FRT

SELL

Federal Realty Investment Trust

Real Estate · Rank #244 · Analyzed Jul 13, 2026

$120.94

Current Price

$30.49

Intrinsic Value

-74.8%

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 74.8%

Fair Value Range

Low$0.15

Base (IV)$30.49

High$61.19

Entry Points

Conservative$0.10

Moderate$0.15

Aggressive$21.34

Quality & Moat Breakdown

Return on Equity14.8% → 0.5/1.0

Debt LevelD/E 138 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins38.6% → 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.