FRT
Federal Realty Investment Trust·NYSE
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3.59 / 10
Netural
FRT's fundamental analysis reveals a score of 3.6/10, indicating lackluster conditions. Key concerns include a negative PB-ROE (-0.0657), low Revenue-MV (-1.0180), and negative Net profit margin (-2972.64). Cash-UP is also suboptimal at -0.2256. However, Days sales outstanding (72.55) and Inventory turnover ratio (47.85) perform well, suggesting efficient receivables collection and inventory management. Overall, the company faces profitability and valuation challenges despite some operational strengths.
Analysis Checks(8/10)
Revenue-MV
Value-1.02
Score2/3
Weight15.20%
1M Return1.52%
Value-1.02
Score2/3
Weight15.20%
1M Return1.52%
Inventory turnover ratio
Value47.85
Score2/3
Weight13.27%
1M Return1.19%
Value47.85
Score2/3
Weight13.27%
1M Return1.19%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight12.69%
1M Return1.11%
Value55.36
Score2/3
Weight12.69%
1M Return1.11%
Net profit margin (%)
Value-2972.64
Score2/3
Weight12.69%
1M Return1.11%
Value-2972.64
Score2/3
Weight12.69%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight12.39%
1M Return1.09%
Value15.48
Score2/3
Weight12.39%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight9.17%
1M Return0.80%
Value72.55
Score2/3
Weight9.17%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight12.69%
1M Return1.11%
Value-1513.77
Score2/3
Weight12.69%
1M Return1.11%
PB-ROE
Value-0.07
Score1/3
Weight5.18%
1M Return0.66%
Value-0.07
Score1/3
Weight5.18%
1M Return0.66%
Cash-UP
Value-0.23
Score0/3
Weight-5.96%
1M Return-0.54%
Value-0.23
Score0/3
Weight-5.96%
1M Return-0.54%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight12.69%
1M Return1.11%
Value-3056.43
Score2/3
Weight12.69%
1M Return1.11%
Revenue-MV
Value-1.02
Score2/3
Weight15.20%
1M Return1.52%
Value-1.02
Score2/3
Weight15.20%
1M Return1.52%
Days sales outstanding
Value72.55
Score2/3
Weight9.17%
1M Return0.80%
Value72.55
Score2/3
Weight9.17%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight13.27%
1M Return1.19%
Value47.85
Score2/3
Weight13.27%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight12.69%
1M Return1.11%
Value-1513.77
Score2/3
Weight12.69%
1M Return1.11%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight12.69%
1M Return1.11%
Value55.36
Score2/3
Weight12.69%
1M Return1.11%
PB-ROE
Value-0.07
Score1/3
Weight5.18%
1M Return0.66%
Value-0.07
Score1/3
Weight5.18%
1M Return0.66%
Net profit margin (%)
Value-2972.64
Score2/3
Weight12.69%
1M Return1.11%
Value-2972.64
Score2/3
Weight12.69%
1M Return1.11%
Cash-UP
Value-0.23
Score0/3
Weight-5.96%
1M Return-0.54%
Value-0.23
Score0/3
Weight-5.96%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight12.39%
1M Return1.09%
Value15.48
Score2/3
Weight12.39%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight12.69%
1M Return1.11%
Value-3056.43
Score2/3
Weight12.69%
1M Return1.11%
Is FRT fundamentally strong?
- FRT scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.99% ROE, 28.64% net margin, 26.93 P/E ratio, 2.63 P/B ratio, and 14.53% earnings growth, these metrics solidify its Netural investment rating.
