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
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Federal Realty Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$112.73 |
| 52 Week High | US$118.34 |
| 52 Week Low | US$95.98 |
| Beta | 1.27 |
| 1 Month Change | -1.85% |
| 3 Month Change | -1.82% |
| 1 Year Change | 7.76% |
| 3 Year Change | -16.58% |
| 5 Year Change | -12.43% |
| Change since IPO | 2,747.92% |
Recent News & Updates
Federal Realty: Is This Dividend King A Buy?
Dec 18Federal Realty: A Dividend King For Your Holiday Portfolio
Dec 02Recent updates
Federal Realty: Is This Dividend King A Buy?
Dec 18Federal Realty: A Dividend King For Your Holiday Portfolio
Dec 02Federal 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 | -1.4% | -2.9% | -0.4% |
| 1Y | 7.8% | 7.0% | 24.8% |
Return vs Industry: FRT matched the US Retail REITs industry which returned 7% over the past year.
Return vs Market: FRT underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| FRT volatility | |
|---|---|
| FRT Average Weekly Movement | 2.4% |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 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$9.65b |
| Earnings (TTM) | US$284.44m |
| Revenue (TTM) | US$1.19b |
33.7x
P/E Ratio8.1x
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
3.9%
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 | 8 days |
| Days until Dividend pay date | 21 days |
Does FRT pay a reliable dividends?
See FRT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:52 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |