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Federal Realty Investment Trust (STU:QM1) Cyclically Adjusted PS Ratio : 7.09 (As of Jun. 09, 2024)


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What is Federal Realty Investment Trust Cyclically Adjusted PS Ratio?

As of today (2024-06-09), Federal Realty Investment Trust's current share price is €120.00. Federal Realty Investment Trust's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €16.93. Federal Realty Investment Trust's Cyclically Adjusted PS Ratio for today is 7.09.

The historical rank and industry rank for Federal Realty Investment Trust's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:QM1' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.71   Med: 11.24   Max: 16.82
Current: 7.01

During the past years, Federal Realty Investment Trust's highest Cyclically Adjusted PS Ratio was 16.82. The lowest was 5.71. And the median was 11.24.

STU:QM1's Cyclically Adjusted PS Ratio is ranked worse than
64.84% of 492 companies
in the REITs industry
Industry Median: 4.875 vs STU:QM1: 7.01

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Federal Realty Investment Trust's adjusted revenue per share data for the three months ended in Mar. 2024 was €3.245. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €16.93 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Federal Realty Investment Trust Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Federal Realty Investment Trust's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Federal Realty Investment Trust Cyclically Adjusted PS Ratio Chart

Federal Realty Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.27 7.31 10.80 7.45 7.29

Federal Realty Investment Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.15 6.91 6.40 7.29 7.08

Competitive Comparison of Federal Realty Investment Trust's Cyclically Adjusted PS Ratio

For the REIT - Retail subindustry, Federal Realty Investment Trust's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Federal Realty Investment Trust's Cyclically Adjusted PS Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Federal Realty Investment Trust's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Federal Realty Investment Trust's Cyclically Adjusted PS Ratio falls into.



Federal Realty Investment Trust Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Federal Realty Investment Trust's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=120.00/16.93
=7.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federal Realty Investment Trust's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Federal Realty Investment Trust's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=3.245/131.7762*131.7762
=3.245

Current CPI (Mar. 2024) = 131.7762.

Federal Realty Investment Trust Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.837 100.560 2.407
201409 1.958 100.428 2.569
201412 2.098 99.070 2.791
201503 2.490 99.621 3.294
201506 2.353 100.684 3.080
201509 2.386 100.392 3.132
201512 2.544 99.792 3.359
201603 2.546 100.470 3.339
201606 2.483 101.688 3.218
201609 2.507 101.861 3.243
201612 2.696 101.863 3.488
201703 2.693 102.862 3.450
201706 2.567 103.349 3.273
201709 2.533 104.136 3.205
201712 2.607 104.011 3.303
201803 2.505 105.290 3.135
201806 2.636 106.317 3.267
201809 2.682 106.507 3.318
201812 2.803 105.998 3.485
201903 2.770 107.251 3.403
201906 2.730 108.070 3.329
201909 2.839 108.329 3.453
201912 2.858 108.420 3.474
202003 2.781 108.902 3.365
202006 2.076 108.767 2.515
202009 2.344 109.815 2.813
202012 2.377 109.897 2.850
202103 2.385 111.754 2.812
202106 2.480 114.631 2.851
202109 2.710 115.734 3.086
202112 2.898 117.630 3.247
202203 2.968 121.301 3.224
202206 3.154 125.017 3.325
202209 3.388 125.227 3.565
202212 3.239 125.222 3.409
202303 3.143 127.348 3.252
202306 3.190 128.729 3.266
202309 3.304 129.860 3.353
202312 3.278 129.419 3.338
202403 3.245 131.776 3.245

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Federal Realty Investment Trust  (STU:QM1) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Federal Realty Investment Trust Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Federal Realty Investment Trust's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Federal Realty Investment Trust (STU:QM1) Business Description

Traded in Other Exchanges
Address
909 Rose Avenue, Suite 200, North Bethesda, MD, USA, 20852
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 25.8 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.

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