NYSE: FRT | Real Estate / REITs / USA |
87.77 | +1.10 | +1.27% | Vol 351.25K | 1Y Perf -7.35% |
Oct 4th, 2023 16:00 DELAYED |
BID | 86.15 | ASK | 89.11 | ||
Open | 87.10 | Previous Close | 86.67 | ||
Pre-Market | - | After-Market | 87.77 | ||
- - | - -% |
Target Price | 116.94 | Analyst Rating | Moderate Buy 2.21 | |
Potential % | 33.23 | Finscreener Ranking | ★★+ 46.58 | |
Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★+ 48.19 | |
Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★+ 48.30 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | ★+ 36.62 | |
Price Range Ratio 52W % | 8.39 | Earnings Rating | Neutral | |
Market Cap | 7.16B | Earnings Date | 2nd Nov 2023 | |
Alpha | -0.01 | Standard Deviation | 0.09 | |
Beta | 1.22 |
Today's Price Range 85.9987.83 | 52W Range 85.27115.08 | 5 Year PE Ratio Range 13.9085.40 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -4.13% | ||
1 Month | -11.62% | ||
3 Months | -10.93% | ||
6 Months | -12.04% | ||
1 Year | -7.35% | ||
3 Years | 10.51% | ||
5 Years | -29.39% | ||
10 Years | -10.84% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 6.44 | |||
ROE last 12 Months | 16.01 | |||
ROA (5Y Avg) | 1.88 | |||
ROA last 12 Months | 5.11 | |||
ROC (5Y Avg) | 5.13 | |||
ROC last 12 Months | 6.45 | |||
Return on invested Capital Q | 2.45 | |||
Return on invested Capital Y | 2.04 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 4.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
22.10 | ||||
3.09 | ||||
10.52 | ||||
16.10 | ||||
-61.70 | ||||
6.47 | ||||
3.09 | ||||
33.75 | ||||
12.92B | ||||
Forward PE | 13.40 | |||
PEG | 3.30 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.50 | ||||
1.00 | ||||
0.59 | ||||
1.62 | ||||
4.00 | ||||
Leverage Ratio | 3.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
66.80 | ||||
50.10 | ||||
78.80 | ||||
30.50 | ||||
34.99 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
794.32M | ||||
9.78 | ||||
0.75 | ||||
2.21 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.20 | ||||
4.32 | ||||
4.47 | ||||
6.52 | ||||
Payout ratio | 278.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 1.62 | 1.67 | 3.09 |
Q01 2023 | 1.57 | 1.59 | 1.27 |
Q04 2022 | 1.57 | 1.58 | 0.64 |
Q03 2022 | 1.54 | 1.59 | 3.25 |
Q02 2022 | 1.50 | 1.65 | 10.00 |
Q01 2022 | 1.44 | 1.50 | 4.17 |
Q04 2021 | 1.41 | 1.47 | 4.26 |
Q03 2021 | 1.28 | 1.51 | 17.97 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 1.62 | -0.61 | Negative |
12/2023 QR | 1.64 | -1.20 | Negative |
12/2023 FY | 6.53 | 0.46 | Positive |
12/2024 FY | 6.76 | 0.30 | Positive |
Next Report Date | 2nd Nov 2023 |
Estimated EPS Next Report | 1.62 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 6.70 |
Volume Overview | |
---|---|
Volume | 351.25K |
Shares Outstanding | 81.52K |
Shares Float | 80.63M |
Trades Count | 8.90K |
Dollar Volume | 30.68M |
Avg. Volume | 489.27K |
Avg. Weekly Volume | 462.40K |
Avg. Monthly Volume | 464.36K |
Avg. Quarterly Volume | 541.06K |
Federal Realty Investment Trust (NYSE: FRT) stock closed at 86.67 per share at the end of the most recent trading day (a -2.1% change compared to the prior day closing price) with a volume of 518.99K shares and market capitalization of 7.16B. 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 -7.35%, while year-to-date (YTD) performance is -14.22%. FRT stock has a five-year performance of -29.39%. Its 52-week range is between 85.27 and 115.08, which gives FRT stock a 52-week price range ratio of 8.39%
Federal Realty Investment Trust currently has a PE ratio of 22.10, a price-to-book (PB) ratio of 3.09, a price-to-sale (PS) ratio of 10.52, a price to cashflow ratio of 16.10, a PEG ratio of 3.30, a ROA of 5.11%, a ROC of 6.45% and a ROE of 16.01%. The company’s profit margin is 34.99%, its EBITDA margin is 78.80%, and its revenue ttm is $794.32 Million , which makes it $9.78 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 $1.62 for the next earnings report. Federal Realty Investment Trust’s next earnings report date is 02nd Nov 2023.
The consensus rating of Wall Street analysts for Federal Realty Investment Trust is Moderate Buy (2.21), with a target price of $116.94, which is +33.23% compared to the current price. The earnings rating for Federal Realty Investment Trust stock is Neutral (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 4.20% with a dividend per share of $4.32 and a payout ratio of 278.00%.
Federal Realty Investment Trust has a Sell technical analysis rating based on Technical Indicators (ADX : 24.34, ATR14 : 1.95, CCI20 : -163.62, Chaikin Money Flow : -0.37, MACD : -2.56, Money Flow Index : 26.98, ROC : -12.30, RSI : 23.45, STOCH (14,3) : 4.83, STOCH RSI : 0.00, UO : 26.30, Williams %R : -95.17), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Federal Realty Investment Trust in the last 12-months were: Daniel Guglielmone (Sold 2 500 shares of value $276 732 ), Donald C. Wood (Sold 23 782 shares of value $2 649 137 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Thu, 31 Aug 2023 23:15 GMT Federal Realty (FRT) Gets a Hold from Truist Financial
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