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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M8,368Revenue $M637Net Margin (%)26.1Z-Score1.9
Enterprise Value $M10,783EPS $2.5Operating Margin %39.3F-Score5
P/E(ttm))48.0Cash Flow Per Share $4.0Pre-tax Margin (%)23.4Higher ROA y-yY
Price/Book5.510-y EBITDA Growth Rate %2.5Quick Ratio0.8Cash flow > EarningsY
Price/Sales12.45-y EBITDA Growth Rate %3.5Current Ratio0.8Lower Leverage y-yY
Price/Cash Flow26.2y-y EBITDA Growth Rate %-0.6ROA % (ttm)4.1Higher Current Ratio y-yN
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)12.0Less Shares Outstanding y-yN
Payout Ratio %140Shares Outstanding M67.7ROI % (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
FRTChris Davis 2014-06-30 Reduce-0.02%$112.07 - $123.11
($118.07)
$ 122.143%Reduce -31.41%145,313
FRTRay Dalio 2013-09-30 Sold Out -0.01%$96.99 - $107.44
($102.43)
$ 122.1419%Sold Out0
FRTChris Davis 2013-09-30 Reduce-0.01%$96.99 - $107.44
($102.43)
$ 122.1419%Reduce -23.28%178,918
FRTChris Davis 2013-06-30 Add0.03%$96.21 - $117.96
($110.46)
$ 122.1411%Add 97%233,221
FRTRay Dalio 2013-06-30 Buy 0.01%$96.21 - $117.96
($110.46)
$ 122.1411%New holding, 7900 sh.7,900
FRTKen Heebner 2013-06-30 Sold Out -1%$96.21 - $117.96
($110.46)
$ 122.1411%Sold Out0
FRTKen Heebner 2012-12-31 Buy 1.2%$99.82 - $110.03
($105.05)
$ 122.1416%New holding, 425000 sh.425,000
FRTChris Davis 2012-06-30 Add0.01%$94.96 - $103.14
($98.82)
$ 122.1424%Add 52.63%103,980
FRTChris Davis 2011-12-31 Buy 0.01%$80.15 - $92.45
($86.97)
$ 122.1440%New holding, 64126 sh.64,126
FRTChris Davis 2011-03-31 Sold Out $76.14 - $84.18
($80.2)
$ 122.1452%Sold Out0
FRTKen Heebner 2010-12-31 Sold Out -1.12%$74.87 - $84.32
($79.87)
$ 122.1453%Sold Out0
FRTChris Davis 2010-12-31 Reduce-0.07%$74.87 - $84.32
($79.87)
$ 122.1453%Reduce -59.61%380,512
FRTKen Heebner 2010-09-30 Buy 1.12%$68.91 - $83.32
($78.33)
$ 122.1456%New holding, 815000 sh.815,000
FRTChris Davis 2010-09-30 Reduce-0.04%$68.91 - $83.32
($78.33)
$ 122.1456%Reduce -31.94%941,992
FRTKen Heebner 2009-12-31 Sold Out -1.3%$57.49 - $70.49
($63.77)
$ 122.1492%Sold Out0
FRTChris Davis 2009-09-30 Add0.08%$48.24 - $65.86
($57.92)
$ 122.14111%Add 70.8%1,915,188
FRTChris Davis 2008-12-31 Add0.02%$48.51 - $71.43
($58.1)
$ 122.14110%Add 20.06%883,975
FRTKen Heebner 2008-06-30 Add0.15%$69.31 - $83.41
($78.7)
$ 122.1455%Add 22.71%1,675,000
FRTChris Davis 2008-06-30 Add0.01%$69.31 - $83.41
($78.7)
$ 122.1455%Add 23.68%743,444
FRTKen Heebner 2008-03-31 Add0.19%$63.94 - $79.21
($72.4)
$ 122.1469%Add 23.53%1,365,000
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 Chris Davis 2014-06-30145,3130.210.05-31.41%
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 2013-05-15Sell16,482$117.364.78view
WOOD DONALD CTrustee, President and CEO 2013-05-14Sell10,700$117.674.5view
GAMBLE KRISTINDirector 2013-03-04Sell2,500$105.8416.18view
FAEDER DAVID WDirector 2013-02-27Sell2,500$107.1114.81view
WOOD DONALD CTrustee, President and CEO 2012-08-23Sell8,300$107.0714.85view
WOOD DONALD CTrustee, President and CEO 2012-08-22Sell21,028$107.1614.75view
Blocher Andrew PSVP-Former SVP CFO & Treasurer 2012-08-14Sell26,748$105.0317.08view
VASSALLUZZO JOSEPHDirector 2012-06-08Sell365$99.8223.19view
BECKER DAWN MExec. VP-General Counse & Sec. 2012-06-06Sell10,000$99.4223.69view
VASSALLUZZO JOSEPHDirector 2012-05-16Sell1,400$100.2822.63view

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 

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    Federal Realty Investment Trust To Participate At The ISI 2014 Real Estate Conference Sep 29 2014
    Federal Realty Focused on Strategic Plan; Should you Hold? Sep 29 2014
    CEO Donald C. Wood of Federal Realty Investment Trust to Be Interviewed Live on Clear Channel --... Sep 29 2014
    State-of-the-Art Parking Space Sensors Installed Throughout Pentagon Row Parking Facility Sep 24 2014
    Federal Realty's Assembly Row Achieves Key Opening Milestones Sep 10 2014
    Federal Realty Investment Trust Announces Third Quarter 2014 Earnings Release Date And Conference... Sep 03 2014
    FEDERAL REALTY INVESTMENT TRUST Files SEC form 8-K, Entry into a Material Definitive Agreement,... Sep 02 2014
    Why Are AmREIT Shares Up More Than 30% This Summer? Aug 29 2014
    FEDERAL REALTY INVESTMENT TRUST Financials Aug 15 2014
    Federal Realty Q2 FFO Beats, Guides Up and Hikes Dividend Aug 08 2014
    Federal Realty Investment Trust Earnings Call scheduled for 11:00 am ET today Aug 08 2014
    FEDERAL REALTY INVESTMENT TRUST Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 07 2014
    Federal Realty Investment Trust Announces Second Quarter 2014 Operating Results Aug 07 2014
    Q2 2014 Federal Realty Investment Trust Earnings Release - After Market Close Aug 07 2014
    New Lifetime High Reached: Federal Realty Investment (FRT) Jul 24 2014
    Dividend Champions: 11 Increases Expected By The End Of September Jul 17 2014
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