ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Federal Realty Investment Trust ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.55%
2
Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at 5.78%
3
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
4
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 -13.91%, 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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.91% 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 ReportHow much should you hold?
- 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
-14.62%
-0.11
24.01%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
5.78%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
128.03%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.74%
ROE (avg)
9.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.61
EV to EBIT
19.31
EV to EBITDA
10.64
EV to Capital Employed
2.66
EV to Sales
6.73
PEG Ratio
1.21
Dividend Yield
323.61%
ROCE (Latest)
13.79%
ROE (Latest)
9.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -0.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 135.33 %
NET SALES(Q)
Highest at USD 311.52 MM
PRE-TAX PROFIT(Q)
Highest at USD 159.96 MM
NET PROFIT(Q)
Highest at USD 155.4 MM
EPS(Q)
Highest at USD 1.78
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 61.82%
Here's what is working for Federal Realty Investment Trust
Interest Coverage Ratio
Highest at 488.65 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 597.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.63 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 311.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 159.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 155.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 135.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.88% (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 89.24 MM
in the last five periodsMOJO 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 61.82%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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