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

Annaly Capital Management, Inc.

Camden Property Trust

Boston Properties, Inc.

Federal Realty Investment Trust

Omega Healthcare Investors, Inc.

EastGroup Properties, Inc.

CubeSmart

Equity LifeStyle Properties, Inc.

Rexford Industrial Realty, Inc.

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

4.68%

-0.07

24.12%

S&P 500

12.95%

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)

12.49%

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

2.66

EV to EBIT

18.97

EV to EBITDA

10.63

EV to Capital Employed

2.76

EV to Sales

6.86

PEG Ratio

1.60

Dividend Yield

106.99%

ROCE (Latest)

14.54%

ROE (Latest)

10.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 626.49 MM

ROCE(HY)

Highest at 12.76%

DIVIDEND PER SHARE(HY)

Highest at USD 5.15

PRE-TAX PROFIT(Q)

At USD 140.04 MM has Grown at 105.33%

NET PROFIT(Q)

At USD 136.79 MM has Grown at 109.67%

NET SALES(Q)

Highest at USD 336.05 MM

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 218.73 MM

DEBT-EQUITY RATIO (HY)

Highest at 160.33 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.15 times

Here's what is working for Federal Realty Investment Trust

Operating Cash Flow

Highest at USD 626.49 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)

Pre-Tax Profit

At USD 140.04 MM has Grown at 105.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 136.79 MM has Grown at 109.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 5.15 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 336.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 97.38 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

Cash and Eqv

Lowest at USD 218.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 160.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio