Oversold

FRT

Same as last week
Valuation50/ 100
Cash flow & growth43/ 100
Upside potential38/ 100
Risk potential18/ 100

FRT's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +8.1%, operating margin -8.1 percentage points. The business score is 42.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $131.51. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 17.7% downside, or about $94.12, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

FRT vs Historical averages

MetricCurrentAverageRelative
PE23x28x19% lower
PE percentile365028% lower
EPS$5.02$3.5043% higher
FCF$562M$195.2M188% higher
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FRT’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

FRT Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

FRT’s outlook is weakening, with weaker expected earnings weighing on the picture.

FRT PE Valuation

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This table applies FRT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FRT Earnings Per Share

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This chart tracks FRT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FRT Quarterly Revenue

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This chart tracks FRT's quarterly revenue over time and shows how sales are changing from year to year.

FRT Free Cash Flow

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This chart tracks FRT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FRT Total Shares

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This chart tracks changes in FRT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FRT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FRT PE vs Real Estate Sector

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This chart compares FRT's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FRT Weekly Price

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This chart uses FRT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FRT Weekly Moving Averages

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This chart compares FRT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FRT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.