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Federal Realty (FRT)
NYSE:FRT
Holding FRT?
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FRT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$95.98 - $118.34
Previous CloseN/A
Volume243.68K
Average Volume (3M)594.87K
Market Cap
$9.02B
Enterprise Value$14.54B
Total Cash (Recent Filing)$23.37M
Total Debt (Recent Filing)$2.80B
Price to Earnings (P/E)30.7
Beta0.89
Next Earnings
Feb 13, 2025EPS Estimate
0.74Last Dividend Ex-Date
Jan 02, 2025Dividend Yield4.15%
Share Statistics
EPS (TTM)3.43
Shares Outstanding84,964,130
10 Day Avg. Volume636,094
30 Day Avg. Volume594,866
Standard Deviation0.09
R-Squared0.54
Alpha-0.00912
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.57
Price to Cash Flow (P/CF)15.50
P/FCF Ratio33.40
Enterprise Value/Market Cap1.61
Enterprise Value/Revenue12.29
Enterprise Value/Gross Profit18.90
Enterprise Value/Ebitda19.03
Forecast
1Y Price Target
$124.43Price Target Upside18.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Federal Realty News
PremiumCompany Announcements
Federal Realty Announces Leadership Changes and Financial Impact
PremiumCompany Announcements
Federal Realty Investment Trust Reports Solid Quarterly EarningsBulls 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 And GrowthFederal Realty Investment Trust leased 814,000 square feet in the third quarter, maintaining a strong pace with blended GAAP spreads of 26%.
Bears Say
Office Leasing RiskThere is a perceived risk to FRT office leasing.
Project Cost OverrunsProject 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 and apparel, which may lead to volatility.
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Ownership Overview
0.33% Insiders
23.19% Mutual Funds
0.05% Other Institutional Investors
42.04% 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 $95.97 and its highest was $118.34 in the past 12 months.
What is Federal Realty’s market cap?
Federal Realty’s market cap is $9.02B.
When is Federal Realty’s upcoming earnings report date?
Federal Realty’s upcoming earnings report date is Feb 13, 2025 which is in 22 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 $4.38 which represents an annual dividend yield of 4.15%. 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 -2.988%.
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:
$124.43 (18.07% Upside)
$124.43 (18.07% Upside)
Blogger Sentiment
Bullish
FRT Sentiment 92%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 23.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.53%
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 Company Deck
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FRT 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>---
FRT Revenue Breakdown
99.90% Rental income
0.10% Mortgage interest income
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FRT Stock 12 Month Forecast
Average Price Target
$124.43
▲(18.07% Upside)
Technical Analysis
Regency Centers
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Best Analysts Covering FRT
1 Year
1 Year Success Rate
13/19 ratings generated profit
1 Year Average Return
+4.72%
assigned a buy rating 2 months 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 +4.72% per trade.
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