Warning! GuruFocus detected
3 Severe warning signs
with FRT.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Federal Realty Investment Trust
NAICS : 531120
SIC : 6798
ISIN : US3137472060
Share Class Description:
FRT: Ordinary SharesCompare
Compare
Traded in other countries / regions
FRT.USA0IL1.UKQM1.GermanyFRIT.Mexico Index Membership
S&P 500Russell 1000Russell 3000Dividend King IPO Date
1984-12-17Description
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 26.8 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.44 | |||||
| Debt-to-EBITDA | 5.55 | |||||
| Interest Coverage | 2.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 4 | |||||
| 3-Year EPS without NRI Growth Rate | 6.5 | |||||
| 3-Year FCF Growth Rate | 114.2 | |||||
| 3-Year Book Growth Rate | 4.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.55 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.28 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.49 | |||||
| 9-Day RSI | 26.5 | |||||
| 14-Day RSI | 29.55 | |||||
| 3-1 Month Momentum % | -8.07 | |||||
| 6-1 Month Momentum % | -10.53 | |||||
| 12-1 Month Momentum % | 5.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.4 | |||||
| Days Sales Outstanding | 63.11 | |||||
| Days Payable | 171.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.55 | |||||
| Dividend Payout Ratio | 1.5 | |||||
| 3-Year Dividend Growth Rate | 0.9 | |||||
| Forward Dividend Yield % | 4.58 | |||||
| 5-Year Yield-on-Cost % | 4.81 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | 1.11 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.42 | |||||
| Operating Margin % | 34.79 | |||||
| Net Margin % | 24.55 | |||||
| FCF Margin % | 27.26 | |||||
| ROE % | 9.74 | |||||
| ROA % | 3.5 | |||||
| ROIC % | 5.18 | |||||
| 3-Year ROIIC % | 12.88 | |||||
| ROC (Joel Greenblatt) % | 514.52 | |||||
| ROCE % | 5.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.02 | |||||
| PE Ratio | 28.03 | |||||
| Forward PE Ratio | 30.9 | |||||
| PE Ratio without NRI | 32.93 | |||||
| Shiller PE Ratio | 23.79 | |||||
| Price-to-Owner-Earnings | 31.84 | |||||
| PEG Ratio | 9.98 | |||||
| PS Ratio | 6.7 | |||||
| PB Ratio | 2.74 | |||||
| Price-to-Tangible-Book | 2.73 | |||||
| Price-to-Free-Cash-Flow | 24.54 | |||||
| Price-to-Operating-Cash-Flow | 14 | |||||
| EV-to-EBIT | 27.28 | |||||
| EV-to-Forward-EBIT | 27.81 | |||||
| EV-to-EBITDA | 15.92 | |||||
| EV-to-Forward-EBITDA | 15.61 | |||||
| EV-to-Revenue | 10.89 | |||||
| EV-to-Forward-Revenue | 12.22 | |||||
| EV-to-FCF | 39.93 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 2.26 | |||||
| Price-to-DCF (Earnings Based) | 2.85 | |||||
| Price-to-DCF (FCF Based) | 0.79 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 2 | |||||
| Earnings Yield (Greenblatt) % | 3.67 | |||||
| FCF Yield % | 3.98 | |||||
| Forward Rate of Return (Yacktman) % | 6.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:FRT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Federal Realty Investment Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,202.452 | ||
| EPS (TTM) ($) | 3.43 | ||
| Beta | 1.03 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 14.66 | ||
| 14-Day RSI | 29.55 | ||
| 14-Day ATR ($) | 2.226539 | ||
| 20-Day SMA ($) | 102.4755 | ||
| 12-1 Month Momentum % | 5.73 | ||
| 52-Week Range ($) | 94.58 - 118.34 | ||
| Shares Outstanding (Mil) | 85.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Federal Realty Investment Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Federal Realty Investment Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Federal Realty Investment Trust Frequently Asked Questions
What is Federal Realty Investment Trust(FRT)'s stock price today?
The current price of FRT is $96.16. The 52 week high of FRT is $118.34 and 52 week low is $94.58.
When is next earnings date of Federal Realty Investment Trust(FRT)?
The next earnings date of Federal Realty Investment Trust(FRT) is 2025-05-02 Est..
Does Federal Realty Investment Trust(FRT) pay dividends? If so, how much?
The Dividend Yield %  of Federal Realty Investment Trust(FRT) is 4.55% (As of Today), Highest Dividend Payout Ratio of Federal Realty Investment Trust(FRT) was 3.17. The lowest was 1.16. And the median was 1.35. The  Forward Dividend Yield % of Federal Realty Investment Trust(FRT) is 4.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers