investment Trust

EastGroup Properties, Inc.

Omega Healthcare Investors, Inc.

Boston Properties, Inc.

Rexford Industrial Realty, Inc.

Annaly Capital Management, Inc.

Equity LifeStyle Properties, Inc.

CubeSmart

Camden Property Trust

Healthpeak Properties, Inc. (Old)

Americold Realty Trust, Inc.

Why is Federal Realty Investment Trust ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.55%

Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at 5.78%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 597.12 MM
INTEREST COVERAGE RATIO(Q) Highest at 488.65
DIVIDEND PER SHARE(HY) Highest at USD 5.63

With ROE of 9.43%, it has a fair valuation with a 2.61 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -12.09%, its profits have risen by 26.9% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 323.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.09% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Federal Realty Investment Trust should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Federal Realty Investment Trust for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Federal Realty Investment Trust

24.65%

-0.07

24.12%

S&P 500

28.21%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.89%

EBIT Growth (5y)

12.55%

EBIT to Interest (avg)

3.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

95.35%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

16.74%

ROE (avg)

9.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.84

EV to EBIT

19.86

EV to EBITDA

11.03

EV to Capital Employed

2.90

EV to Sales

7.13

PEG Ratio

0.56

Dividend Yield

4.15%

ROCE (Latest)

14.63%

ROE (Latest)

12.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 632.71 MM

ROCE(HY)

Highest at 15.52%

DIVIDEND PER SHARE(HY)

Highest at USD 5.48

NET SALES(Q)

Highest at USD 341.08 MM

RAW MATERIAL COST(Y)

Fallen by 1.43% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 161.07 MM

NET PROFIT(Q)

Highest at USD 158.55 MM

EPS(Q)

Highest at USD 1.81

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 62.27%

Here's what is working for Federal Realty Investment Trust

Operating Cash Flow

Highest at USD 632.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 341.08 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 161.07 MM has Grown at 141.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 158.55 MM has Grown at 149.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 5.48 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Pre-Tax Profit

Highest at USD 161.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 158.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by 1.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 99.22 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Federal Realty Investment Trust

Dividend Payout Ratio

Lowest at 62.27%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)