Company Valuation: Federal Realty Investment Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,604 8,205 8,411 9,512 8,696 9,491 - -
Change - -22.62% 2.51% 13.08% -8.58% 9.14% - -
Enterprise Value (EV) 1 14,634 12,595 12,760 13,862 13,532 14,461 14,479 14,629
Change - -13.94% 1.31% 8.64% -2.38% 6.87% 0.12% 1.04%
P/E 41.8x 21.5x 36.8x 32.7x 21.5x 25.7x 32.6x 29.6x
PBR 4.15x 2.78x 2.88x 3.02x 2.69x 2.9x 3.01x 3.07x
PEG - 0.5x -0.9x 1.5x 0.6x -2.85x -1.5x 2.9x
Capitalization / Revenue 11.2x 7.65x 7.44x 7.92x 6.81x 6.96x 6.6x 6.32x
EV / Revenue 15.4x 11.7x 11.3x 11.5x 10.6x 10.6x 10.1x 9.75x
EV / EBITDA 25x 18.9x 17.8x 18.2x 16.6x 16.7x 15.5x 14.9x
EV / EBIT 48x 34.7x 32.2x 33.1x 30.4x 31.6x 27.7x 25.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.26 4.3 4.34 4.38 4.46 4.576 4.69 4.876
Rate of return 3.13% 4.26% 4.21% 3.91% 4.42% 4.19% 4.29% 4.46%
EPS 2 3.26 4.71 2.8 3.42 4.68 4.258 3.346 3.688
Distribution rate 131% 91.3% 155% 128% 95.3% 107% 140% 132%
Net sales 1 948.8 1,073 1,131 1,201 1,278 1,364 1,437 1,501
EBITDA 1 584.8 665 718.4 760.9 813.2 866.1 932.3 979.4
EBIT 1 304.8 362.6 396.6 418.3 445.3 457.5 523.1 569
Net income 1 253.5 377.5 229 287.2 403 363.5 283.1 324.1
Net Debt 1 4,030 4,389 4,348 4,350 4,836 4,970 4,988 5,138
Reference price 2 136.32 101.04 103.05 111.95 100.80 109.23 109.23 109.23
Nbr of stocks (in thousands) 77,789 81,209 81,623 84,964 86,270 86,889 - -
Announcement Date 2/10/22 A 2/8/23 A 2/12/24 A 2/13/25 A 2/12/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.65x10.6x16.7x4.19% 9.49B
33.62x18.01x22.6x3.39% 120B
32.47x14.45x18.56x4.23% 68.82B
37.92x14.94x15.44x5.71% 53.91B
17.76x15.04x17.11x1.16% 37.2B
13.86x24.68x27.03x3.62% 16.32B
27.52x10.92x15.02x4.54% 15.86B
8.24x11.84x14.5x6.06% 14.71B
18.29x16.26x23.63x5.26% 14.22B
29.55x11.24x16.46x4.12% 13.46B
Average 24.49x 14.80x 18.71x 4.23% 36.41B
Weighted average by Cap. 29.29x 15.81x 19.42x 3.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Federal Realty Investment Trust

Historical PBR trend

Valuation ratios - PBR - Federal Realty Investment Trust

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Federal Realty Investment Trust

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Federal Realty Investment Trust


Year-on-year evolution of the Yield

Valuation ratios - Yield - Federal Realty Investment Trust
  1. Stock Market
  2. Stocks
  3. FRT Stock
  4. Valuation Federal Realty Investment Trust