Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FEDERAL REALTY INVESTMENT TRUST
Bear Case (25th pct.)
-38.6% vs price
Base Case (Median)
-34.2% vs price
Bull Case (75th pct.)
-29.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $180.95 | 69.6% | High (40%) |
| PE Comparable | $75.99 | -28.8% | Medium (25%) |
| Growth Trajectory DCF | $67.24 | -37.0% | Medium (20%) |
| Graham Number | $64.86 | -39.2% | Low (10%) |
| EV/EBITDA | $55.22 | -48.2% | Medium (20%) |
| EV/FCF | $73.08 | -31.5% | Medium (20%) |
Based on 6 out of 7 methods, FRT appears overvalued at the current price of $106.69. The base case fair value of $70.16 implies 34.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.