FRT

HOLD

Federal Realty Investment Trust

Real Estate · Rank #100 · Analyzed Apr 20, 2026

$112.53

Current Price

$115.14

Intrinsic Value

+33.0%

Upside/Downside

6/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 33.0%

Fair Value Range

Low$32.42

Base (IV)$115.14

High$149.69

Entry Points

Conservative$32.42

Moderate$73.78

Aggressive$115.14

Quality & Moat Breakdown

Return on Equity12.2% → 0.5/1.0

Debt LevelD/E 144 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins32.1% → 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.