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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 156.98 (-0.68% today). The market cap for Federal Realty Investment Trust is 11728.05, and is in the sector Financial, and REIT – Retail industry. The target price for Federal Realty Investment Trust is 165.33. Currently Federal Realty Investment Trust is trading with a P/E of 53.34, and a forward P/E of 46.9. Average volume for Federal Realty Investment Trust is 379.94 and so far today it is 36505.

Performance in the last year for Federal Realty Investment Trust has been 25.33%. For EPS growth, Federal Realty Investment Trust has seen a growth of 11.40%, and is looking to grow in the next year to 1.05%. More long term stats show that EPS growth has been 6.00% over the last five years and could be 5.95% for the next five years. Federal Realty Investment Trust has seen sales growth quarter over quarter at 9.10%, with EPS growth quarter over quarter at 64.10%. The 20-day simple moving average is -3.78%, with the 200-day simple moving average coming to 2.31%.

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 9.51%. With Federal Realty Investment Trust trading at 156.98, the dividend yield is 2.48%, and the EPS is 2.96.

So could Federal Realty Investment Trust, be undervalued? Well as said before P/E is 53.34. The PEG is 8.97, P/S is 15.15 and the P/B is at 5.85. The P/cash is 630.54, 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 1.39, and total debt/equity at 1.39.

In terms of margins, Federal Realty Investment Trust has a gross margin of 68.40%, an operating margin of 39.90% and a profit margin of 32.60%.Payout ratio for Federal Realty Investment Trust is 104.30%. Return on assets come to 5.00% with return on investment coming to 6.60%.

Insider ownership for Federal Realty Investment Trust, is at 0.60% and institutional ownership comes to 97.60%. Outstanding shares are at 74.2. While shares float is 70.98. The float short is currently 1.79%, and short ratio is 3.35.

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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Tony Dabbs

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