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 | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| 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$92.90 |
| 52 Week High | US$115.08 |
| 52 Week Low | US$85.27 |
| Beta | 1.24 |
| 1 Month Change | -4.83% |
| 3 Month Change | 3.11% |
| 1 Year Change | 2.74% |
| 3 Year Change | 27.03% |
| 5 Year Change | -26.54% |
| Change since IPO | 322.27% |
Recent News & Updates
Federal Realty Investment Trust: Not Recovered Yet
Aug 14Federal Realty: There Are Better Deals Out There
Aug 07Recent updates
Federal 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
Federal REIT raises dividend by 1% to $1.08
Aug 04Federal Realty Investment Trust: There Are Better Options Than This Dividend King
Jul 12Federal Realty Investment: Perennially Slow Growth Set To Continue
May 05Enjoy A Care-Free Retirement With Federal Realty's Growing 3.6% Yield
Feb 21Shareholder Returns
| FRT | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -6.0% | -4.9% | -3.1% |
| 1Y | 2.7% | 1.5% | 15.1% |
Return vs Industry: FRT exceeded the US Retail REITs industry which returned 1.5% over the past year.
Return vs Market: FRT underperformed the US Market which returned 15.1% over the past year.
Price Volatility
| FRT volatility | |
|---|---|
| FRT Average Weekly Movement | 2.7% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: FRT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: FRT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 318 | Don Wood | https://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$7.63b |
| Earnings (TTM) | US$378.26m |
| Revenue (TTM) | US$1.11b |
20.0x
P/E Ratio6.8x
P/S RatioIs FRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRT income statement (TTM) | |
|---|---|
| Revenue | US$1.11b |
| Cost of Revenue | US$355.53m |
| Gross Profit | US$756.07m |
| Other Expenses | US$377.81m |
| Earnings | US$378.26m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.64 |
| Gross Margin | 68.02% |
| Net Profit Margin | 34.03% |
| Debt/Equity Ratio | 140.3% |
How did FRT perform over the long term?
See historical performance and comparison