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Federal Realty Investment Trust
FRTReal EstateNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.28B | 32.1% | $410.50M | $331.21M | N/A |
| 2027 | $1.35B | 32.1% | $434.30M | $350.42M | $318.56M |
| 2028 | $1.43B | 32.1% | $459.49M | $370.74M | $306.40M |
| 2029 | $1.51B | 32.1% | $486.15M | $392.25M | $294.70M |
| 2030 | $1.60B | 32.1% | $514.34M | $415.00M | $283.45M |
| 2031 | $1.70B | 32.1% | $544.17M | $439.07M | $272.63M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.79 | 2025-12-31 |
| EPS growth | +40.1% | Forecast years: 5 |
| Future EPS | $25.854 | EPS × (1 + G)^5 |
| Base P/E | 21.1 | P/E |
| Future price | $545.52 | Future EPS × P/E |
| Fair value today | $338.72 | PV @ 10.0% |
| 30% safety price | $237.11 | Margin of safety |
| 50% safety price | $169.36 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $6.47 | $15.506 | $27.828 |
| 10.0% | -$2.686 | $3.976 | $12.688 |
| 11.0% | -$9.908 | -$4.835 | $1.59 |