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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$86.77 - $118.34
Previous Close$113.24
Volume279.49K
Average Volume (3M)671.37K
Market Cap
$9.44B
Enterprise Value$14.28B
Total Cash (Recent Filing)$103.23M
Total Debt (Recent Filing)$4.65B
Price to Earnings (P/E)33.0
Beta0.79
Next Earnings
Oct 30, 2024EPS Estimate
$0.71Last Dividend Ex-Date
Oct 01, 2024Dividend Yield3.88%
Share Statistics
EPS (TTM)3.41
Shares Outstanding83,670,446
10 Day Avg. Volume447,973
30 Day Avg. Volume671,370
Standard Deviation0.09
R-Squared0.53
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.63
Price to Sales (P/S)8.06
Price to Cash Flow (P/CF)13.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.25
Enterprise Value/Gross Profit18.56
Enterprise Value/Ebitda25.09
Forecast
1Y Price Target
$122.65Price Target Upside8.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Federal Realty News
Bulls Say, Bears Say
Bulls Say
External GrowthFRT remains enthusiastic on external growth, noting more potential disposition match funding.
Financial Performance2Q24 beat Street expectations.
Leasing ActivityRobust leasing continued with no signs of softness.
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
0.40% Insiders
26.24% Mutual Funds
1.15% Other Institutional Investors
38.78% 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 $86.77 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 Oct 30, 2024 which is today.
How were Federal Realty’s earnings last quarter?
Federal Realty released its earnings results on Aug 01, 2024. The company reported $1.32 earnings per share for the quarter, beating the consensus estimate of $0.702 by $0.618.
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 $1.1 which represents an annual dividend yield of 3.88%. 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 83,670,450 shares outstanding.
What happened to Federal Realty’s price movement after its last earnings report?
Federal Realty reported an EPS of $1.32 in its last earnings report, beating expectations of $0.702. Following the earnings report the stock price went down -0.286%.
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
Moderate Buy
Average Price Target:
$122.65 (8.69% Upside)
$122.65 (8.69% Upside)
Blogger Sentiment
Bullish
FRT Sentiment 85%
Sector Average 71%
Sector Average 71%
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
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.22%
12-Months-Change
Fundamentals
Return on Equity
9.79%
Trailing 12-Months
Asset Growth
1.72%
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
Q2 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
$122.65
▲(8.69% Upside)
Technical Analysis
Best Analysts Covering FRT
1 Year
1 Year Success Rate
14/17 ratings generated profit
1 Year Average Return
+8.23%
assigned a buy rating 3 months ago
Copying Alexander Goldfarb's trades and holding each position for 1 Year would result in 82.35% of your transactions generating a profit, with an average return of +8.23% per trade.
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