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

Next Report Date 05/05/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 02/08/2023
Beat/Miss Upgrade
Return Since -11.61%
Last FQE 12/31/2022
Next FQE 03/31/2023

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

Dividends

Dividend Per Share (TTM) 4.30
2017
2018
2019
2020
2021
No data available
 
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) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
-0.23%
-3.59%
-8.13%
12.50%
-30.56%
65.92%
-22.66%
-4.49%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
5.96%
-5.52%
0.97%
2.54%
-6.75%
-38.60%
95.77%
-21.91%
-7.04%
-8.97%
-2.86%
-30.55%
-32.17%
-56.69%
68.48%
-31.52%
-8.30%
3.97%
3.57%
-12.02%
11.42%
-23.91%
71.39%
-13.56%
-3.76%
-4.24%
-35.37%
-18.11%
34.33%
-26.02%
61.37%
-10.47%
-11.87%
As of March 30, 2023.

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%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

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%

Top Portfolio Holders

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