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Sell
34
FRT Quote, Financials, Valuation and Earnings
Last price:
$111.34
Seasonality move
:
4.66%
Day range:
$109.79 - $113.09
52-week range:
$95.98 - $118.34
Dividend yield:
3.91%
P/E ratio:
32.53x
P/S ratio:
7.85x
P/B ratio:
3.22x
Volume:
1.8M
Avg. volume:
682.8K
1-year change:
8.41%
Market cap:
$9.5B
Revenue:
$1.1B
EPS (TTM):
$3.44
Analysts' Opinion
-
Consensus RatingFederal Realty Investment Trust has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $125.63, Federal Realty Investment Trust has an estimated upside of 12.25% from its current price of $111.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $115.00 representing -2.75% downside risk from its current price of $111.92.
Fair Value
-
According to the consensus of 11 analysts, Federal Realty Investment Trust has 12.25% upside to fair value with a price target of $125.63 per share.
FRT vs. S&P 500
-
Over the past 5 trading days, Federal Realty Investment Trust has underperformed the S&P 500 by -0.05% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Federal Realty Investment Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Federal Realty Investment Trust has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Federal Realty Investment Trust reported revenues of $303.6M.
Earnings Growth
-
Federal Realty Investment Trust has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Federal Realty Investment Trust reported earnings per share of $0.70.
Enterprise value:
14.3B
EV / Invested capital:
1.82x
Price / LTM sales:
7.85x
EV / EBIT:
29.89x
EV / Revenue:
12.09x
PEG ratio (5yr expected):
--
EV / Free cash flow:
46.14x
Price / Operating cash flow:
29.95x
Enterprise value / EBITDA:
17.52x
Gross Profit (TTM):
$797.3M
Return On Assets:
3.51%
Net Income Margin (TTM):
24.84%
Return On Equity:
9.09%
Return On Invested Capital:
3.79%
Operating Margin:
34.86%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1B | $1.1B | $1.2B | $286.6M | $303.6M | |
| Gross Profit | $700.8M | $757M | $797.3M | $195M | $203.7M | |
| Operating Income | $346.2M | $387.3M | $411.4M | $100.1M | $105.8M | |
| EBITDA | $826.7M | $779.4M | $816.3M | $183.8M | $194.7M | |
| Diluted EPS | $4.71 | $3.44 | $3.44 | $0.67 | $0.70 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $347M | $342.8M | $299.5M | $312.7M | |
| Total Assets | $7.7B | $7.6B | $8.2B | $8.3B | $8.5B | |
| Current Liabilities | $378.8M | $354.9M | $363.8M | $331.4M | $327.2M | |
| Total Liabilities | $5.1B | $4.9B | $5B | $5.2B | $5.1B | |
| Total Equity | $2.6B | $2.8B | $3.2B | $3.1B | $3.4B | |
| Total Debt | $4.5B | $4.2B | $4.3B | $4.5B | $4.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $514.6M | $550.7M | $567.6M | $150.9M | $144.1M | |
| Cash From Investing | -$668.4M | -$404.5M | -$445.1M | -$84.4M | -$122.8M | |
| Cash From Financing | $124.5M | -$202.1M | -$119.6M | -$66.5M | -$29.5M | |
| Free Cash Flow | $121.7M | $182M | $309.9M | $70.6M | $85.8M | |
FRT
Sector
Market Cap
$9.5B
$1.1B
Price % of 52-Week High
94.58%
82.88%
Dividend Yield
3.91%
3.41%
Shareholder Yield
0.3%
3.4%
1-Year Price Total Return
8.41%
-3.52%
Beta (5-Year)
1.245
0.877
Dividend yield:
3.91%
Annualized payout:
$4.34
Payout ratio:
124.96%
Growth streak:
16 years
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Technicals
8-day SMA
Sell
Level
$112.53
200-day SMA
Buy
Level
$107.81
Bollinger Bands (100)
Sell
Level
111.83 - 115.39
Chaikin Money Flow
Buy
Level
166.4M
20-day SMA
Sell
Level
$113.87
Relative Strength Index (RSI14)
Sell
Level
44.94
ADX Line
Buy
Level
10.6
Williams %R
Neutral
Level
-63.3333
50-day SMA
Sell
Level
$113.41
MACD (12, 26)
Sell
Level
-0.60
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
58.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1278)
Sell
CA Score
(Annual)
Level (-0.8539)
Buy
Beneish M-Score
(Annual)
Level (-2.6495)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.595)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company 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 102 properties, which includes 26.8 million square feet of retail space and over 3,100 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.
Stock Forecast FAQ
In the current month, FRT has received 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The FRT average analyst price target in the past 3 months is $125.63.
-
Where Will Federal Realty Investment Trust Stock Be In 1 Year?
According to analysts, the consensus estimate is that Federal Realty Investment Trust share price will rise to $125.63 per share over the next 12 months.
-
What Do Analysts Say About Federal Realty Investment Trust?
Analysts are divided on their view about Federal Realty Investment Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Federal Realty Investment Trust is a Sell and believe this share price will drop from its current level to $115.00.
-
What Is Federal Realty Investment Trust's Price Target?
The price target for Federal Realty Investment Trust over the next 1-year time period is forecast to be $125.63 according to 11 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is FRT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Federal Realty Investment Trust is a Buy. 7 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FRT?
You can purchase shares of Federal Realty Investment Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Federal Realty Investment Trust shares.
-
What Is The Federal Realty Investment Trust Share Price Today?
Federal Realty Investment Trust was last trading at $111.34 per share. This represents the most recent stock quote for Federal Realty Investment Trust. Yesterday, Federal Realty Investment Trust closed at $111.92 per share.
-
How To Buy Federal Realty Investment Trust Stock Online?
In order to purchase Federal Realty Investment Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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