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Federal Realty Investment Trust
NYSE:FRT

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Federal Realty Investment Trust
NYSE:FRT
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Price: 115.32 USD 3.99% Market Closed
Market Cap: $10B

EV/IC

1.7
Current
9%
More Expensive
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.7
=
Enterprise Value
$14.3B
/
Invested Capital
$8.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.7
=
Enterprise Value
$14.3B
/
Invested Capital
$8.8B

Valuation Scenarios

Federal Realty Investment Trust is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth $105.78 (8% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-34%
Maximum Upside
No Upside Scenarios
Average Downside
15%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.7 $115.32
0%
3-Year Average 1.5 $105.78
-8%
5-Year Average 1.6 $107.49
-7%
Industry Average 1.1 $76.56
-34%
Country Average 1.5 $102.05
-12%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
53rd
Based on 11 657 companies
53rd percentile
1.7
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Federal Realty Investment Trust
Glance View

In the realm of real estate investment, Federal Realty Investment Trust stands as a paragon of strategic foresight and disciplined growth. Established in 1962, this REIT has carved out a niche in the ownership, management, and redevelopment of high-quality retail and mixed-use properties in major urban markets along the East Coast and Limited exposure on the West Coast of the United States. Federal Realty’s business model revolves around acquiring well-located properties that have the potential for long-term growth. The trust focuses on densely-populated and affluent areas where the demand for retail and residential space remains robust. This strategic focus allows Federal Realty to maintain high occupancy rates and foster stable income streams, setting it apart in the competitive real estate sector. Central to Federal Realty's success is its keen ability to transform and enhance properties, making them vibrant destinations in their communities. By undertaking redevelopment projects, the company not only boosts the appeal and functionality of its properties but also increases their value over time. Federal Realty derives its income primarily from leasing space to a diverse mix of tenants—ranging from retail outlets and offices to residential units—under long-term leases. This diversity helps to mitigate economic risks tied to any single sector, adding resilience to the trust's financial performance. Additionally, their commitment to sustainability and community-centered development aligns their business goals with broader societal values, generating goodwill and fostering long-term partnerships with tenants and local authorities. Through these sophisticated strategies, Federal Realty continues to craft a resilient portfolio capable of weathering economic fluctuations while delivering consistent returns to its stakeholders.

FRT Intrinsic Value
94.98 USD
Overvaluation 18%
Intrinsic Value
Price $115.32
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