Federal Realty Investment Trust (FRT) Fundamental Analysis: Revenue, Earnings & Valuation

3.21 / 10

Netural

Fundamental metrics rate FRT at 3.2/10, reflecting weak strength. While Days Sales Outstanding and Current Ratio are solid, valuation ratios (Asset‑MV, PB, PE) score poorly, and revenue‑to‑market value lags. Overall fundamentals are challenging for investors.

Analysis Checks(4/10)

Revenue-MV

Value-1.02

Score1/3

Weight0.50%

1M Return0.03%

PB

Value0.98

Score0/3

Weight-3.69%

1M Return-0.40%

PS

Value9.22

Score2/3

Weight14.03%

1M Return0.95%

Days sales outstanding

Value65.38

Score2/3

Weight25.50%

1M Return1.62%

PE

Value134.74

Score0/3

Weight-1.67%

1M Return-0.17%

PB-ROE

Value-0.06

Score0/3

Weight-3.69%

1M Return-0.40%

Income tax / Total profit (%)

Value18.15

Score1/3

Weight29.10%

1M Return1.86%

NPM

Value0.20

Score2/3

Weight11.91%

1M Return0.85%

Asset-MV

Value0.09

Score0/3

Weight0.69%

1M Return0.05%

Current ratio

Value11.94

Score2/3

Weight27.32%

1M Return1.74%

Is FRT undervalued or overvalued?

FRT scores 3.21/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.64% ROE, 33.12% net margin, 22.02 P/E ratio, 2.54 P/B ratio, and 36.84% earnings growth, these metrics solidify its Netural investment rating.