tickrz reports
tickrz rank
D
Federal Realty Investment Trust (FRT)
Financial | Real Estate
128.79  -0.67%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 430Warren Buffett RankB / 204
Pure Value RankD / 429Dividend RankD / 370
Moat RankB / 211Financial Strength RankN/A
Growth RankB / 134Momentum RankD / 443
FRT vs REAL ESTATE SECTOR & S&P 500
VALUATION
FRTSECTORS&P 500
P/E RATIO37.5746.419.61
EV/EBITDA RATIO23.8828.111.89
P/S RATIO11.418.32.06
P/B RATIO4.723.83.15
QUALITY
RETURN ON EQUITY11.72%8.68%13.85%
RETURN ON CAPITAL6.45%4.36%10.02%
NET MARGIN27.1%19.85%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.04%
PAYOUT RATIO108.33%
3 YR DIVIDEND GROWTH8.34%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY140%
INTEREST COVERAGE2.84x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH8.54%
5 YR SPS GROWTH7.66%
5 YR BPS GROWTH7.55%
About tickrz
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tickrz Report
tickrz rank D / 430
Federal Realty Investment Trust receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 429Warren Buffett ranking B / 204
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Federal Realty Investment Trust's valuation score is comprised of a P/E ratio of 37.6x, a P/B ratio of 4.7x, a P/S ratio of 11.4x, and an EV/EBITDA ratio of 23.9x. Federal Realty Investment Trust ranks 429 out of the S&P 500 constituents on valuation--a relatively weak score.Federal Realty Investment Trust ranks 204 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Federal Realty Investment Trust is probably not for you.

quality
moat B / 211financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages. Interest coverage of 2.84x, a debt/equity ratio of 140% and a Moat Rank of 211 translate to a not available Financial Strength score.


momentum D / 443
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -13.76% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 443. Based on its 12 month stock performance, Federal Realty Investment Trust will not appeal to momentum investors.

yield D / 370
value + yield
Shares currently yield 3.04%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Federal Realty Investment Trust ranks 370 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 134
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 8.5% 5 year annualized EPS growth, 7.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.6% combine to produce this average score.

Federal Realty Investment Trust (FRT)
Financial | Real Estate
128.79  -0.67%


tickrz rank
D
VALUATION RATIOS
P/E Ratio37.57x
P/B Ratio4.72x
P/S Ratio11.4x
EV/EBITDA Ratio23.88x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.04%
PAYOUT RATIO108.33%
3 YR DIVIDEND GROWTH8.34%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY140%
INTEREST COVERAGE2.84x
CURRENT RATIO
MOAT
ROE11.72%
ROIC6.45%
Net Margin27.1%
GROWTH
5 YR EPS GROWTH8.54%
5 YR SPS GROWTH7.66%
5 YR BPS GROWTH7.55%

TICKRZ RANK
Federal Realty Investment Trust receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Federal Realty Investment Trust's valuation score is comprised of a P/E ratio of 37.6x, a P/B ratio of 4.7x, a P/S ratio of 11.4x, and an EV/EBITDA ratio of 23.9x. Federal Realty Investment Trust ranks 429 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Federal Realty Investment Trust ranks 204 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Federal Realty Investment Trust is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Interest coverage of 2.84x, a debt/equity ratio of 140% and a Moat Rank of 211 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -13.76% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 443. Based on its 12 month stock performance, Federal Realty Investment Trust will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.04%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Federal Realty Investment Trust ranks 370 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 8.5% 5 year annualized EPS growth, 7.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.6% combine to produce this average score.