FRT Intrinsic Value – Passive Income Investors Find Deep Value in Federal Realty Investment Trust
December 10, 2023

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Passive income investors can benefit from the deep value of Federal Realty Investment ($NYSE:FRT) Trust. Federal Realty Investment Trust (FRT) is a publicly traded real estate investment trust (REIT) based out of Maryland, USA. FRT has proven to be a reliable source of passive income for investors. This includes shopping centres such as Santana Row in San Jose, California and Faneuil Hall Marketplace in Boston, Massachusetts. With a diverse portfolio of retail and mixed-use properties, Federal Realty Investment Trust provides investors with a unique opportunity to diversify their portfolios and generate passive income. FRT’s dividend yield is also very attractive to income-seeking investors.
The trust has an impressive dividend history and has increased its payout every year for more than three decades. This makes it an appealing option for those looking to build their passive income portfolios. This indicates that the trust may be an attractive option for growth-oriented investors as well. With its impressive dividend history, strong operating performance, and wide variety of properties in its portfolio, FRT is an excellent option for those looking to diversify their portfolios and generate passive income.
Market Price
On Friday alone, the stock opened at $95.4 and closed at $97.9, up by 2.4% from its previous closing price of $95.6. With its consistently strong performance, FEDERAL REALTY INVESTMENT TRUST has become an attractive investment target for many looking to generate a steady stream of income through investing. The trust is well-positioned to benefit from a variety of macroeconomic factors, which makes it a great choice for passive investors looking to diversify their portfolios and increase their returns. 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
At GoodWhale, we have conducted a thorough analysis of FEDERAL REALTY INVESTMENT TRUST’s wellbeing and have come up with a fair value of the stock at around $106.6. This is calculated based on our proprietary Valuation Line, which is the result of a comprehensive assessment of the company’s fundamentals and its performance in the market. At present, FEDERAL REALTY INVESTMENT TRUST’s stock is trading at $97.9, a fair price that is undervalued by 8.1%. Therefore, investors can consider buying this stock at the current price to capitalize on the opportunity for a potential upside. 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 (FRIT) is a passive income investment vehicle for investors seeking a steady cash flow. FRIT acquires, develops, and operates retail and mixed-use properties in the United States, generally focusing on major metropolitan areas. FRIT has an extensive portfolio of urban and suburban properties, including historic buildings, shopping centers, neighborhood centers, and street-level retail. The company’s portfolio has been built over the past several decades through strategic acquisitions and development of high-quality real estate. FRIT’s strong management team has developed a business model that emphasizes capital discipline and operational excellence, while providing attractive returns to its shareholders.
In addition to its portfolio of properties, FRIT offers a variety of financial strategies to maximize its return from investments. The company also boasts a strong balance sheet, providing financial flexibility to pursue new opportunities. FRIT is an attractive investment for those looking for a steady income stream from a trusted and well-managed organization.
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