QM1 logo

Federal Realty Investment Trust DB:QM1 Stock Report

Last Price

€93.50

Market Cap

€7.2b

7D

0%

1Y

-11.0%

Updated

22 Mar, 2023

Data

Company Financials +

Federal Realty Investment Trust

DB:QM1 Stock Report

Market Cap: €7.2b

My Notes

Capture your thoughts, links and company narrative

Federal Realty Investment Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for Federal Realty Investment Trust
Historical stock prices
Current Share PriceUS$93.50
52 Week HighUS$116.00
52 Week LowUS$88.50
Beta1.22
1 Month Change0%
3 Month Change0%
1 Year Change-10.95%
3 Year Change23.03%
5 Year Change-0.48%
Change since IPO62.61%

Recent News & Updates

Recent updates

Shareholder Returns

QM1DE Retail REITsDE Market
7D0%0.8%0.7%
1Y-11.0%3.8%8.4%

Return vs Industry: QM1 underperformed the German Retail REITs industry which returned -1.6% over the past year.

Return vs Market: QM1 underperformed the German Market which returned 5.9% over the past year.

Price Volatility

Is QM1's price volatile compared to industry and market?
QM1 volatility
QM1 Average Weekly Movementn/a
Retail REITs Industry Average Movement2.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: QM1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine QM1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962318Don Woodwww.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

How do Federal Realty Investment Trust's earnings and revenue compare to its market cap?
QM1 fundamental statistics
Market cap€7.16b
Earnings (TTM)€349.20m
Revenue (TTM)€1.00b

20.5x

P/E Ratio

7.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QM1 income statement (TTM)
RevenueUS$1.08b
Cost of RevenueUS$348.97m
Gross ProfitUS$730.58m
Other ExpensesUS$354.45m
EarningsUS$376.13m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.62
Gross Margin67.67%
Net Profit Margin34.84%
Debt/Equity Ratio134.8%

How did QM1 perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

91%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/03/22 15:44
End of Day Share Price 2022/12/23 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher LucasBaird
Anthony PowellBarclays
Anthony PowellBarclays