FRT · Federal Realty Investment Trust
$106.792026-05-17Sector: Real Estate; Industry: REIT - Retail; Sub-Industry: Retail REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$3
-96.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-6 · $29) Analysts Range ($105 · $127) 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 |
|---|
| 2021.Q4 | $951MM | — | 41.5% | 0.0% | $395MM | −$151MM | $244MM | 7.8% | — | 6.1% | $6.5B | $3.04 | — |
| 2022.Q4 | $1.1B | 12.9% | 49.0% | 0.0% | $526MM | −$144MM | $382MM | 8.9% | — | 7.7% | $7.2B | $4.48 | — |
| 2023.Q4 | $1.1B | 5.4% | 35.9% | 0.0% | $406MM | $13MM | $420MM | 8.9% | — | 5.6% | $7.3B | $2.76 | — |
| 2024.Q4 | $1.2B | 6.2% | 39.3% | 0.0% | $472MM | $93MM | $566MM | 9.4% | — | 6.4% | $7.5B | $3.43 | — |
| 2025.Q4 | $1.3B | 6.4% | 42.0% | 0.0% | $537MM | $258MM | $795MM | 9.4% | — | 6.9% | $8.1B | $4.78 | 17.1 |
| italics below = DCF projection · 10yr Rev CAGR: 7% |
| 2026.Q4 | $1.4B | +5.9% | 36.2% | 2.0% | $481MM | −$149MM | $332MM | 9.1% | $304MM | 5.9% | $8.2B | $5.59 | 19.1 |
| 2027.Q4 | $1.4B | +4.9% | 36.6% | 4.0% | $500MM | −$171MM | $329MM | 9.1% | $277MM | 6.0% | $8.4B | $5.81 | 18.4 |
| 2028.Q4 | $1.5B | +4.8% | 46.7% | 6.0% | $654MM | −$249MM | $405MM | 9.0% | $312MM | 7.7% | $8.7B | $7.61 | 14.0 |
| 2029.Q4 | $1.9B | +24.8% | 37.2% | 8.0% | $637MM | $0MM | $637MM | 8.9% | $451MM | 7.4% | $8.7B | $7.40 | 14.4 |
| 2030.Q4 | $2.0B | +9.5% | 37.2% | 10.0% | $682MM | $0MM | $682MM | 8.9% | $443MM | 7.9% | $8.7B | $7.93 | 13.5 |
|
| Term. Yr+ | $2.6B | 4.1% | 36.0% | 20.0% | $753MM | −$359MM | $394MM | 8.6% | $3.7B | 8.6% | — | — | — |
Active scenario IV: $3 (-96.8% vs market)