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F1RI34 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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Federal Realty Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$145.66 |
| 52 Week High | US$212.79 |
| 52 Week Low | US$140.85 |
| Beta | 1.15 |
| 1 Month Change | 0% |
| 3 Month Change | 3.05% |
| 1 Year Change | -4.80% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 8.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| F1RI34 | BR REITs | BR Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | 0.5% |
| 1Y | -4.8% | -7.0% | -13.1% |
Return vs Industry: F1RI34 matched the BR REITs industry which returned -5% over the past year.
Return vs Market: F1RI34 exceeded the BR Market which returned -6.4% over the past year.
Price Volatility
| F1RI34 volatility | |
|---|---|
| F1RI34 Average Weekly Movement | n/a |
| REITs Industry Average Movement | 3.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in BR Market | 9.9% |
| 10% least volatile stocks in BR Market | 3.1% |
Stable Share Price: F1RI34 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine F1RI34's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 313 | Don Wood | www.federalrealty.com |
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.
Federal Realty Investment Trust Fundamentals Summary
| F1RI34 fundamental statistics | |
|---|---|
| Market cap | R$42.49b |
| Earnings (TTM) | R$1.39b |
| Revenue (TTM) | R$5.37b |
30.7x
P/E Ratio7.9x
P/S RatioIs F1RI34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| F1RI34 income statement (TTM) | |
|---|---|
| Revenue | US$992.61m |
| Cost of Revenue | US$317.25m |
| Gross Profit | US$675.37m |
| Other Expenses | US$419.39m |
| Earnings | US$255.98m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 04, 2022
| Earnings per share (EPS) | 3.22 |
| Gross Margin | 68.04% |
| Net Profit Margin | 25.79% |
| Debt/Equity Ratio | 138.2% |
How did F1RI34 perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield73%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/12 08:28 |
| End of Day Share Price | 2022/04/14 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Federal Realty Investment Trust is covered by 42 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Lucas | Baird |
| Anthony Powell | Barclays |
| Anthony Powell | Barclays |