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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,298Revenue $M637Net Margin (%)23.4Z-Score2.0
Enterprise Value $M11,737EPS $2.5Operating Margin %39.0F-Score3
P/E(ttm))58.6Cash Flow Per Share $4.0Pre-tax Margin (%)23.8Higher ROA y-yN
Price/Book6.010-y EBITDA Growth Rate %2.5Quick Ratio0.8Cash flow > EarningsY
Price/Sales13.65-y EBITDA Growth Rate %3.5Current Ratio0.8Lower Leverage y-yN
Price/Cash Flow26.2y-y EBITDA Growth Rate %-0.3ROA % (ttm)3.6Higher Current Ratio y-yN
Dividend Yield %2.4Insider Buy (3m)0ROE % (ttm)10.6Less Shares Outstanding y-yN
Payout Ratio %175Shares Outstanding M68.1ROI % (ttm)1.1Gross Margin Increase y-yN

Gurus Latest Trades with FRT

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FRTRay Dalio 2014-09-30 Buy $117.12 - $125.8
($122.74)
$ 136.4611%New holding, 2100 sh.2,100
FRTChris Davis 2014-06-30 Reduce-0.02%$112.07 - $123.11
($118.07)
$ 136.4616%Reduce -31.41%145,313
FRTRay Dalio 2013-09-30 Sold Out -0.01%$96.99 - $107.44
($102.43)
$ 136.4633%Sold Out0
FRTChris Davis 2013-09-30 Reduce-0.01%$96.99 - $107.44
($102.43)
$ 136.4633%Reduce -23.28%178,918
FRTChris Davis 2013-06-30 Add0.03%$96.21 - $117.96
($110.46)
$ 136.4624%Add 97%233,221
FRTRay Dalio 2013-06-30 Buy 0.01%$96.21 - $117.96
($110.46)
$ 136.4624%New holding, 7900 sh.7,900
FRTKen Heebner 2013-06-30 Sold Out -1%$96.21 - $117.96
($110.46)
$ 136.4624%Sold Out0
FRTKen Heebner 2012-12-31 Buy 1.2%$99.82 - $110.03
($105.05)
$ 136.4630%New holding, 425000 sh.425,000
FRTChris Davis 2012-06-30 Add0.01%$94.96 - $103.14
($98.82)
$ 136.4638%Add 52.63%103,980
FRTChris Davis 2011-12-31 Buy 0.01%$80.15 - $92.45
($86.97)
$ 136.4657%New holding, 64126 sh.64,126
FRTChris Davis 2011-03-31 Sold Out $76.14 - $84.18
($80.2)
$ 136.4670%Sold Out0
FRTKen Heebner 2010-12-31 Sold Out -1.12%$74.87 - $84.32
($79.87)
$ 136.4671%Sold Out0
FRTChris Davis 2010-12-31 Reduce-0.07%$74.87 - $84.32
($79.87)
$ 136.4671%Reduce -59.61%380,512
FRTKen Heebner 2010-09-30 Buy 1.12%$68.91 - $83.32
($78.33)
$ 136.4674%New holding, 815000 sh.815,000
FRTChris Davis 2010-09-30 Reduce-0.04%$68.91 - $83.32
($78.33)
$ 136.4674%Reduce -31.94%941,992
FRTKen Heebner 2009-12-31 Sold Out -1.3%$57.49 - $70.49
($63.77)
$ 136.46114%Sold Out0
FRTChris Davis 2009-09-30 Add0.08%$48.24 - $65.86
($57.92)
$ 136.46136%Add 70.8%1,915,188
FRTChris Davis 2008-12-31 Add0.02%$48.51 - $71.43
($58.1)
$ 136.46135%Add 20.06%883,975
FRTKen Heebner 2008-06-30 Add0.15%$69.31 - $83.41
($78.7)
$ 136.4673%Add 22.71%1,675,000
FRTChris Davis 2008-06-30 Add0.01%$69.31 - $83.41
($78.7)
$ 136.4673%Add 23.68%743,444
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

FRT is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
FRT Ray Dalio 2014-09-302,10000New Buy
FRT Chris Davis 2014-09-30120,6440.180.04-16.98%
Premium Most recent portfolio changes are included for Premium Members only!


FRT: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
WOOD DONALD CTrustee, President and CEO 2014-11-26Sell23,503$131.024view
WOOD DONALD CTrustee, President and CEO 2013-05-15Sell16,482$117.3616.1view
WOOD DONALD CTrustee, President and CEO 2013-05-14Sell10,700$117.6715.8view
GAMBLE KRISTINDirector 2013-03-04Sell2,500$105.8428.74view
FAEDER DAVID WDirector 2013-02-27Sell2,500$107.1127.22view
WOOD DONALD CTrustee, President and CEO 2012-08-23Sell8,300$107.0727.26view
WOOD DONALD CTrustee, President and CEO 2012-08-22Sell21,028$107.1627.16view
Blocher Andrew PSVP-Former SVP CFO & Treasurer 2012-08-14Sell26,748$105.0329.73view
VASSALLUZZO JOSEPHDirector 2012-06-08Sell365$99.8236.51view
BECKER DAWN MExec. VP-General Counse & Sec. 2012-06-06Sell10,000$99.4237.05view

Press Releases about FRT :

    Quarterly/Annual Reports about FRT:

    News about FRT:

    Articles On GuruFocus.com
    CEO Donald C. Wood of Federal Realty Investment Trust to Be Interviewed Live on Clear Channel -- iHe Oct 15 2014 
    To Make Big Profits, You Must Avoid Big Losses Jul 12 2014 
    My 3 Favorite Dividend Champions with Highest Profit Margins May 09 2013 
    Federal Realty Raises Dividend for 44th Straight Year Aug 03 2011 
    Federal Realty Investment Trust Reports Operating Results (10-Q) Nov 03 2010 
    12 Dividend Stocks Delivering The Secret To Success: CL, EMR, FRT, GPC, ITW Oct 19 2010 
    Steve Romick’s Top Short Positions: VZ, AVB, ESS, FRT Sep 27 2010 
    Federal Realty Investment Trust Reports Operating Results (10-Q) Aug 04 2010 
    Federal Realty Investment Trust (FRT) Senior VP - CFO & Treasurer Andrew P Blocher sells 1,003 Share May 14 2010 
    Federal Realty Investment Trust (FRT) Trustee, President and CEO Donald C Wood sells 40,950 Shares May 13 2010 


    More From Other Websites
    Federal Realty Investment Trust Announces Redemption Of 5.65% Senior Unsecured Notes Due 2016 Dec 16 2014
    Federal Realty Investment Trust Announces Redemption Of 5.65% Senior Unsecured Notes Due 2016 Dec 16 2014
    Insider Trading Alert - IL, MS And FRT Traded By Insiders Nov 28 2014
    Federal Realty Announces Completion Of Solar Project At Huntington Square Shopping Center Nov 18 2014
    Federal Realty Announces Completion Of Solar Project At Huntington Square Shopping Center Nov 18 2014
    FEDERAL REALTY INVESTMENT TRUST Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 14 2014
    Lightning Round: Slam job done on this one Nov 13 2014
    Federal Realty (FRT) Offers Notes to Boost Liquidity Nov 12 2014
    Federal Realty Investment Trust Prices Offering of 4.50% 30 Year Senior Unsecured Notes Nov 10 2014
    Federal Realty Investment Trust Prices Offering of 4.50% 30 Year Senior Unsecured Notes Nov 10 2014
    FEDERAL REALTY INVESTMENT TRUST Financials Nov 06 2014
    Federal Realty Announces First Merchants to The Point Nov 05 2014
    10-Q for Federal Realty Investment Trust Nov 01 2014
    Federal Realty Investment Trust Earnings Call scheduled for 11:00 am ET today Oct 31 2014
    Federal Realty Q3 FFO and Revenues Meet Estimates Oct 31 2014
    Federal Realty Launches Phase Two Of Pike & Rose Oct 30 2014
    Federal Realty Investment Trust reports 3Q results Oct 30 2014
    FEDERAL REALTY INVESTMENT TRUST Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 30 2014
    Federal Realty Launches Phase Two Of Pike & Rose Oct 30 2014
    Federal Realty Investment Trust Announces Third Quarter 2014 Operating Results Oct 30 2014

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