Federal Realty Investment Trust
FRT-PC is fairly valued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$18.97
MARKET PRICE
$19.25
FAIR PRICE
$0.28
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy FRT-PC?
No one has priced FRT-PC yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
NOW AVAILABLE
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FPI RATING
Strong profitability and attractive valuation 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
$15.40
Fair price × 0.80
DISTANCE
18.8%
Price to entry level
At the current price of $18.97, FRT-PC trades 18.8% above the conservative entry level of $15.40. This entry level represents a 20% margin of safety below the calculated fair price of $19.25 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate FRT-PC's fair price
Federal Realty Investment Trust's fair price of $19.25 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 $18.97, FRT-PC trades 1.5% 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.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate FRT-PC's fair value with your own inputs.
FRT-PC DCF Calculator
Pre-filled with FRT-PC's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter FRT-PC's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of FRT-PC's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare FRT-PC against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
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 $19.25. At the current market price of $18.97, FRT-PC trades 1.5% 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 $18.97, which is 1.5% below the fair price of $19.25. The P/E ratio of 17.6x 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 $19.25, the conservative entry level for FRT-PC is $15.40. At the current market price of $18.97, the stock trades 18.8% 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 $19.25 incorporates the latest market data and sector multiples.
What factors affect FRT-PC's fair price calculation?+
FRT-PC's fair price of $19.25 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 17.6x, ROE of 13.3%, and dividend yield of 6.61%.
Is FRT-PC a good buy right now?+
At $18.97, FRT-PC trades 1.5% below our fair value estimate of $19.25. The stock is currently fair. ROE stands at 13.3% (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 6.61%.
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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.