FRT Intrinsic Value Calculation – Federal Realty Investment Trust Stock Outperforms Despite Day’s Losses
January 4, 2024
☀️Trending News
Federal Realty Investment ($NYSE:FRT) Trust (FRT) stock ended the day lower, but still outperformed its competitors. The company is a real estate investment trust that focuses on owning and operating income-producing retail and mixed-use properties in the Northeast and Mid-Atlantic regions of the United States. It has ownership and management of properties that are concentrated in shopping malls, lifestyle centers, community centers, office buildings, and transit-oriented developments. The company has managed to remain competitive despite its relatively small size and diversified portfolio. This is thanks to its well-positioned properties, strong tenant base, and a commitment to delivering high-quality services and products. Its portfolio includes some of the most iconic retail destinations in New York, New Jersey, and Maryland, such as Union Square in Manhattan and Bethesda Row in Maryland.
Its focus on quality has helped FRT maintain its leadership among retailers in providing shoppers with an exceptional experience. FRT’s diversified portfolio has also helped it remain resilient during adverse economic times. The company has successfully adapted to the changing retail landscape by focusing on driving revenue growth while still preserving its balance sheet strength. This has enabled FRT to invest in innovative projects that are expected to increase shareholder value while also remaining competitive. With its impressive track record of outperforming its peers, FRT’s stock is well positioned for continued growth in the future.
Share Price
On Tuesday, FEDERAL REALTY INVESTMENT TRUST stock opened at $102.6 and closed at $104.5, up by 1.4% from last closing price of 103.0, despite day’s losses for the broader market. This strong performance comes as a result of investors’ confidence in the company’s long-term prospects and its ability to generate steady income. The strong stock performance also reflects the relative safety of the REIT sector, which is seen as a source of stable returns in times of market turbulence. The company has successfully managed to deliver consistent returns for investors and continues to have a bright outlook for the future. 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 |
| 1.12k | 279.21 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for FRT. More…
| Operations | Investing | Financing |
| 550.69 | -404.49 | -202.05 |
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 |
| 8.29k | 5.16k | 33.35 |
Key Ratios Snapshot
Some of the financial key ratios for FRT are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 34.6% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – FRT Intrinsic Value Calculation
GoodWhale recently completed an analysis of the fundamentals of FEDERAL REALTY INVESTMENT TRUST. After careful consideration, we concluded that the fair value of the stock is around $107.0. The fair market price was determined using our proprietary Valuation Line. Currently, FEDERAL REALTY INVESTMENT TRUST is trading at a price of $104.5, which is undervalued by 2.3%. More…
Peers
As of December 31, 2019, the company owned 86 shopping centers and street retail properties comprising 22.5 million square feet. Its competitors include Regency Centers Corp, Charter Hall Retail REIT, and BHG Retail REIT.
– Regency Centers Corp ($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 (FED) recently reported its financial results for the quarter, showing a reduction in net income but outperforming the industry as a whole. The company’s occupancy and rental rates remain strong, and it continues to benefit from its diversified portfolio of properties across the U.S. In addition, FED maintains a healthy balance sheet and solid liquidity position, allowing it to explore new investment opportunities and expand its existing portfolio. Overall, FED remains well-positioned to continue generating profits for its shareholders in the future.
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