0IL1 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 | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Federal Realty Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$114.65 |
| 52 Week High | US$119.18 |
| 52 Week Low | US$91.49 |
| Beta | 1.26 |
| 11 Month Change | -0.12% |
| 3 Month Change | -1.13% |
| 1 Year Change | 24.46% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -15.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IL1 | GB Retail REITs | GB Market | |
|---|---|---|---|
| 7D | 1.3% | -0.4% | 0.8% |
| 1Y | 24.5% | 1.8% | 6.6% |
Return vs Industry: 0IL1 exceeded the UK Retail REITs industry which returned 1.8% over the past year.
Return vs Market: 0IL1 exceeded the UK Market which returned 6.6% over the past year.
Price Volatility
| 0IL1 volatility | |
|---|---|
| 0IL1 Average Weekly Movement | 2.0% |
| Retail REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0IL1 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0IL1's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 301 | 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 Northern and Southern California. 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
| 0IL1 fundamental statistics | |
|---|---|
| Market cap | US$9.79b |
| Earnings (TTM) | US$284.44m |
| Revenue (TTM) | US$1.19b |
34.2x
P/E Ratio8.2x
P/S RatioIs 0IL1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0IL1 income statement (TTM) | |
|---|---|
| Revenue | US$1.19b |
| Cost of Revenue | US$377.57m |
| Gross Profit | US$807.46m |
| Other Expenses | US$523.01m |
| Earnings | US$284.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.35 |
| Gross Margin | 68.14% |
| Net Profit Margin | 24.00% |
| Debt/Equity Ratio | 132.9% |
How did 0IL1 perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield66%
Payout RatioDoes 0IL1 pay a reliable dividends?
See 0IL1 dividend history and benchmarks| Federal Realty Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Jan 02 2025 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 40 days |
| Days until Dividend pay date | 53 days |
Does 0IL1 pay a reliable dividends?
See 0IL1 dividend history and benchmarks