Federal Realty Investment Trust

106.65-0.3100-0.29%Vol 277.81K1Y Perf 41.39%
Apr 19th, 2021 15:30 DELAYED
BID106.62 ASK106.67
Open107.21 Previous Close106.96
Pre-Market- After-Market-
 - -%  - -
Target Price
99.38 
Analyst Rating
Moderate Buy 2.06
Potential %
-6.73 
Finscreener Ranking
★★+     48.30
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★+     54.18
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★     45.59
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★+     49.58
Market Cap8.29B 
Earnings Rating
Sell
Price Range Ratio 52W %
91.39 
Earnings Date
5th May 2021

Today's Price Range

105.62107.70

52W Range

64.11110.66

5 Year PE Ratio Range

13.9056.50

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.46%
1 Month
2.14%
3 Months
22.56%
6 Months
43.82%
1 Year
41.39%
3 Years
-8.20%
5 Years
-30.79%
10 Years
46.27%

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Financial StrengthValueIndustryS&P 500US Markets
3.00
3.70
0.64
1.93
2.00
Leverage Ratio 3.40
ProfitabilityValueIndustryS&P 500US Markets
65.10
32.60
63.10
26.90
12.67
RevenueValueIndustryS&P 500US Markets
603.94M
7.77
-1.17
2.96
DividendsValueIndustryS&P 500US Markets
4.04
4.24
11.65
8.28
Payout ratio180.00
Earnings HistoryEstimateReportedSurprise %
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
Q02 20191.581.601.27
Q01 20191.551.560.65
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.02-12.07Negative
6/2021 QR1.08-9.24Negative
12/2021 FY4.50-7.02Negative
12/2022 FY5.08-3.24Negative
Next Report Date5th May 2021
Estimated EPS Next Report1.02
Estimates Count8
EPS Growth Next 5 Years %6.10
Volume Overview
Volume277.81K
Shares Outstanding77.71M
Trades Count5.54K
Dollar Volume107.28M
Avg. Volume777.27K
Avg. Weekly Volume723.09K
Avg. Monthly Volume651.98K
Avg. Quarterly Volume792.05K

Federal Realty Investment Trust (NYSE: FRT) stock closed at 106.96 per share at the end of the most recent trading day (a 1.34% change compared to the prior day closing price) with a volume of 1.29M shares and market capitalization of 8.29B. 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 41.39%, while year-to-date (YTD) performance is 25.66%. FRT stock has a five-year performance of -30.79%. Its 52-week range is between 64.11 and 110.66, which gives FRT stock a 52-week price range ratio of 91.39%

Federal Realty Investment Trust currently has a PE ratio of 64.90, a price-to-book (PB) ratio of 3.55, a price-to-sale (PS) ratio of 13.49, a price to cashflow ratio of 21.50, a PEG ratio of 2.32, a ROA of 1.64%, a ROC of 4.25% and a ROE of 5.02%. The company’s profit margin is 12.67%, its EBITDA margin is 63.10%, and its revenue ttm is $603.94 Million , which makes it $7.77 revenue per share.

Of the last four earnings reports from Federal Realty Investment Trust, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.02 for the next earnings report. Federal Realty Investment Trust’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Federal Realty Investment Trust is Moderate Buy (2.06), with a target price of $99.38, which is -6.73% compared to the current price. The earnings rating for Federal Realty Investment Trust stock is Sell (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 4.04% with a dividend per share of $4.24 and a payout ratio of 180.00%.

Federal Realty Investment Trust has a Buy technical analysis rating based on Technical Indicators (ADX : 25.34, ATR14 : 3.35, CCI20 : 130.62, Chaikin Money Flow : 0.15, MACD : 3.09, Money Flow Index : 66.82, ROC : 3.55, RSI : 62.22, STOCH (14,3) : 89.18, STOCH RSI : 0.40, UO : 61.31, Williams %R : -10.82), 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

Bearish or Bullish?
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62%38%

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54%46%

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58%42%

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