Similar Stocks

Federal Realty Investment Trust (FRT)

REIT - RetailReal Estate

129.81-1.26(-0.96%)

26/01/2020 19:13:54


52 Week L/H
124.79
141.16

FRT Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
37.8
Price-to-Earnings Ratio (5 year avg)
NA
Enterprise-value-to-EBITDA ratio
36.89
Price-to-book ratio
4.18
Price/Earnings-to-Growth Ratio
18.13
EV/Invested Capital
13,070 Million

Profitability ratios

Return on Invested Capital
6.0
Return on Invested Capital average (5y)
NA
Return on Equity
0.45
Return on Equity average (5y)
NA
Return on Assets
0.12
Return on Assets average (5y)
NA

Growth rates

Revenue growth
Revenue growth 5y CAGR
NA
EBITDA growth
NA
EBITDA 5y CAGR
NA
Net Income growth
NA
Net Income 5y CAGR

Stock Margins

Gross Margin
68.1
Gross Margin Average (5y)
NA
EBITDA Margin
65.7
EBITDA Margin Average (5y)
NA
Net Margin
105.6
Net Margin average (5y)
NA

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)0.06%
Max. Drawdown since GR-55.57%
Return over Max D. Since GR
Debt to Equity
1.48
Interest Coverage Ratio
3.3

Dividends and its sustainability

Dividend Yield
3.29
Dividend per share
4.2
DPS 5y CAGR
NA
Dividend payout ratio
132.0
Dividend to FCF
NA
Payout Ratio
132.0

Basic Information

Earnings per Share (EPS)
3.38
EPS Estimate Currrent Qtr
1.6
Book Value Per Share
30.59
Market Cap
9,650 Million
PE Ratio
37.8
Enterprise Value
13,070 Million
Invested Capital
22,360 Million

Stock Yield

Stock Return 7 Days -0.82%
Stock Return 15 Days2.35%
Stock Return 30 Days2.13%
Stock Return 3 Months-5.62%
Stock Return One Year3.42%
Stock Return 3 Years1.46%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
54.64
Momentum (14)
-3.67
Simple Moving Average (14)
128.09
Exponential Moving Average (14)
128.9
Average True Range
1.69

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)


Stock News


BMO Capital bearish on REITS Seeking Alpha
01/07/2020 13:15