FRT Intrinsic Value – Zacks Research Analyzes Federal Realty Investment Trust’s Q1 2023 Earnings.
March 29, 2023
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Zacks Research recently released an analysis of Federal Realty Investment ($NYSE:FRT) Trust’s (FRT) Q1 2023 earnings. The research team noted that the company’s overall financial performance has been positive, particularly in the areas of Revenue, Net Income, and Funds from Operations (FFO). The report also highlighted the company’s commitments to sustainability and tenant diversity. The research team noted that the company continues to make investments in its existing properties to improve their value while also reducing its debt burden.
It is also actively pursuing new development projects in order to capitalize on current market trends. The research team maintained its “Outperform” rating on the stock and recommended it as a good long-term investment opportunity.
Stock Price
On Monday, FEDERAL REALTY INVESTMENT TRUST stock opened at $93.7 and closed at $92.5, indicating a slight decrease in value throughout the day. Despite this slight decrease, the stock remains relatively high – indicating the company may be on track to continue its success. Analysts are currently monitoring the stock in anticipation of the upcoming Q1 earnings report. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for FRT. More…
| Total Revenues | Net Income | Net Margin |
| 1.07k | 376.13 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for FRT. More…
| Operations | Investing | Financing |
| 516.77 | -786 | 190.41 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for FRT. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 8.23k | 5.02k | 34.35 |
Key Ratios Snapshot
Some of the financial key ratios for FRT are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 33.7% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – FRT Intrinsic Value
At GoodWhale, we always recommend our users to analyze the fundamentals of a company before investing in it. We have analyzed FEDERAL REALTY INVESTMENT TRUST and found the intrinsic value of its stock to be around $101.6, according to our proprietary Valuation Line. This means that the current price of $92.5 is a fair price, but it is slightly undervalued by 9.0%. This presents a great opportunity for investors who want to buy stocks at a discount. We recommend that you take advantage of this situation and buy FEDERAL REALTY INVESTMENT TRUST stock now, before the market corrects itself. More…
Peers
As of December 31, 2019, the company owned 86 shopping centers and street retail properties comprising 22.5 million square feet. Its competitors include Regency Centers Corp, Charter Hall Retail REIT, and BHG Retail REIT.
– Regency Centers Corp ($NASDAQ:REG)
Regency Centers is a real estate investment trust that owns, operates, and develops shopping centers. The company’s portfolio includes properties in the United States, Puerto Rico, and the Virgin Islands. As of December 31, 2020, Regency Centers owned 446 retail properties with a total of 106.9 million square feet of space. The company’s tenants include grocery stores, restaurants, banks, and other service businesses.
– Charter Hall Retail REIT ($ASX:CQR)
Charter Hall Retail REIT is an Australian real estate investment trust that owns and operates a portfolio of shopping centers across Australia. The company has a market cap of 2.3 billion as of 2022. The company’s portfolio includes over 50 shopping centers, with a total value of over A$6 billion. The company’s properties are located in major metropolitan areas across Australia, including Sydney, Melbourne, Brisbane, Perth, and Adelaide.
– BHG Retail REIT ($SGX:BMGU)
BHG Retail REIT has a market cap of 274.27M as of 2022. The company focuses on owning and operating retail properties in the United States. As of December 31, 2020, the company owned and operated 89 retail properties, which consisted of 78 neighborhood and community shopping centers, six freestanding retail buildings, and one retail condominium.
Summary
Federal Realty Investment Trust recently reported their Q1 2023 earnings, which were met with positive reviews from Zacks Research. Overall, the results demonstrate that Federal Realty is well-positioned to maintain its strong performance in the coming quarters.
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