FRT Intrinsic Value – Federal Realty Investment Trust Stock Falls Wednesday, Lagging Behind Market

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Wednesday was a difficult day for investors in Federal Realty Investment ($NYSE:FRT) Trust (FRIT), as their stock closed lower than the rest of the market. FRIT is a publicly-traded equity real estate investment trust that specializes in shopping centers, mixed-use properties, and other retail spaces. The company has a diversified portfolio that spans the United States, with stores located in major metropolitan areas, such as New York, Los Angeles, and Chicago. FRIT has been an attractive investment to many due to its strong track record of consistent long-term performance. In recent years, the company has generated a steady stream of income from its tenants and has seen a return on investment from its development projects.

However, on Wednesday, FRIT stock underperformed the market and declined in value. This may be due to a variety of factors, including macroeconomic conditions, market sentiment, or company-specific events. Going forward, investors will be watching to see if FRIT stock can rebound from this setback and regain its position as a leader in the real estate industry. With a strong portfolio and proven track record of success, FRIT may be able to recover and once again prove itself as a reliable long-term investment.

Price History

Despite the overall dip in stock prices, investors remain optimistic about the company’s future prospects. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for FRT. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for FRT. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for FRT. More…

Key Ratios Snapshot

Some of the financial key ratios for FRT are shown below. More…

Analysis – FRT Intrinsic Value

At GoodWhale, we have conducted an analysis of the fundamentals of FEDERAL REALTY INVESTMENT TRUST’s stock. Our proprietary Valuation Line gives an estimated fair value of $106.9 for the stock. Currently, the stock is trading at $99.0, which is a fair price that is undervalued by 7.4%. This presents a great opportunity to buy the stock and potentially earn attractive returns in the near future. 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 (FRT) experienced a decline in stock price on Wednesday, underperforming the overall market. Investors may want to examine the company’s recent performance and financial metrics to get a better idea of its investment prospects. FRT’s financials indicate that the company has grown its revenues consistently over the past few years, while also managing to keep operating costs low.

The company also has a strong balance sheet with a debt to equity ratio that is below the industry average. Despite the stock’s recent underperformance, these metrics suggest FRT could be a good long-term investment opportunity.