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 |
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Federal Realty Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$112.64 |
| 52 Week High | US$119.18 |
| 52 Week Low | US$95.94 |
| Beta | 1.27 |
| 1 Month Change | -1.91% |
| 3 Month Change | -1.42% |
| 1 Year Change | 7.81% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -17.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IL1 | GB Retail REITs | GB Market | |
|---|---|---|---|
| 7D | -1.5% | -2.7% | -2.2% |
| 1Y | 7.8% | -10.1% | 2.4% |
Return vs Industry: 0IL1 exceeded the UK Retail REITs industry which returned -10.1% over the past year.
Return vs Market: 0IL1 exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| 0IL1 volatility | |
|---|---|
| 0IL1 Average Weekly Movement | 2.1% |
| Retail REITs Industry Average Movement | 2.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 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$9.58b |
| Earnings (TTM) | US$284.44m |
| Revenue (TTM) | US$1.19b |
33.4x
P/E Ratio8.0x
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
3.9%
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 | 10 days |
| Days until Dividend pay date | 23 days |
Does 0IL1 pay a reliable dividends?
See 0IL1 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 |