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Is this Large Market Cap Stock target price reasonable for Federal Realty Investment Trust (NYSE:FRT)?

The company in question is, Federal Realty Investment Trust (NYSE:FRT) currently with a stock price of 162.66 (-1.08% today). The market cap for Federal Realty Investment Trust is 11799.5, and is in the sector Financial, and REIT – Retail industry. The target price for Federal Realty Investment Trust is 159.18. Currently Federal Realty Investment Trust is trading with a P/E of 54.05, and a forward P/E of 48.06. Average volume for Federal Realty Investment Trust is 349.17 and so far today it is 191849.

Performance in the last year for Federal Realty Investment Trust has been 24.24%. For EPS growth, Federal Realty Investment Trust has seen a growth of 11.40%, and is looking to grow in the next year to 2.73%. More long term stats show that EPS growth has been 6.00% over the last five years and could be 5.70% for the next five years. Federal Realty Investment Trust has seen sales growth quarter over quarter at 7.30%, with EPS growth quarter over quarter at 63.70%. The 20-day simple moving average is 0.56%, with the 200-day simple moving average coming to 7.52%.

Since the IPO date for Federal Realty Investment Trust on the 5/3/1973, Federal Realty Investment Trust has seen performance year to date to be 13.92%. With Federal Realty Investment Trust trading at 162.66, the dividend yield is 2.29%, and the EPS is 3.04.

So could Federal Realty Investment Trust, be undervalued? Well as said before P/E is 54.05. The PEG is 9.48, P/S is 15.57 and the P/B is at 6.22. The P/cash is 598.96, with P/free cash flow at *TBA.

Federal Realty Investment Trust ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 1.44, and total debt/equity at 1.44.

In terms of margins, Federal Realty Investment Trust has a gross margin of 68.70%, an operating margin of 41.10% and a profit margin of 31.60%.Payout ratio for Federal Realty Investment Trust is 106.60%. Return on assets come to 4.90% with return on investment coming to 6.60%.

Insider ownership for Federal Realty Investment Trust, is at 0.70% and institutional ownership comes to 97.40%. Outstanding shares are at 71.76. While shares float is 70.46. The float short is currently 2.16%, and short ratio is 4.35.

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.

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Stephen Butters

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