Stock Updates

Federal Realty Investment Trust (NYSE: FRT) – Is this large market cap stock undervalued?

Federal Realty Investment Trust (NYSE: FRT), is firmly in the large market cap category with market cap of 10420.04. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Federal Realty Investment Trust is 147.95 (with a change from open of 1.53%), this in conjunction with a target price of 164.23. Volume today has so far reached 138551, with an average volume of about 404.46. The GAP for this stock, is -0.46%.

The P/E ratio is 49.41, bringing the forward P/E to a value of 43.44. The current EPS for Federal Realty Investment Trust, is 2.96, with a EPS growth for this year coming to a value of 11.40%. Performance has been interesting with performance year to date coming to 2.06%.

Looking further into the growth statistics for Federal Realty Investment Trust, EPS is looking like it will grow 1.05% in the next year. Looking even further it is projected to be 5.00%. Quarter over quarter is 64.10% for EPS growth and for sales growth quarter over quarter it is 9.10%. Looking at past EPS growth statistics we see that for the past five years it has been 6.00%. Sales growth for the past five years has in fact been 6.50%.

Looking at the ownership, we see that the insider ownership is at 0.60% and institutional ownership is 97.60%. Shares outstanding is 71.18, while shares float is at a value of 70.98. Float short for Federal Realty Investment Trust is 2.03% and the short ratio is 3.57.

In terms of debt, long term debt/equity is 1.39, while the total debt/equity comes to 1.39. The ability to meet these debts, means that the current ratio is *TBA, and the quick ratio is *TBA. The most recent gross margin is 68.40% and their operating margin is 39.90%. The profit margin is 32.60%.

Federal Realty Investment Trust has seen returns on assets of 5.00%, and on investment, 6.60%. Return on equity is 14.30%. Price/Earnings to growth ratio is 9.88. Price/Sales ratio is at a value of 13.46, with Price/book ratio coming to 5.42 and Price/cash is 560.22, and finally Price/Free cash Flow is *TBA.

The simple moving averages are -5.16% and -3.65% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -12.97% and the 52 week low is 8.92%.

Federal Realty Investment Trust has a dividend yield of 2.68%, with a current price of 147.95. The ability to pay this means the payout ratio is 104.30%. This is in an industry, REIT – Retail, with equally high dividends from other companies in this sector, which it is Financial. Federal Realty Investment Trust is based in USA.

Performance in the REIT – Retail industry means that Federal Realty Investment Trust has seen performance for the past week of 1.14%, with performance for the month coming to -4.60%. Looking at the data for the quarter it is at a value of -10.86%, and for the half year the performance is 6.11%. Volatility for this week is 1.75% and for the month this is 1.63%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

Leave a Comment