FRT

SELL

Federal Realty Investment Trust

Real Estate · Rank #252 · Analyzed Oct 18, 2026

$106.32

Current Price

$76.24

Intrinsic Value

-28.3%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 28.3%

Fair Value Range

Low$32.23

Base (IV)$76.24

High$99.12

Entry Points

Conservative$22.56

Moderate$32.23

Aggressive$53.37

Quality & Moat Breakdown

Return on Equity12.6% → 0.5/1.0

Debt LevelD/E 134 → 0/1.0

Revenue QualityGrowth 6.9%, margin Δ-1.6% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins32.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.