FRT · Federal Realty Investment Trust
$125.082026-07-21Sector: Real Estate; Industry: REIT - Retail; Sub-Industry: Retail REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-181.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-70 · $-13) Analysts Range ($110 · $135) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $1.1B | — | 35.9% | 0.0% | $406MM | $24MM | $431MM | 8.8% | — | 5.6% | $7.3B | $2.73 | — |
| 2024.Q4 | $1.1B | 0.0% | 35.9% | 0.0% | $406MM | $93MM | $500MM | 9.4% | — | 5.5% | $7.5B | $2.73 | — |
| 2025.Q1 | $1.2B | 6.2% | 39.3% | 0.0% | $472MM | $131MM | $603MM | 9.2% | — | 6.2% | $7.6B | $3.41 | — |
| 2025.Q4 | $1.2B | 0.0% | 39.3% | 0.0% | $472MM | $258MM | $730MM | 9.4% | — | 6.0% | $8.1B | $3.41 | — |
| 2026.Q1 | $1.3B | 9.1% | 41.6% | 0.0% | $545MM | $260MM | $805MM | 9.0% | — | 6.8% | $8.0B | $5.84 | 19.9 |
| italics below = DCF projection · 10yr Rev CAGR: 5.4% |
| 2027.Q1 | $1.4B | +4.6% | 36.2% | 2.0% | $487MM | −$161MM | $326MM | 8.8% | $300MM | 6.0% | $8.2B | $5.62 | 22.3 |
| 2028.Q1 | $1.4B | +5.4% | 31.1% | 4.0% | $431MM | −$241MM | $190MM | 8.8% | $161MM | 5.2% | $8.4B | $4.98 | 25.1 |
| 2029.Q1 | $1.6B | +7.5% | 31.9% | 6.0% | $466MM | −$463MM | $4MM | 8.8% | $3MM | 5.4% | $8.9B | $5.38 | 23.2 |
| 2030.Q1 | $1.7B | +7.0% | 28.7% | 8.0% | $440MM | $0MM | $440MM | 8.8% | $314MM | 4.9% | $8.9B | $5.07 | 24.7 |
| 2031.Q1 | $1.8B | +5.8% | 28.7% | 10.0% | $455MM | −$11.7B | −$11.3B | 8.7% | −$7.4B | 3.1% | $20.6B | $5.25 | 23.8 |
|
| Term. Yr+ | $2.3B | 4.1% | 36.0% | 20.0% | $665MM | −$317MM | $348MM | 8.6% | $3.4B | 8.6% | — | — | — |
Active scenario IV: $0 (-181.0% vs market)