tickrz reports
  
tickrz rank
D
Federal Realty Investment Trust (FRT)
Financial | REIT - Retail
CEO: Donald C. Wood
Employees: 436
federalrealty.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank437Dividend Rank376
Moat Rank211Financial Strength Rank415
Growth Rank130Momentum Rank455
DIVIDEND ANALYSIS
Dividend Yield3.07%
Payout Ratio114.73%
3 yr Dividend Growth8.34%
VALUATION RATIOS
P/E Ratio39.79x
P/B Ratio4.61x
P/S Ratio11.22x
EV/EBITDA Ratio23.6x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity136%
Interest Coverage0x
MOAT
ROE11.03%
ROIC6.52%
Net Margin27.1%
GROWTH
5 yr EPS Growth8.54%
5 yr SPS Growth7.66%
5 yr BPS Growth7.55%
Federal Realty Investment Trust 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
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 Warren Buffett ranking
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 39.8x, a P/B ratio of 4.6x, a P/S ratio of 11.2x, and an EV/EBITDA ratio of 23.6x. Federal Realty Investment Trust ranks 437 out of the S&P 500 constituents on valuation--a relatively weak score.Federal Realty Investment Trust ranks 230 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 financial strength
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 0x, a debt/equity ratio of 136% and a Moat Rank of 211 translate to a weak 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 -13.53% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 455. Based on its 12 month stock performance, Federal Realty Investment Trust will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 3.07%. 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 376 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 places it among the top third of S&P 500 companies. Its 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% speak to its impressive growth ranking.

Federal Realty Investment Trust (FRT)
Financial | REIT - Retail
CEO: Donald C. Wood
Employees: 436
federalrealty.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio39.79x
P/B Ratio4.61x
P/S Ratio11.22x
EV/EBITDA Ratio23.6x
DIVIDEND ANALYSIS
Dividend Yield3.07%
Payout Ratio114.73%
3 yr Dividend Growth8.34%
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity136%
Interest Coverage0x
MOAT
ROE11.03%
ROIC6.52%
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 39.8x, a P/B ratio of 4.6x, a P/S ratio of 11.2x, and an EV/EBITDA ratio of 23.6x. Federal Realty Investment Trust ranks 437 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Federal Realty Investment Trust ranks 230 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 0x, a debt/equity ratio of 136% and a Moat Rank of 211 translate to a weak 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 -13.53% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 455. Based on its 12 month stock performance, Federal Realty Investment Trust will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.07%. 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 376 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 places it among the top third of S&P 500 companies. Its 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% speak to its impressive growth ranking.