Federal Realty Investment Trust (FRT)
95.44
+1.61
(+1.72%)
USD |
NYSE |
Mar 30, 16:00
95.44
0.00 (0.00%)
Pre-Market: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 7.764B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -19.59% |
| Valuation | |
| PE Ratio | 20.44 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 7.126 |
| Price to Book Value | 2.779 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 1.08 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.466 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 56.51% |
News
Headline
Wire
Time (ET)
PR Newswire
03/01 16:15
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/05/2023* | -- | Results | Q1 2023 | -- | -- | -- | |
| 05/05/2023* | 11:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 02/08/2023 | -- | Results | Q4 2022 | -- | -- | -- | |
| 02/08/2023 | 17:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 11/03/2022 | -- | Results | Q3 2022 | 0.66 | 0.63 | 5.82% | |
| 11/03/2022 | 17:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 08/04/2022 | -- | Results | Q2 2022 | 0.75 | 0.62 | 20.61% | |
| 08/04/2022 | 11:00 EST | Earnings Call | Q2 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
| Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 103 properties, which includes 25.8 million square feet of retail space and over 2,900 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT. |
| URL | https://www.federalrealty.com |
| Investor Relations URL | https://www.federalrealty.com/investors/overview |
| HQ State/Province | Maryland |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | May. 05, 2023 (est.) |
| Last Earnings Release | Feb. 08, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 10, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 4.30 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 3.260 |
| Yield to Sector | 1.177 |
| Yield to Industry | 1.325 |
| Last Dividend Amt. | 1.08 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 10, 2023 |
| Yield (TTM) | 4.52% |
| Forward Yield | 4.53% |
| Payout Ratio | 90.09% |
| Cash Payout Ratio | 347.0% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) |
|
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 30, 2023.
Fundamentals
| Revenue (TTM) | 1.074B |
| Total Expenses (TTM) | 711.83M |
| Net Income (TTM) | 385.49M |
| Total Assets (Quarterly) | 8.234B |
| Total Liabilities (Quarterly) | 5.022B |
| Shareholders Equity (Quarterly) | 2.954B |
| Cash from Operations (TTM) | 516.77M |
| Cash from Investing (TTM) | -786.00M |
| Cash from Financing (TTM) | 190.41M |
Ratings
Profile
| Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 103 properties, which includes 25.8 million square feet of retail space and over 2,900 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT. |
| URL | https://www.federalrealty.com |
| Investor Relations URL | https://www.federalrealty.com/investors/overview |
| HQ State/Province | Maryland |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | May. 05, 2023 (est.) |
| Last Earnings Release | Feb. 08, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 10, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| EWRE | 3.274M USD | 3.29% |
| CRRVX | 8.197M USD | 3.22% |
| GRESX | 2.810M USD | 2.48% |
| JRS | 8.428M USD | 2.24% |
| 0P00016V4J | 2.935M USD | 1.99% |
| CIB120 | 809699.0 USD | 1.83% |
| GARHX | 2.090M USD | 1.80% |
| PPTY | 1.734M USD | 1.55% |
| CUD.TO | 5.303M USD | 1.37% |
| SDY | 301.46M USD | 1.34% |
| JPRE | 6.104M USD | 1.27% |
| MMMSX | 2.413M USD | 1.04% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| FRT Tweets |