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Federal Realty (FRT)
NYSE:FRT
Federal Realty (FRT) Stock Price & Analysis
1,329 Followers
FRT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$82.90 - $111.02
Previous Close$109.5
Volume538.24K
Average Volume (3M)532.40K
Market Cap
$9.15B
Enterprise Value$13.90B
Total Cash (Recent Filing)$95.94M
Total Debt (Recent Filing)$4.58B
Price to Earnings (P/E)39.0
Beta0.98
Next Earnings
Aug 01, 2024EPS Estimate
$0.71Last Dividend Ex-Date
Jun 21, 2024Dividend Yield3.98%
Share Statistics
EPS (TTM)2.81
Shares Outstanding82,952,622
10 Day Avg. Volume487,486
30 Day Avg. Volume532,397
Standard Deviation0.09
R-Squared0.53
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)2.96
Price to Sales (P/S)28.55
Price to Cash Flow (P/CF)18.50
P/FCF Ratio52.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.08
Enterprise Value/Gross Profit18.07
Enterprise Value/Ebitda24.69
Forecast
1Y Price Target
$112.93Price Target Upside3.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Federal Realty News
Bulls Say, Bears Say
Bulls Say
External Growth StrategyManagement highlighted that the company would be focusing more on acquisitions versus new construction starts.
Leasing PerformanceRecent office lease announcements should alleviate investor concern around the office component of FRT’s mixed-use properties, and support multiple expansion given its current discounted valuation versus history.
Tenant DemandRecent lease-up activity suggests FRT's office real estate is increasingly in demand, and differentiated from boiler plate traditional office experiencing a more difficult market.
Bears Say
Earnings1Q24 FFO/sh of $1.64/sh met consensus expectations of $1.64, though below the higher estimate of $1.66/sh.
Financial PerformanceCore growth was solid but below peers.
Guidance2Q24 guidance was also introduced below.
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Ownership Overview
1.12% Insiders
28.88% Mutual Funds
33.32% Other Institutional Investors
36.67% 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 $82.90 and its highest was $111.02 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 Aug 01, 2024 which is in 10 days.
How were Federal Realty’s earnings last quarter?
Federal Realty released its earnings results on May 02, 2024. The company reported $0.66 earnings per share for the quarter, missing the consensus estimate of $0.669 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 Quarterly dividend of $1.09 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 $0.71.
How many shares outstanding does Federal Realty have?
Federal Realty has 82,952,620 shares outstanding.
What happened to Federal Realty’s price movement after its last earnings report?
Federal Realty reported an EPS of $0.66 in its last earnings report, missing expectations of $0.669. Following the earnings report the stock price went down -2.765%.
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:
$112.93 (3.13% Upside)
$112.93 (3.13% Upside)
Blogger Sentiment
Bullish
FRT Sentiment 86%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 4.5%
Last 30 Days ▲ 4.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.57%
12-Months-Change
Fundamentals
Return on Equity
8.12%
Trailing 12-Months
Asset Growth
0.03%
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
Q1 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
$112.93
▲(3.13% Upside)
Technical Analysis
Best Analysts Covering FRT
1 Year
1 Year Success Rate
13/16 ratings generated profit
1 Year Average Return
+7.45%
reiterated a buy rating 3 months ago
Copying Alexander Goldfarb's trades and holding each position for 1 Year would result in 81.25% of your transactions generating a profit, with an average return of +7.45% per trade.
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