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Federal Realty Investment Trust Valuation

Q: What is the Fair Price of F1RI34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

F1RI34 (R$145.66) is trading below our estimate of [[fair value]] (R$229.86)

Is F1RI34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of F1RI34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: F1RI34 (R$145.66) is trading below our estimate of fair value (R$229.86)

Significantly Below Fair Value: F1RI34 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for F1RI34?

Key metric: As F1RI34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for F1RI34. This is calculated by dividing F1RI34's market cap by their current earnings.
What is F1RI34's PE Ratio?
PE Ratio	30.7x
Earnings	US$255.98m
Market Cap	US$7.85b

F1RI34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	12.4x
Enterprise Value/EBITDA	20.3x
PEG Ratio	3.1x

Price to Earnings Ratio vs Peers

How does F1RI34's PE Ratio compare to its peers?

The above table shows the PE ratio for F1RI34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.4x
KNRI11 Kinea Renda Imobiliária Fundo de Investimento Imobiliário	13x	n/a	R$3.8b
LI Klépierre	12x	9.4%	€8.2b
NNN NNN REIT	20.8x	2.3%	US$8.2b
BRX Brixmor Property Group	27.7x	-1.1%	US$9.0b
F1RI34 Federal Realty Investment Trust	30.7x	9.8%	R$7.8b

Price-To-Earnings vs Peers: F1RI34 is expensive based on its Price-To-Earnings Ratio (30.7x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does F1RI34's PE Ratio compare vs other companies in the Global REITs Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: F1RI34 is expensive based on its Price-To-Earnings Ratio (30.7x) compared to the BR REITs industry average (12.2x)

Price to Earnings Ratio vs Fair Ratio

What is F1RI34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

F1RI34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.7x
Fair PE Ratio	17.5x

Price-To-Earnings vs Fair Ratio: F1RI34 is expensive based on its Price-To-Earnings Ratio (30.7x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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