Federal Realty Investment Trust

119.46+0.8000+0.67%Vol 459.61K1Y Perf 66.96%
Sep 23rd, 2021 16:00 DELAYED
BID118.77 ASK119.85
Open119.42 Previous Close118.66
Pre-Market- After-Market119.46
 - -  - -%
Target Price
123.00 
Analyst Rating
Moderate Buy 2.06
Potential %
2.96 
Finscreener Ranking
★+     43.57
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★     45.92
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★+     40.07
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★     38.39
Price Range Ratio 52W %
90.45 
Earnings Rating
Strong Buy
Market Cap9.29B 
Earnings Date
4th Nov 2021
Alpha-0.01 Standard Deviation0.08
Beta1.16 

Today's Price Range

118.73120.74

52W Range

67.01125.00

5 Year PE Ratio Range

13.9056.50

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Neutral
Performance
1 Week
0.13%
1 Month
1.28%
3 Months
1.45%
6 Months
19.07%
1 Year
66.96%
3 Years
-4.73%
5 Years
-24.82%
10 Years
59.32%

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FRT119.460.80000.67
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Financial StrengthValueIndustryS&P 500US Markets
0.80
1.20
0.63
1.85
2.20
Leverage Ratio 3.30
ProfitabilityValueIndustryS&P 500US Markets
65.70
34.60
64.40
26.90
19.06
RevenueValueIndustryS&P 500US Markets
877.50M
11.28
-1.78
1.90
DividendsValueIndustryS&P 500US Markets
3.63
4.28
5.55
5.84
Payout ratio278.00
Earnings HistoryEstimateReportedSurprise %
Q02 20211.161.4121.55
Q01 20211.021.1714.71
Q04 20201.071.146.54
Q03 20201.101.121.82
Q02 20201.210.77-36.36
Q01 20201.531.50-1.96
Q04 20191.601.58-1.25
Q03 20191.591.590.00
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.2710.43Positive
12/2021 QR1.275.83Positive
12/2021 FY5.159.81Positive
12/2022 FY5.505.57Positive
Next Report Date4th Nov 2021
Estimated EPS Next Report1.27
Estimates Count7
EPS Growth Next 5 Years %7.40
Volume Overview
Volume459.61K
Shares Outstanding77.77M
Shares Float68.54M
Trades Count8.92K
Dollar Volume107.28M
Avg. Volume645.30K
Avg. Weekly Volume507.16K
Avg. Monthly Volume390.63K
Avg. Quarterly Volume513.48K

Federal Realty Investment Trust (NYSE: FRT) stock closed at 119.46 per share at the end of the most recent trading day (a 0.67% change compared to the prior day closing price) with a volume of 511.44K shares and market capitalization of 9.29B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 311 people. Federal Realty Investment Trust CEO is Donald C. Wood.

The one-year performance of Federal Realty Investment Trust stock is 66.96%, while year-to-date (YTD) performance is 40.34%. FRT stock has a five-year performance of -24.82%. Its 52-week range is between 67.01 and 125, which gives FRT stock a 52-week price range ratio of 90.45%

Federal Realty Investment Trust currently has a PE ratio of 60.30, a price-to-book (PB) ratio of 3.98, a price-to-sale (PS) ratio of 10.45, a price to cashflow ratio of 20.90, a PEG ratio of 2.32, a ROA of 1.91%, a ROC of 3.55% and a ROE of 6.42%. The company’s profit margin is 19.06%, its EBITDA margin is 64.40%, and its revenue ttm is $877.50 Million , which makes it $11.28 revenue per share.

Of the last four earnings reports from Federal Realty Investment Trust, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.27 for the next earnings report. Federal Realty Investment Trust’s next earnings report date is 04th Nov 2021.

The consensus rating of Wall Street analysts for Federal Realty Investment Trust is Moderate Buy (2.06), with a target price of $123, which is +2.96% compared to the current price. The earnings rating for Federal Realty Investment Trust stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Federal Realty Investment Trust has a dividend yield of 3.63% with a dividend per share of $4.28 and a payout ratio of 278.00%.

Federal Realty Investment Trust has a Neutral technical analysis rating based on Technical Indicators (ADX : 25.19, ATR14 : 2.35, CCI20 : -109.71, Chaikin Money Flow : 0.04, MACD : -0.12, Money Flow Index : 35.40, ROC : -3.42, RSI : 47.60, STOCH (14,3) : 34.89, STOCH RSI : 0.57, UO : 44.54, Williams %R : -65.11), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Federal Realty Investment Trust in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (50.00 %)
7 (46.67 %)
9 (64.29 %)
Moderate Buy
1 (6.25 %)
1 (6.67 %)
1 (7.14 %)
Hold
6 (37.50 %)
6 (40.00 %)
4 (28.57 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (6.25 %)
1 (6.67 %)
0 (0.00 %)
Summary RatingModerate Buy
2.06
Moderate Buy
2.13
Moderate Buy
1.64

Federal Realty Investment Trust

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 104 properties, which includes 23.5 million square feet of retail space and over 2,600 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers.

CEO: Donald C. Wood

Telephone: +1 301 998-8100

Address: 909 Rose Avenue, North Bethesda 20852, MD, US

Number of employees: 311

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