FRT 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 | 3/6 |
| Future Growth | 0/6 |
| 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$114.86 |
| 52 Week High | US$118.34 |
| 52 Week Low | US$91.62 |
| Beta | 1.26 |
| 11 Month Change | 2.23% |
| 3 Month Change | -0.95% |
| 1 Year Change | 24.70% |
| 33 Year Change | -8.08% |
| 5 Year Change | -13.03% |
| Change since IPO | 2,801.73% |
Recent News & Updates
Recent updates
Federal Realty Trust: A Reliable REIT With A Proven Track Record Growing FFO Per Share
Sep 30Federal Realty Investment: Provides Stability But Underwhelming Growth (Downgrade)
Aug 29Federal Realty Investment: Quality That Is Worth The Premium
Aug 14Federal Realty Investment: The Opportunity Is Still There After Q1 2024
Jun 15Federal Realty Investment: A Wonderful Business At A Fair Price
May 10Federal Realty Investment: Attractive Moment To Enter This Dividend King
Apr 02Federal Realty Investment: A Top-Of-Class REIT With A 4.3% Yield
Mar 16Federal Realty: Better Wait For A Price Drop
Jan 22Boost Your Retirement With These Two Stocks In 2024
Dec 18Federal Realty Investment Trust: 2 Ways To Profit
Dec 09Federal Realty Investment Trust: Deep Value For Passive Income Investors
Dec 01Federal Realty Investment Trust: Premium Valuation Limits Upside
Nov 24Federal Realty Investment Trust: Buying For The Recovery Play
Sep 26Federal Realty Investment Trust: Not Recovered Yet
Aug 14Federal Realty: There Are Better Deals Out There
Aug 07Federal Realty: High-Yield Dividend King On Sale
Jul 05Federal Realty: The Yield Could Go Higher
Jun 07Federal Realty: Fly To Quality
May 24Federal Realty: 55 Years, 2 Yields, One Option
Feb 19Federal REIT declares $1.08 dividend
Feb 09Federal Realty Investment: A Rock Solid 4.3% Yielding Trust
Dec 22Shareholder Returns
| FRT | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 1.2% | 1.4% | 2.2% |
| 1Y | 24.7% | 27.6% | 31.6% |
Return vs Industry: FRT underperformed the US Retail REITs industry which returned 27.6% over the past year.
Return vs Market: FRT underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| FRT volatility | |
|---|---|
| FRT Average Weekly Movement | 2.1% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FRT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FRT'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
| FRT fundamental statistics | |
|---|---|
| Market cap | US$9.83b |
| Earnings (TTM) | US$284.44m |
| Revenue (TTM) | US$1.19b |
34.3x
P/E Ratio8.2x
P/S RatioIs FRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRT 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 FRT perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield66%
Payout RatioDoes FRT pay a reliable dividends?
See FRT 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 | 39 days |
| Days until Dividend pay date | 52 days |
Does FRT pay a reliable dividends?
See FRT dividend history and benchmarks