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 9,447 - -
Change - -22.62% 2.51% 13.08% -8.58% 8.63% - -
Enterprise Value (EV) 1 14,634 12,595 12,760 13,862 13,532 14,417 14,435 14,585
Change - -13.94% 1.31% 8.64% -2.38% 6.54% 0.13% 1.04%
P/E 41.8x 21.5x 36.8x 32.7x 21.5x 25.5x 31.8x 28.5x
PBR 4.15x 2.78x 2.88x 3.02x 2.69x 2.89x 3x 3.05x
PEG - 0.5x -0.9x 1.5x 0.6x -2.86x -1.6x 2.4x
Capitalization / Revenue 11.2x 7.65x 7.44x 7.92x 6.81x 6.93x 6.57x 6.29x
EV / Revenue 15.4x 11.7x 11.3x 11.5x 10.6x 10.6x 10x 9.72x
EV / EBITDA 25x 18.9x 17.8x 18.2x 16.6x 16.6x 15.5x 14.9x
EV / EBIT 48x 34.7x 32.2x 33.1x 30.4x 31.5x 27.6x 25.6x
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% 4.2% 4.31% 4.48%
EPS 2 3.26 4.71 2.8 3.42 4.68 4.263 3.419 3.817
Distribution rate 131% 91.3% 155% 128% 95.3% 107% 137% 128%
Net sales 1 948.8 1,073 1,131 1,201 1,278 1,364 1,437 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 1 253.5 377.5 229 287.2 403 363.7 285.1 330.1
Net Debt 1 4,030 4,389 4,348 4,350 4,836 4,970 4,988 5,138
Reference price 2 136.32 101.04 103.05 111.95 100.80 108.72 108.72 108.72
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.($)
33.66x18.02x22.62x3.38% 120B
32.31x14.4x18.49x4.26% 68.47B
37.74x14.89x15.4x5.74% 53.66B
17.31x14.68x16.7x1.19% 36.34B
13.94x24.77x27.13x3.6% 16.44B
27.48x10.91x15.01x4.54% 15.84B
8.15x11.77x14.43x6.12% 14.58B
18.37x16.31x23.7x5.24% 14.31B
29.68x11.28x16.51x4.11% 13.52B
Average 24.29x 15.23x 18.89x 4.24% 39.26B
Weighted average by Cap. 29.32x 15.91x 19.45x 3.96%

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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