Company Valuation: Federal Realty Investment Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,604 8,205 8,411 9,512 8,696 9,190 - -
Change - -22.62% 2.51% 13.08% -8.58% 5.68% - -
Enterprise Value (EV) 1 14,634 12,595 12,760 13,862 13,532 14,161 14,179 14,329
Change - -13.94% 1.31% 8.64% -2.38% 4.65% 0.13% 1.06%
P/E 41.8x 21.5x 36.8x 32.7x 21.5x 24.8x 31.5x 28.3x
PBR 4.15x 2.78x 2.88x 3.02x 2.69x 2.81x 2.92x 2.97x
PEG - 0.5x -0.9x 1.5x 0.6x -2.78x -1.5x 2.6x
Capitalization / Revenue 11.2x 7.65x 7.44x 7.92x 6.81x 6.74x 6.39x 6.12x
EV / Revenue 15.4x 11.7x 11.3x 11.5x 10.6x 10.4x 9.86x 9.55x
EV / EBITDA 25x 18.9x 17.8x 18.2x 16.6x 16.4x 15.2x 14.6x
EV / EBIT 48x 34.7x 32.2x 33.1x 30.4x 31x 27.1x 25.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.26 4.3 4.34 4.38 4.46 4.57 4.688 4.876
Rate of return 3.13% 4.26% 4.21% 3.91% 4.42% 4.32% 4.43% 4.61%
EPS 2 3.26 4.71 2.8 3.42 4.68 4.263 3.359 3.731
Distribution rate 131% 91.3% 155% 128% 95.3% 107% 140% 131%
Net sales 1 948.8 1,073 1,131 1,201 1,278 1,364 1,438 1,501
EBITDA 1 584.8 665 718.4 760.9 813.2 866.1 932.3 979.4
EBIT 1 304.8 362.6 396.6 418.3 445.3 457.5 523.1 569
Net income 1 253.5 377.5 229 287.2 403 363.7 283.8 326.4
Net Debt 1 4,030 4,389 4,348 4,350 4,836 4,970 4,988 5,138
Reference price 2 136.32 101.04 103.05 111.95 100.80 105.77 105.77 105.77
Nbr of stocks (in thousands) 77,789 81,209 81,623 84,964 86,270 86,889 - -
Announcement Date 2/10/22 2/8/23 2/12/24 2/13/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.81x10.38x16.35x4.32% 9.19B
38.9x18.12x22.78x3.35% 121B
31.38x14.1x18.11x4.38% 66.51B
36.72x14.64x15.14x5.89% 52.21B
17.76x15.04x17.11x1.16% 37.24B
15.98x24.8x27.16x3.59% 16.49B
26.44x10.64x14.63x4.73% 15.24B
8.07x11.73x14.37x6.18% 14.47B
17.81x15.99x23.24x5.4% 13.88B
28.97x11.08x16.23x4.21% 13.2B
Average 24.68x 14.65x 18.51x 4.32% 35.97B
Weighted average by Cap. 30.65x 15.75x 19.35x 4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Federal Realty Investment Trust

Historical PBR trend

Valuation ratios - PBR - Federal Realty Investment Trust

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Federal Realty Investment Trust

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Federal Realty Investment Trust


Year-on-year evolution of the Yield

Valuation ratios - Yield - Federal Realty Investment Trust
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