Federal Realty Investment Trust (FRT)

$98.05

-1.69

(-1.69%)▲

Market is closed - opens 7 PM, 16 Apr 2024

Insights on Federal Realty Investment Trust

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 273.05M → 291.81M (in $), with an average increase of 2.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 57.04M → 64.10M (in $), with an average increase of 11.0% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 32.4% return, outperforming this stock by 30.7%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 21.6% return, outperforming this stock by 29.9%

Performance

  • $97.55
    $100.25
    $98.05
    downward going graph

    0.52%

    Downside

    Day's Volatility :2.69%

    Upside

    2.19%

    downward going graph
  • $81.61
    $105.37
    $98.05
    downward going graph

    16.77%

    Downside

    52 Weeks Volatility :22.55%

    Upside

    6.95%

    downward going graph

Returns

PeriodFederal Realty Investment TrustSector (Real Estate)S&P500
3 Months
-3.78%
-6.9%
6.2%
6 Months
9.43%
5.5%
15.7%
1 Year
0.18%
0.0%
22.3%
3 Years
-8.33%
-11.6%
20.9%

Highlights

Market Capitalization
8.3B
Book Value
$33.87
Dividend Share
4.34
Dividend Yield
4.37%
Earnings Per Share (EPS)
2.8
PE Ratio
35.62
PEG Ratio
3.79
Wall Street Target Price
113.25
Profit Margin
20.86%
Operating Margin TTM
34.56%
Return On Assets TTM
3.0%
Return On Equity TTM
7.68%
Revenue TTM
1.1B
Revenue Per Share TTM
13.97
Quarterly Revenue Growth YOY
4.2%
Gross Profit TTM
730.6M
EBITDA
709.8M
Diluted Eps TTM
2.8
Quarterly Earnings Growth YOY
-0.46
EPS Estimate Current Year
2.89
EPS Estimate Next Year
3.17
EPS Estimate Current Quarter
0.66
EPS Estimate Next Quarter
0.68

Analyst Recommendation

Buy
    52%Buy
    47%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Federal Realty Investment Trust(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
12
Hold
10
10
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.5%

Current $98.05
Target $113.25

Company Financials

FY18Y/Y Change
Revenue
915.4M
↑ 6.78%
Net Income
241.9M
↓ 16.56%
Net Profit Margin
26.43%
↓ 7.39%
FY19Y/Y Change
Revenue
935.8M
↑ 2.22%
Net Income
246.3M
↑ 1.8%
Net Profit Margin
26.32%
↓ 0.11%
FY20Y/Y Change
Revenue
835.5M
↓ 10.72%
Net Income
3.5M
↓ 98.59%
Net Profit Margin
0.42%
↓ 25.9%
FY21Y/Y Change
Revenue
951.2M
↑ 13.85%
Net Income
132.6M
↑ 3710.15%
Net Profit Margin
13.94%
↑ 13.52%
FY22Y/Y Change
Revenue
1.1B
↑ 12.95%
Net Income
254.7M
↑ 92.18%
Net Profit Margin
23.71%
↑ 9.77%
FY23Y/Y Change
Revenue
1.1B
↑ 5.38%
Net Income
237.0M
↓ 6.97%
Net Profit Margin
20.93%
↓ 2.78%
Q3 FY22Q/Q Change
Revenue
273.5M
↑ 3.54%
Net Income
154.1M
↑ 159.62%
Net Profit Margin
56.36%
↑ 33.88%
Q4 FY22Q/Q Change
Revenue
280.1M
↑ 2.42%
Net Income
78.3M
↓ 49.21%
Net Profit Margin
27.95%
↓ 28.41%
Q1 FY23Q/Q Change
Revenue
273.1M
↓ 2.5%
Net Income
-22.0M
↓ 128.06%
Net Profit Margin
-8.04%
↓ 35.99%
Q2 FY23Q/Q Change
Revenue
280.7M
↑ 2.79%
Net Income
60.5M
↓ 375.41%
Net Profit Margin
21.55%
↑ 29.59%
Q3 FY23Q/Q Change
Revenue
286.6M
↑ 2.11%
Net Income
57.0M
↓ 5.7%
Net Profit Margin
19.9%
↓ 1.65%
Q4 FY23Q/Q Change
Revenue
291.8M
↑ 1.82%
Net Income
64.1M
↑ 12.37%
Net Profit Margin
21.97%
↑ 2.07%
FY18Y/Y Change
Total Assets
6.3B
↑ 0.22%
Total Liabilities
3.7B
↓ 1.52%
FY19Y/Y Change
Total Assets
6.8B
↑ 8.03%
Total Liabilities
4.0B
↑ 9.03%
FY20Y/Y Change
Total Assets
7.6B
↑ 11.96%
Total Liabilities
4.9B
↑ 22.44%
FY21Y/Y Change
Total Assets
7.6B
↑ 0.19%
Total Liabilities
4.7B
↓ 3.57%
FY22Y/Y Change
Total Assets
8.2B
↑ 8.02%
Total Liabilities
5.0B
↑ 5.82%
FY23Y/Y Change
Total Assets
8.4B
↑ 2.46%
Total Liabilities
5.2B
↑ 3.77%
Q3 FY22Q/Q Change
Total Assets
8.2B
↑ 5.21%
Total Liabilities
5.0B
↑ 6.87%
Q4 FY22Q/Q Change
Total Assets
8.2B
↑ 0.21%
Total Liabilities
5.0B
↓ 0.55%
Q1 FY23Q/Q Change
Total Assets
8.3B
↑ 0.43%
Total Liabilities
5.1B
↑ 1.3%
Q2 FY23Q/Q Change
Total Assets
8.3B
↑ 0.12%
Total Liabilities
5.1B
↑ 0.66%
Q3 FY23Q/Q Change
Total Assets
8.3B
↑ 0.18%
Total Liabilities
5.2B
↑ 0.7%
Q4 FY23Q/Q Change
Total Assets
8.4B
↑ 1.72%
Total Liabilities
5.2B
↑ 1.06%
FY18Y/Y Change
Operating Cash Flow
516.7M
↑ 12.52%
Investing Cash Flow
-192.2M
↓ 77.03%
Financing Cash Flow
-241.3M
↓ 165.32%
FY19Y/Y Change
Operating Cash Flow
461.9M
↓ 10.6%
Investing Cash Flow
-316.5M
↑ 64.65%
Financing Cash Flow
-100.1M
↓ 58.52%
FY20Y/Y Change
Operating Cash Flow
369.9M
↓ 19.91%
Investing Cash Flow
-368.4M
↑ 16.38%
Financing Cash Flow
661.7M
↓ 761.04%
FY21Y/Y Change
Operating Cash Flow
471.4M
↑ 27.42%
Investing Cash Flow
-660.1M
↑ 79.19%
Financing Cash Flow
-453.0M
↓ 168.45%
FY22Y/Y Change
Operating Cash Flow
516.8M
↑ 9.64%
Investing Cash Flow
-786.0M
↑ 19.07%
Financing Cash Flow
190.4M
↓ 142.04%
Q3 FY22Q/Q Change
Operating Cash Flow
148.8M
↓ 5.51%
Investing Cash Flow
-370.1M
↑ 74.68%
Financing Cash Flow
185.4M
↑ 161.93%
Q4 FY22Q/Q Change
Operating Cash Flow
107.5M
↓ 27.76%
Investing Cash Flow
-115.8M
↓ 68.7%
Financing Cash Flow
-53.9M
↓ 129.08%
Q1 FY23Q/Q Change
Operating Cash Flow
143.0M
↑ 33.06%
Investing Cash Flow
-100.8M
↓ 12.98%
Financing Cash Flow
-31.3M
↓ 42.01%
Q2 FY23Q/Q Change
Operating Cash Flow
149.3M
↑ 4.38%
Investing Cash Flow
-103.4M
↑ 2.56%
Financing Cash Flow
-50.4M
↑ 61.21%
Q3 FY23Q/Q Change
Operating Cash Flow
150.9M
↑ 1.12%
Investing Cash Flow
-84.4M
↓ 18.33%
Financing Cash Flow
-66.5M
↑ 31.87%

Technicals Summary

Sell

Neutral

Buy

Federal Realty Investment Trust is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Federal Realty Investment Trust
Federal Realty Investment Trust
-1.74%
9.43%
0.18%
-8.33%
-25.99%
Realty Income Corporation
Realty Income Corporation
-1.07%
1.79%
-16.1%
-22.93%
-25.51%
Simon Property Group Inc.
Simon Property Group Inc.
-6.29%
31.44%
27.88%
21.58%
-19.59%
Regency Centers Corporation
Regency Centers Corporation
-2.46%
-2.82%
-4.26%
-2.59%
-12.85%
Kimco Realty Corporation
Kimco Realty Corporation
-5.6%
4.76%
-5.65%
-8.52%
3.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Federal Realty Investment Trust
Federal Realty Investment Trust
35.62
35.62
3.79
2.89
0.08
0.03
0.04
33.87
Realty Income Corporation
Realty Income Corporation
41.29
41.29
4.72
1.53
0.03
0.02
0.06
43.78
Simon Property Group Inc.
Simon Property Group Inc.
20.75
20.75
7.6
6.07
0.7
0.05
0.05
9.15
Regency Centers Corporation
Regency Centers Corporation
28.39
28.39
4.92
1.93
0.06
0.03
0.05
36.97
Kimco Realty Corporation
Kimco Realty Corporation
17.75
17.75
3.71
0.73
0.07
0.02
0.05
15.37
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$8.3B
-25.99%
35.62
20.86%
Realty Income Corporation
Realty Income Corporation
Hold
$44.8B
-25.51%
41.29
21.37%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$54.2B
-19.59%
20.75
40.35%
Regency Centers Corporation
Regency Centers Corporation
Buy
$10.8B
-12.85%
28.39
26.61%
Kimco Realty Corporation
Kimco Realty Corporation
Buy
$12.2B
3.92%
17.75
36.69%

Institutional Holdings

  • Vanguard Group Inc

    15.12%

  • BlackRock Inc

    9.85%

  • NORGES BANK

    8.70%

  • State Street Corporation

    8.28%

  • JPMorgan Chase & Co

    4.97%

  • Resolution Capital Limited

    3.70%

Corporate Announcements

  • Federal Realty Investment Trust Dividends March,2024

    In the quarter ending March,2024. Federal Realty Investment Trust has declared dividend of $1.09

    Read More

Company Information

federal realty is a proven leader in the ownership, operation, and redevelopment of high quality retail real estate in the country’s best markets. built upon foundations of opportunity, we take a disciplined approach to every aspect of commercial retail real estate. whether it's redevelopment, property management, or acquisitions, we make sound, strategic decisions based on solid demographics, broad experience, and stable resources. this has led to a high quality portfolio of assets. we turn commercial real estate into exciting destination retail centers that suit their exceptional locations.

Organization
Federal Realty Investment Trust
Employees
297
CEO
Mr. Donald C. Wood CPA
Industry
Finance

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