Federal Realty Investment Trust
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $96.69
- Today's High:
- $98.33
- Open Price:
- $96.93
- 52W Low:
- $83.6454
- 52W High:
- $112.5616
- Prev. Close:
- $97.32
- Volume:
- 225222
Company Statistics
- Market Cap.:
- $8.00 billion
- Book Value:
- 33.624
- Revenue TTM:
- $1.11 billion
- Operating Margin TTM:
- 34.48%
- Gross Profit TTM:
- $730.58 million
- Profit Margin:
- 34.88%
- Return on Assets TTM:
- 2.98%
- Return on Equity TTM:
- 12.72%
Company Profile
Federal Realty Investment Trust had its IPO on 1973-05-03 under the ticker symbol FRT.
The company operates in the Real Estate sector and REIT-Retail industry. Federal Realty Investment Trust has a staff strength of 314 employees.
Stock update
Shares of Federal Realty Investment Trust opened at $96.93 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $96.69 - $98.33, and closed at $98.24.
This is a +0.95% increase from the previous day's closing price.
A total volume of 225,222 shares were traded at the close of the day’s session.
In the last one week, shares of Federal Realty Investment Trust have increased by +0.18%.
Federal Realty Investment Trust's Key Ratios
Federal Realty Investment Trust has a market cap of $8.00 billion, indicating a price to book ratio of 3.1893 and a price to sales ratio of 8.1102.
In the last 12-months Federal Realty Investment Trust’s revenue was $1.11 billion with a gross profit of $730.58 million and an EBITDA of $686.27 million. The EBITDA ratio measures Federal Realty Investment Trust's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Federal Realty Investment Trust’s operating margin was 34.48% while its return on assets stood at 2.98% with a return of equity of 12.72%.
In Q2, Federal Realty Investment Trust’s quarterly earnings growth was a negative -4.5% while revenue growth was a positive 5.8%.
Federal Realty Investment Trust’s PE and PEG Ratio
- Forward PE
- 39.8406
- Trailing PE
- 20.7064
- PEG
- 3.3102
Its diluted EPS in the last 12-months stands at $4.7 per share while it has a forward price to earnings multiple of 39.8406 and a PEG multiple of 3.3102. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Federal Realty Investment Trust’s profitability.
Federal Realty Investment Trust stock is trading at a EV to sales ratio of 12.6759 and a EV to EBITDA ratio of 16.0771. Its price to sales ratio in the trailing 12-months stood at 8.1102.
Federal Realty Investment Trust stock pays annual dividends of $4.32 per share, indicating a yield of 4.47% and a payout ratio of 92.92%.
Balance sheet and cash flow metrics
- Total Assets
- $8.28 billion
- Total Liabilities
- $306.76 million
- Operating Cash Flow
- $-103388000.00
- Capital Expenditure
- $79.06 million
- Dividend Payout Ratio
- 92.92%
Federal Realty Investment Trust ended 2024 with $8.28 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.28 billion while shareholder equity stood at $2.90 billion.
Federal Realty Investment Trust ended 2024 with $0 in deferred long-term liabilities, $306.76 million in other current liabilities, 820000.00 in common stock, $-1098432000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $98.06 million and cash and short-term investments were $98.06 million. The company’s total short-term debt was $777,678,000 while long-term debt stood at $319.21 million.
Federal Realty Investment Trust’s total current assets stands at $302.98 million while long-term investments were $44.16 million and short-term investments were $0. Its net receivables were $204.91 million compared to accounts payable of $187.03 million and inventory worth $0.
In 2024, Federal Realty Investment Trust's operating cash flow was $-103388000.00 while its capital expenditure stood at $79.06 million.
Comparatively, Federal Realty Investment Trust paid $0.93 in dividends in 2024.
Other key metrics
- Current Trading Price
- $98.24
- 52-Week High
- $112.5616
- 52-Week Low
- $83.6454
- Analyst Target Price
- $111.38
Federal Realty Investment Trust stock is currently trading at $98.24 per share. It touched a 52-week high of $112.5616 and a 52-week low of $112.5616. Analysts tracking the stock have a 12-month average target price of $111.38.
Its 50-day moving average was $99.59 and 200-day moving average was $98.84 The short ratio stood at 2.26 indicating a short percent outstanding of 0%.
Around 101.1% of the company’s stock are held by insiders while 9672.3% are held by institutions.
Frequently Asked Questions About Federal Realty Investment Trust
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About
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty’s mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty’s 102 properties include approximately 3,300 tenants, in 26 million square feet, and approximately 3,100 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 56 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT.