NASDAQ·US·REIT - Retail

FRTFRT

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$110.61

Today's session

Upside?
-27.0%
FV $80.79
P/E (TTM)?
23.6
Earnings yield
FCF yield?
4.9%
Mcap $9.61B

ถือ

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net negative
3 · 2 · 5

Strengths

3
  • Low ROE volatility — durable franchise2.5 pp
  • Strong free-cash-flow compounding49%
  • Analyst consensus heavily Buy-skewed

Risks

5
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-0%
  • Highly leveraged (Net Debt > 4× EBITDA)9.4×
  • Operating profit barely covers interest1.8×
  • ROIC below WACC — destroying value-3%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-27%
$110.61+23.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$80.79
Upside
-27.0%
Now $110.61
Our FV$80.79
Price$110.61
$0.00$128.47

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$9.61B
P/E (TTM)?
23.6
FCF yield?
4.9%
Dividend
$4.46
4.0% yield
52w range
$87.65$112.53
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:49 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer