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Federal Realty (GB:0IL1)
LSE:0IL1
Holding GB:0IL1?
Track your performance easily
0IL1 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$95.94 - $119.18
Previous Close$111.45
Volume537.00
Average Volume (3M)586.00
Market Cap
$9.38B
Enterprise Value$14.10B
Total Cash (Recent Filing)$97.02M
Total Debt (Recent Filing)$4.57B
Price to Earnings (P/E)32.5
Beta0.97
Next Earnings
Feb 17, 2025EPS Estimate
$0.74Next Dividend Ex-Date
Jan 02, 2025Dividend Yield3.98%
Share Statistics
EPS (TTM)3.43
Shares Outstanding84,964,130
10 Day Avg. Volume374
30 Day Avg. Volume586
Standard Deviation0.10
R-Squared0.49
Alpha0.00150
Financial Highlights & Ratios
Price to Book (P/B)3.28
Price to Sales (P/S)7.87
Price to Cash Flow (P/CF)16.20
P/FCF Ratio34.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.92
Enterprise Value/Gross Profit18.34
Enterprise Value/Ebitda18.47
Forecast
1Y Price Target
$125.78Price Target Upside11.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
Federal Realty News
PremiumCompany Announcements
Federal Realty Announces Leadership Changes and Financial Impact
PremiumCompany Announcements
Federal Realty Investment Trust Reports Solid Quarterly Earnings
Bulls Say, Bears Say
Bulls Say
Financial PerformanceManagement 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 And LeasingLeased occupancy was 95.9%, up 60bps QoQ, and once again notably stronger than expectations.
Bears Say
Business ModelFRT has elevated exposure to more lifestyle-oriented tenants such as restaurants/apparel, which may lead to volatility.
Market RiskThere is a perceived risk to FRT office leasing.
Project CostsProject costs increased $5 million and yield slightly lowered to 5-6% at Santana West.
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Options Prices
Currently, No data available
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Ownership Overview
0.40% Insiders
26.03% Mutual Funds
14.28% Other Institutional Investors
24.55% Public Companies and
Individual Investors
0IL1 FAQ
What was Federal Realty’s price range in the past 12 months?
Federal Realty lowest share price was $95.94 and its highest was $119.18 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 58 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 3.98%. 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 -1.981%.
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 11M.
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Federal Realty Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$125.78 (11.66% Upside)
$125.78 (11.66% Upside)
Blogger Sentiment
Bullish
GB:0IL1 Sentiment 92%
Sector Average 67%
Sector Average 67%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.38%
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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0IL1 Company Deck
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0IL1 Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong performance with record-breaking FFO per share, high leasing activity, and increased occupancy. The company successfully raised its guidance for 2024 and demonstrated growth in its apartment business and successful acquisitions. However, the call also noted increased property level expenses and concerns about certain office tenants.Read More>---
0IL1 Revenue Breakdown
99.90% Rental income
0.10% Mortgage interest income
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0IL1 Stock 12 Month Forecast
Average Price Target
$125.78
▲(11.66% Upside)
Technical Analysis
Federal Realty
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Regency Centers
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Kimco Realty
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Simon Property
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Brixmor Property
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Best Analysts Covering 0IL1
1 Year
1 Year Success Rate
13/19 ratings generated profit
1 Year Average Return
+6.31%
assigned a buy rating 26 days ago
Copying Alexander Goldfarb's trades and holding each position for 1 Year would result in 68.42% of your transactions generating a profit, with an average return of +6.31% per trade.
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