Federal Realty Investment Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.40
FAIR PRICE
$20.20
MARGIN
$0.80
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FPI RATING
Strong profitability and low debt levels across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$16.16
Fair price × 0.80
DISTANCE
16.7%
Price to entry level
At the current price of $19.40, FRT-PC trades 16.7% above the conservative entry level of $16.16. This entry level represents a 20% margin of safety below the calculated fair price of $20.20 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate FRT-PC's fair price
Federal Realty Investment Trust's fair price of $20.20 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.40, FRT-PC trades 4.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FRT-PC's risk profile.
RELATIVE · 30%
Comparing FRT-PC's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FRT-PC, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FRT-PC's fair value with your own inputs.
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What is the fair price of FRT-PC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Federal Realty Investment Trust is $20.20. At the current market price of $19.40, FRT-PC trades 4.1% below its calculated fair value.
Is FRT-PC overvalued or undervalued?+
Federal Realty Investment Trust is currently fair based on our valuation model. The stock trades at $19.40, which is 4.1% below the fair price of $20.20. The P/E ratio of 4.2x is a key metric in the valuation.
What is the margin of safety for FRT-PC?+
With a 20% margin of safety applied to the fair price of $20.20, the conservative entry level for FRT-PC is $16.16. At the current market price of $19.40, the stock trades 16.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FRT-PC's fair price updated?+
We update fair price calculations for FRT-PC daily after market close. The current fair price of $20.20 incorporates the latest market data and sector multiples.
What factors affect FRT-PC's fair price calculation?+
FRT-PC's fair price of $20.20 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.2x, ROE of 12.7%, and dividend yield of 7.99%.
Is FRT-PC a good buy right now?+
At $19.40, FRT-PC trades 4.1% below our fair value estimate of $20.20. The stock is currently fair. ROE stands at 12.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does FRT-PC pay dividends?+
FRT-PC has a dividend yield of 7.99%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.