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5-day change | 1st Jan Change | ||
102.2 USD | -0.37% | +2.43% | -0.83% |
Apr. 22 | Deutsche Bank Upgrades Federal Realty Investment Trust to Buy From Hold | MT |
Mar. 08 | Federal Realty Investment Trust Files Mixed-Securities Shelf | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.58 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.83% | 8.48B | A- | ||
-6.46% | 46.25B | A- | ||
-8.31% | 20.33B | A- | ||
-3.56% | 13.07B | A- | ||
+16.05% | 11.53B | A | ||
-4.85% | 9.68B | B+ | ||
-14.19% | 8.38B | B- | ||
+1.38% | 7.63B | A- | ||
-18.42% | 5.53B | A | ||
+4.97% | 5.28B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FRT Stock
- Ratings Federal Realty Investment Trust