Federal Realty Investment Trust

111.68+1.83+1.67%Vol 458.90K1Y Perf -8.53%
Aug 12th, 2022 16:00 DELAYED
BID109.94 ASK113.30
Open110.74 Previous Close109.85
Pre-Market- After-Market111.67
 - -  -0.01 -0.01%
Target Price
124.15 
Analyst Rating
Moderate Buy 1.86
Potential %
11.17 
Finscreener Ranking
★★+     46.57
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★+     49.23
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★     45.15
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★★     39.73
Price Range Ratio 52W %
40.54 
Earnings Rating
Buy
Market Cap9.04B 
Earnings Date
4th Aug 2022
Alpha-0.01 Standard Deviation0.08
Beta1.13 

Today's Price Range

110.31111.75

52W Range

92.02140.51

5 Year PE Ratio Range

13.9085.40

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
5.61%
1 Month
15.16%
3 Months
-3.70%
6 Months
-7.11%
1 Year
-8.53%
3 Years
-15.99%
5 Years
-13.69%
10 Years
17.90%

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ProfitabilityValueIndustryS&P 500US Markets
67.20
40.90
69.80
30.50
28.23
RevenueValueIndustryS&P 500US Markets
1.02B
12.64
0.75
2.21
DividendsValueIndustryS&P 500US Markets
3.93
4.32
4.47
6.52
Payout ratio278.00
Earnings HistoryEstimateReportedSurprise %
Q02 20221.501.6510.00
Q01 20221.441.504.17
Q04 20211.411.474.26
Q03 20211.281.5117.97
Q02 20211.161.4121.55
Q01 20211.021.1714.71
Q04 20201.071.146.54
Q03 20201.101.121.82
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.501.35Positive
9/2022 QR1.500.00-
12/2022 FY6.021.69Positive
12/2023 FY6.33-0.31Negative
Next Report Date-
Estimated EPS Next Report1.50
Estimates Count9
EPS Growth Next 5 Years %5.90
Volume Overview
Volume458.90K
Shares Outstanding80.91K
Shares Float66.73M
Trades Count12.25K
Dollar Volume51.09M
Avg. Volume579.74K
Avg. Weekly Volume552.46K
Avg. Monthly Volume640.21K
Avg. Quarterly Volume546.55K

Federal Realty Investment Trust (NYSE: FRT) stock closed at 111.68 per share at the end of the most recent trading day (a 1.67% change compared to the prior day closing price) with a volume of 458.90K shares and market capitalization of 9.04B. 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 -8.53%, while year-to-date (YTD) performance is -18.08%. FRT stock has a five-year performance of -13.69%. Its 52-week range is between 92.02 and 140.51, which gives FRT stock a 52-week price range ratio of 40.54%

Federal Realty Investment Trust currently has a PE ratio of 31.70, a price-to-book (PB) ratio of 3.37, a price-to-sale (PS) ratio of 8.69, a price to cashflow ratio of 17.70, a PEG ratio of 2.32, a ROA of 3.72%, a ROC of 5.17% and a ROE of 11.56%. The company’s profit margin is 28.23%, its EBITDA margin is 69.80%, and its revenue ttm is $1.02 Billion , which makes it $12.64 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 $1.50 for the next earnings report. Federal Realty Investment Trust’s next earnings report date is -.

The consensus rating of Wall Street analysts for Federal Realty Investment Trust is Moderate Buy (1.86), with a target price of $124.15, which is +11.17% compared to the current price. The earnings rating for Federal Realty Investment Trust stock is 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 3.93% with a dividend per share of $4.32 and a payout ratio of 278.00%.

Federal Realty Investment Trust has a Buy technical analysis rating based on Technical Indicators (ADX : 25.18, ATR14 : 2.22, CCI20 : 172.03, Chaikin Money Flow : 0.14, MACD : 2.37, Money Flow Index : 78.87, ROC : 8.98, RSI : 77.07, STOCH (14,3) : 99.36, STOCH RSI : 1.00, UO : 55.35, Williams %R : -0.64), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Federal Realty Investment Trust in the last 12-months were: David W. Faeder (Buy at a value of $1 012 587)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (57.14 %)
7 (58.33 %)
8 (53.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (42.86 %)
5 (41.67 %)
7 (46.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.86
Moderate Buy
1.83
Moderate Buy
1.93

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 101 properties, which includes 23.4 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?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%37%

Bearish Bullish

59%41%

Bearish Bullish

59%41%

TipRanks News for FRT

Thu, 04 Aug 2022 12:47 GMT Analysts Conflicted on These Financial Names: Standard Chartered (OtherSCBFF), Federal Realty (FRT) and Hiscox (OtherHCXLF)

- TipRanks. All rights reserved.

Sun, 08 May 2022 12:44 GMT Federal Realty (FRT) Receives a Buy from Deutsche Bank

- TipRanks. All rights reserved.

Thu, 05 May 2022 18:45 GMT Federal Realty (FRT) Receives a Buy from BMO Capital

- TipRanks. All rights reserved.

Thu, 07 Apr 2022 12:38 GMT Federal Realty (FRT) Gets a Hold Rating from Wells Fargo

- TipRanks. All rights reserved.

News

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