Federal Realty Investment Trust

NYSE:FRT Stock Report

Market Cap: US$9.6b

Federal Realty Investment Trust Past Earnings Performance

Past criteria checks 1/6

Federal Realty Investment Trust has been growing earnings at an average annual rate of 4.9%, while the Retail REITs industry saw earnings growing at 10.3% annually. Revenues have been growing at an average rate of 7% per year. Federal Realty Investment Trust's return on equity is 9%, and it has net margins of 24%.

Key information

4.9%

Earnings growth rate

2.6%

EPS growth rate

Retail REITs Industry Growth8.5%
Revenue growth rate7.0%
Return on equity9.0%
Net Margin24.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Federal Realty: Is This Dividend King A Buy?

Dec 18

Federal Realty: A Dividend King For Your Holiday Portfolio

Dec 02

Federal Realty Trust: A Reliable REIT With A Proven Track Record Growing FFO Per Share

Sep 30

Federal Realty Investment: Provides Stability But Underwhelming Growth (Downgrade)

Aug 29

Federal Realty Investment: Quality That Is Worth The Premium

Aug 14

Federal Realty Investment: The Opportunity Is Still There After Q1 2024

Jun 15

Federal Realty Investment: A Wonderful Business At A Fair Price

May 10

Federal Realty Investment: Attractive Moment To Enter This Dividend King

Apr 02

Federal Realty Investment: A Top-Of-Class REIT With A 4.3% Yield

Mar 16

Federal Realty: Better Wait For A Price Drop

Jan 22

Boost Your Retirement With These Two Stocks In 2024

Dec 18

Federal Realty Investment Trust: 2 Ways To Profit

Dec 09

Federal Realty Investment Trust: Deep Value For Passive Income Investors

Dec 01

Federal Realty Investment Trust: Premium Valuation Limits Upside

Nov 24

Federal Realty Investment Trust: Buying For The Recovery Play

Sep 26

Federal Realty Investment Trust: Not Recovered Yet

Aug 14

Federal Realty: There Are Better Deals Out There

Aug 07

Federal Realty: High-Yield Dividend King On Sale

Jul 05

Federal Realty: The Yield Could Go Higher

Jun 07

Federal Realty: Fly To Quality

May 24

Federal Realty: 55 Years, 2 Yields, One Option

Feb 19

Federal REIT declares $1.08 dividend

Feb 09

Federal Realty Investment: A Rock Solid 4.3% Yielding Trust

Dec 22

Revenue & Expenses Breakdown

How Federal Realty Investment Trust makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:FRT Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,185284560
30 Jun 241,168281580
31 Mar 241,154229580
31 Dec 231,136228590
30 Sep 231,124279590
30 Jun 231,112378590
31 Mar 231,096379610
31 Dec 221,080376600
30 Sep 221,055375610
30 Jun 221,028271600
31 Mar 22993256590
31 Dec 21952252570
30 Sep 21915232540
30 Jun 21873152510
31 Mar 21814116480
31 Dec 20827123480
30 Sep 20848175480
30 Jun 20875269490
31 Mar 20933339510
31 Dec 19934345500
30 Sep 19930252500
30 Jun 19925249460
31 Mar 19918232430
31 Dec 18912233420
30 Sep 18901229430
30 Jun 18891275450
31 Mar 18874290450
31 Dec 17857287450
30 Sep 17837296430
30 Jun 17821248420
31 Mar 17811228420
31 Dec 16802249420
30 Sep 16790259420
30 Jun 16775252440
31 Mar 16759240440
31 Dec 15745209450
30 Sep 15729176450
30 Jun 15715171440
31 Mar 15701170430
31 Dec 14687163420
30 Sep 14675156420
30 Jun 14663147410
31 Mar 14652141410
31 Dec 13639136410

Quality Earnings: FRT has a large one-off gain of $60.5M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: FRT's current net profit margins (24%) are lower than last year (24.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: FRT's earnings have grown by 4.9% per year over the past 5 years.

Accelerating Growth: FRT's earnings growth over the past year (1.9%) is below its 5-year average (4.9% per year).

Earnings vs Industry: FRT earnings growth over the past year (1.9%) did not outperform the Retail REITs industry 2.1%.

Return on Equity

High ROE: FRT's Return on Equity (9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:14
End of Day Share Price 2024/12/20 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