Federal Realty Investment Trust

87.77+1.10+1.27%Vol 351.25K1Y Perf -7.35%
Oct 4th, 2023 16:00 DELAYED
BID86.15 ASK89.11
Open87.10 Previous Close86.67
Pre-Market- After-Market87.77
 - -  - -%
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 Cap7.16B 
Earnings Date
2nd Nov 2023
Alpha-0.01 Standard Deviation0.09
Beta1.22 

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%

TickerPriceChg.Chg.%
FRT87.771.10001.27
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Financial StrengthValueIndustryS&P 500US Markets
0.50
1.00
0.59
1.62
4.00
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
66.80
50.10
78.80
30.50
34.99
RevenueValueIndustryS&P 500US Markets
794.32M
9.78
0.75
2.21
DividendsValueIndustryS&P 500US Markets
4.20
4.32
4.47
6.52
Payout ratio278.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.621.673.09
Q01 20231.571.591.27
Q04 20221.571.580.64
Q03 20221.541.593.25
Q02 20221.501.6510.00
Q01 20221.441.504.17
Q04 20211.411.474.26
Q03 20211.281.5117.97
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.62-0.61Negative
12/2023 QR1.64-1.20Negative
12/2023 FY6.530.46Positive
12/2024 FY6.760.30Positive
Next Report Date2nd Nov 2023
Estimated EPS Next Report1.62
Estimates Count8
EPS Growth Next 5 Years %6.70
Volume Overview
Volume351.25K
Shares Outstanding81.52K
Shares Float80.63M
Trades Count8.90K
Dollar Volume30.68M
Avg. Volume489.27K
Avg. Weekly Volume462.40K
Avg. Monthly Volume464.36K
Avg. Quarterly Volume541.06K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
5 (35.71 %)
7 (46.67 %)
7 (46.67 %)
Moderate Buy
1 (7.14 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (57.14 %)
8 (53.33 %)
8 (53.33 %)
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
2.21
Moderate Buy
2.07
Moderate Buy
2.07

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

56%44%

Bearish Bullish

57%43%

Bearish Bullish

58%42%

 

TipRanks News for FRT

Thu, 31 Aug 2023 23:15 GMT Federal Realty (FRT) Gets a Hold from Truist Financial

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News

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