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Federal Realty Investment Trust NYSE:FRT.PRC Stock Report

Last Price

US$21.50

Market Cap

US$9.6b

7D

0.9%

1Y

-5.5%

Updated

02 Jan, 2025

Data

Company Financials +

Federal Realty Investment Trust

NYSE:FRT.PRC Stock Report

Market Cap: US$9.6b

FRT.PRC 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

FRT.PRC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance1/6
Financial Health0/6
Dividends5/6

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$21.50
52 Week HighUS$23.90
52 Week LowUS$20.30
Beta1.27
1 Month Change-2.09%
3 Month Change-5.62%
1 Year Change-5.49%
3 Year Change-15.15%
5 Year Change-17.18%
Change since IPO-14.00%

Recent News & Updates

Recent updates

Shareholder Returns

FRT.PRCUS Retail REITsUS Market
7D0.9%-1.3%-2.8%
1Y-5.5%7.8%24.1%

Return vs Industry: FRT.PRC underperformed the US Retail REITs industry which returned 8.8% over the past year.

Return vs Market: FRT.PRC underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is FRT.PRC's price volatile compared to industry and market?
FRT.PRC volatility
FRT.PRC Average Weekly Movement1.5%
Retail REITs Industry Average Movement2.6%
Market Average Movement6.3%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: FRT.PRC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FRT.PRC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962301Don 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 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

How do Federal Realty Investment Trust's earnings and revenue compare to its market cap?
FRT.PRC fundamental statistics
Market capUS$9.58b
Earnings (TTM)US$284.44m
Revenue (TTM)US$1.19b

32.5x

P/E Ratio

7.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRT.PRC income statement (TTM)
RevenueUS$1.19b
Cost of RevenueUS$377.57m
Gross ProfitUS$807.46m
Other ExpensesUS$523.01m
EarningsUS$284.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.35
Gross Margin68.14%
Net Profit Margin24.00%
Debt/Equity Ratio132.9%

How did FRT.PRC perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

66%

Payout Ratio

Does FRT.PRC pay a reliable dividends?

See FRT.PRC dividend history and benchmarks
When do you need to buy FRT.PRC by to receive an upcoming dividend?
Federal Realty Investment Trust dividend dates
Ex Dividend DateJan 02 2025
Dividend Pay DateJan 15 2025
Days until Ex dividend2 days
Days until Dividend pay date11 days

Does FRT.PRC pay a reliable dividends?

See FRT.PRC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 16:35
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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. 8 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