Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.6 USD | +0.71% | +6.76% | +0.53% |
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
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 36.07 and 32.75 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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 | |
---|---|---|---|---|
+0.53% | 8.53B | A- | ||
-6.53% | 45.98B | A- | ||
-5.62% | 20.9B | A- | ||
-4.22% | 13.27B | A- | ||
+14.91% | 11.43B | A | ||
-4.85% | 9.5B | B+ | ||
-14.19% | 8.36B | B- | ||
+1.22% | 7.63B | A- | ||
-14.07% | 5.9B | A | ||
+2.78% | 5.23B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FRT Stock
- Ratings Federal Realty Investment Trust