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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 5/6 |
Federal Realty Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$102.57 |
| 52 Week High | US$107.61 |
| 52 Week Low | US$85.27 |
| Beta | 1.24 |
| 1 Month Change | 3.83% |
| 3 Month Change | -0.99% |
| 1 Year Change | 6.02% |
| 3 Year Change | -9.25% |
| 5 Year Change | -23.51% |
| Change since IPO | 2,491.24% |
Recent News & Updates
Federal Realty Investment: Attractive Moment To Enter This Dividend King
Apr 02Federal Realty Investment: A Top-Of-Class REIT With A 4.3% Yield
Mar 16Recent updates
Federal 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 22Federal Realty: A World-Class REIT And Still Undervalued
Dec 13Federal Realty: A Port In The Storm For Your Portfolio
Oct 26Federal Realty Investment ticks higher as REIT CEO discusses business
Oct 13Federal Realty: This REIT Is A Strong Bet Against A Potential Recession
Sep 20Warning To REIT Investors: Federal Realty Trust And The Lost Decade
Sep 14How Federal Realty Checks Off Many Boxes For Dividend Investors
Aug 13Federal Realty Investment Trust Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 07
Shareholder Returns
| FRT | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 4.1% | 2.6% | 1.0% |
| 1Y | 6.0% | 4.3% | 21.9% |
Return vs Industry: FRT exceeded the US Retail REITs industry which returned 4.3% over the past year.
Return vs Market: FRT underperformed the US Market which returned 21.9% over the past year.
Price Volatility
| FRT volatility | |
|---|---|
| FRT Average Weekly Movement | 2.8% |
| Retail REITs Industry Average Movement | 3.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FRT has not had significant price volatility in the past 3 months.
Volatility Over Time: FRT's weekly volatility (3%) 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 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
| FRT fundamental statistics | |
|---|---|
| Market cap | US$8.57b |
| Earnings (TTM) | US$227.67m |
| Revenue (TTM) | US$1.14b |
37.4x
P/E Ratio7.5x
P/S RatioIs FRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRT income statement (TTM) | |
|---|---|
| Revenue | US$1.14b |
| Cost of Revenue | US$355.12m |
| Gross Profit | US$780.91m |
| Other Expenses | US$553.24m |
| Earnings | US$227.67m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 2.74 |
| Gross Margin | 68.74% |
| Net Profit Margin | 20.04% |
| Debt/Equity Ratio | 142.6% |
How did FRT perform over the long term?
See historical performance and comparison