FEDERAL REALTY INVESTMENT TRUST (FRT)
Real Estate Investment Trusts · Financial Services · $10.7B
Intrinsic Value (Consensus)
$67.32
Current Price
$123.38
Margin of Safety
-45.4%
45.4% Above Intrinsic Value
Value: $67
Price: $123
Valuation Model Estimates
Current Price: $123.38
DCF (Discounted Cash Flow)
$287.18
Graham Number
$62.93
Earnings Power Value
$45.44
Relative Value (P/E)
$93.60
Dividend Discount Model
$376.67
Consensus Value
$67.32
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
56
Profitability
18/25
Strength
15/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 153%
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $4.68
- EPS (Forward)
- $5.62
- Book Value
- $37.61
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.7%
- Debt/Equity
- 153%
- Revenue Growth
- 6.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance