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Federal Realty (FRT)
NYSE:FRT
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FRT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$90.70 - $118.34
Previous Close$114.35
Volume721.89K
Average Volume (3M)685.61K
Market Cap
$9.73B
Enterprise Value$14.45B
Total Cash (Recent Filing)$97.02M
Total Debt (Recent Filing)$4.57B
Price to Earnings (P/E)33.1
Beta0.84
Next Earnings
Feb 17, 2025EPS Estimate
$0.74Next Dividend Ex-Date
Jan 02, 2025Dividend Yield3.85%
Share Statistics
EPS (TTM)3.43
Shares Outstanding84,964,130
10 Day Avg. Volume743,964
30 Day Avg. Volume685,609
Standard Deviation0.09
R-Squared0.53
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)3.28
Price to Sales (P/S)8.16
Price to Cash Flow (P/CF)16.80
P/FCF Ratio36.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.22
Enterprise Value/Gross Profit18.79
Enterprise Value/Ebitda18.92
Forecast
1Y Price Target
$124.07Price Target Upside8.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
Federal Realty News
PremiumCompany Announcements
Federal Realty Investment Trust Reports Solid Quarterly Earnings
Bulls Say, Bears Say
Bulls Say
Financial GuidanceManagement raised the midpoint of its '24 FFO/sh guide by 0.3%, with the midpoint now 0.3% above consensus.
Leasing PerformanceRobust leasing environment continues with FRT signing 126 comparable leases at a 14% cash spread, a higher proportion than peers.
Occupancy RatesLeased occupancy was 95.9%, up 60bps QoQ, and once again notably stronger than expectations.
Bears Say
Office Leasing RiskThere is a perceived risk to FRT office leasing.
Project Costs And YieldProject costs increased $5 million and yield slightly lowered to 5-6% at Santana West.
Tenant ExposureFRT has elevated exposure to more lifestyle-oriented tenants such as restaurants/apparel, which may lead to volatility.
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Ownership Overview
0.40% Insiders
26.22% Mutual Funds
2.76% Other Institutional Investors
37.39% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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FRT FAQ
What was Federal Realty’s price range in the past 12 months?
Federal Realty lowest stock price was $90.70 and its highest was $118.34 in the past 12 months.
What is Federal Realty’s market cap?
Currently, no data Available
When is Federal Realty’s upcoming earnings report date?
Federal Realty’s upcoming earnings report date is Feb 17, 2025 which is in 100 days.
How were Federal Realty’s earnings last quarter?
Federal Realty released its earnings results on Oct 30, 2024. The company reported $0.7 earnings per share for the quarter, missing the consensus estimate of $0.709 by -$0.009.
Is Federal Realty overvalued?
According to Wall Street analysts Federal Realty’s price is currently Undervalued.
Does Federal Realty pay dividends?
Federal Realty pays a Thriceyearly dividend of $1.1 which represents an annual dividend yield of 3.85%. See more information on Federal Realty dividends here
What is Federal Realty’s EPS estimate?
Federal Realty’s EPS estimate is $0.74.
How many shares outstanding does Federal Realty have?
Federal Realty has 84,964,130 shares outstanding.
What happened to Federal Realty’s price movement after its last earnings report?
Federal Realty reported an EPS of $0.7 in its last earnings report, missing expectations of $0.709. Following the earnings report the stock price went down -2.985%.
Which hedge fund is a major shareholder of Federal Realty?
Among the largest hedge funds holding Federal Realty’s share is Capital Growth Management LP. It holds Federal Realty’s shares valued at 10M.
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Federal Realty Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$124.07 (8.50% Upside)
$124.07 (8.50% Upside)
Blogger Sentiment
Bullish
FRT Sentiment 85%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 1.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $6.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.64%
12-Months-Change
Fundamentals
Return on Equity
9.76%
Trailing 12-Months
Asset Growth
2.24%
Trailing 12-Months
Company Description
Federal Realty
Federal Realty Investment Trust is an equity real estate investment trust, which engages in the ownership, management and redevelopment of high quality retail focus properties. The company was founded by Samuel J. Gorlitz in 1962 and is headquartered in Rockville, MD.
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FRT Earnings Call
Q3 2024
0:00 / 0:00
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FRT Revenue Breakdown
99.90% Rental income
0.10% Mortgage interest income
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FRT Stock 12 Month Forecast
Average Price Target
$124.07
▲(8.50% Upside)
Technical Analysis
Best Analysts Covering FRT
1 Year
1 Year Success Rate
15/18 ratings generated profit
1 Year Average Return
+8.16%
assigned a buy rating 10 days ago
Copying Alexander Goldfarb's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +8.16% per trade.
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