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FRT

FRT - Federal Realty Investment Trust Stock Price, Fair Value and News

102.28USD+0.65 (+0.64%)Market Closed

Market Summary

FRT
USD102.28+0.65
Market Closed
0.64%

FRT Stock Price

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FRT RSI Chart

FRT Valuation

Market Cap

8.5B

Price/Earnings (Trailing)

35.59

Price/Sales (Trailing)

7.38

Price/Free Cashflow

15.32

FRT Price/Sales (Trailing)

FRT Profitability

Return on Equity

7.96%

Return on Assets

2.88%

Free Cashflow Yield

6.53%

FRT Fundamentals

FRT Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

6.69%

Rev. Growth (Qtr)

-0.17%

FRT Earnings

Earnings (TTM)

238.4M

Earnings Growth (Yr)

2.53%

Earnings Growth (Qtr)

-11.49%

Breaking Down FRT Revenue

Last 7 days

0.5%

Last 30 days

5.4%

Last 90 days

1.9%

Trailing 12 Months

14.6%

How does FRT drawdown profile look like?

FRT Financial Health

FRT Investor Care

Dividend Yield

4.24%

Dividend/Share (TTM)

4.34

Shares Dilution (1Y)

1.76%

Diluted EPS (TTM)

2.81

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B000
20231.1B1.1B1.1B1.1B
2022989.8M1.0B1.0B1.1B
2021822.1M877.5M916.6M951.2M
2020935.1M880.9M855.1M835.5M
2019922.3M927.8M932.0M935.8M
2018875.4M892.2M904.0M915.4M
2017810.6M820.7M837.5M857.3M
2016757.6M774.1M790.0M801.6M
2015700.1M713.6M727.9M744.0M
2014651.1M661.7M673.6M686.1M
2013617.2M627.6M629.4M637.4M
2012561.1M571.9M591.5M605.8M
2011541.6M544.7M548.9M553.1M
2010535.3M538.2M540.6M541.8M
20090522.6M525.6M528.6M
2008000519.6M
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Tracking the Latest Insider Buys and Sells of Federal Realty Investment Trust

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 12, 2024
guglielmone daniel
sold (taxes)
-396,294
100
-3,935
evp-cfo and treasurer
Feb 12, 2024
wood donald c
sold (taxes)
-2,493,380
100
-24,758
chief executive officer
Feb 12, 2024
berkes jeffrey s
sold (taxes)
-756,534
100
-7,512
president and coo
Feb 06, 2024
becker dawn m
acquired
-
-
12,587
evp-general counsel &secretary
Feb 06, 2024
wood donald c
acquired
-
-
68,331
chief executive officer
Feb 06, 2024
guglielmone daniel
acquired
-
-
10,466
evp-cfo and treasurer
Feb 06, 2024
berkes jeffrey s
acquired
-
-
13,463
president and coo
Jan 02, 2024
holland elizabeth i
acquired
-
-
1,164
-
Jan 02, 2024
mceachin thomas
acquired
-
-
1,164
-
Jan 02, 2024
lamb-hale nicole
acquired
-
-
1,164
-

1–10 of 50

Which funds bought or sold FRT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 17, 2024
Kozak & Associates, Inc.
added
6.67
30.00
1,577
-%
May 17, 2024
Aspect Partners, LLC
unchanged
-
-115
12,663
0.01%
May 16, 2024
Colony Group, LLC
reduced
-1.51
-52,000
2,088,000
0.02%
May 16, 2024
COMERICA BANK
reduced
-1.24
-51,579
2,369,040
0.01%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-80.99
-1,572,780
364,977
-%
May 16, 2024
Tidal Investments LLC
new
-
252,032
252,032
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.64
-532,948
7,680,340
0.01%
May 15, 2024
GOLDMAN SACHS GROUP INC
reduced
-2.09
-1,248,280
40,753,300
0.01%
May 15, 2024
Kentucky Retirement Systems Insurance Trust Fund
reduced
-7.37
-22,143
247,539
0.02%
May 15, 2024
Liberty Mutual Group Asset Management Inc.
unchanged
-
-26,000
2,916,000
0.83%

1–10 of 47

Are Funds Buying or Selling FRT?

Are funds buying FRT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FRT
No. of Funds

Unveiling Federal Realty Investment Trust's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
norges bank
8.84%
7,213,760
SC 13G/A
Feb 13, 2024
vanguard group inc
15.36%
12,537,358
SC 13G/A
Feb 09, 2024
capital research global investors
3.0%
2,411,353
SC 13G/A
Jan 29, 2024
state street corp
8.43%
6,880,692
SC 13G/A
Jan 24, 2024
blackrock inc.
10.0%
8,169,558
SC 13G/A
Jan 04, 2024
jpmorgan chase & co
4.9%
4,024,573
SC 13G/A
Nov 07, 2023
blackrock inc.
10.1%
8,207,482
SC 13G/A
Feb 14, 2023
norges bank
8.88%
7,212,626
SC 13G/A
Feb 13, 2023
capital research global investors
7.3%
5,956,420
SC 13G/A
Feb 09, 2023
state street corp
12.56%
10,198,880
SC 13G/A

Recent SEC filings of Federal Realty Investment Trust

View All Filings
Date Filed Form Type Document
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
May 02, 2024
8-K
Current Report
Mar 22, 2024
ARS
ARS
Mar 22, 2024
DEF 14A
DEF 14A
Mar 22, 2024
DEFA14A
DEFA14A
Mar 11, 2024
8-K
Current Report
Mar 08, 2024
424B7
Prospectus Filed
Mar 08, 2024
424B5
Prospectus Filed
Mar 08, 2024
424B7
Prospectus Filed

Peers (Alternatives to Federal Realty Investment Trust)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
90.9B
11.2B
13.13% 1.87%
46.04
8.11
3.63% 50.79%
44.7B
6.8B
10.57% -9.74%
32.06
6.53
-2.39% -16.60%
28.3B
2.8B
9.91% 13.04%
29.6
10.08
5.72% -6.47%
21.7B
3.0B
6.63% 6.21%
110.61
7.35
10.44% -73.79%
13.5B
1.6B
6.12% 9.11%
31.9
8.3
8.93% 11.87%
11.3B
1.4B
6.30% 4.57%
30.12
8.22
10.48% -2.93%
9.9B
3.3B
9.08% 28.09%
51.64
3
4.82% -75.15%
MID-CAP
8.5B
1.2B
5.40% 14.57%
35.59
7.38
5.48% -38.69%
3.4B
892.3M
6.62% 140.10%
-6.71
3.85
-5.33% -307.54%
3.4B
878.0M
1.11% 67.10%
-9.8
3.82
2.35% -290.60%
SMALL-CAP
1.4B
444.1M
12.17% 21.82%
20.36
3.15
3.54% 8.91%
1.2B
198.2M
6.70% -0.84%
-7.55
6.02
-43.33% -308.08%
1.1B
650.2M
7.51% 2.13%
36.77
1.73
27.93% 140.31%
572.0M
285.4M
-8.06% -36.92%
-4.15
2
11.05% 83.70%
459.4M
277.2M
15.74% -12.95%
-56.03
1.66
25.89% 94.64%

Federal Realty Investment Trust News

Latest updates
MSN10 hours ago
Yahoo Singapore News14 May 202402:51 pm
Sure Dividend29 Apr 202407:00 am

Federal Realty Investment Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.2%291292287281273280273264257254247232218220208176232239234230232
Operating Expenses0.0%191191187179179189182170171179162153153154147140146149154137141
  S&GA Expenses-100.0%-13.0013.0012.0013.0014.0013.0014.0012.0014.0012.0013.0010.0012.009.0010.0010.0011.0011.0011.0010.00
Interest Expenses1.7%44.0043.0043.0043.0039.0038.0035.0032.0032.0032.0032.0031.0032.0038.0036.0034.0028.0027.0027.0027.0028.00
Income Taxes-0.00-0.001.00--0.001.000.00-0.000.00--0.000.000.00-0.000.000.00
Net Income-11.5%57.0064.0057.0060.0055.0011615662.0052.0011552.0046.0048.0095.00-28.2911.0055.0014765.0081.0060.00
Net Income Margin-1.0%0.21*0.21*0.26*0.35*0.36*0.36*0.37*0.27*0.27*0.27*0.26*0.18*---------
Free Cashflow25.3%141113151149143107149157103105119132---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.0%8,2728,4378,2948,2798,2698,2348,2177,8107,6687,6227,6347,6797,6707,6087,7117,7907,7606,7956,6086,3846,351
    Cash Equivalents-58.2%10525198.0098.0099.0086.001591951781751883178088178881,0011,01915420714082.00
Liabilities-2.3%5,0935,2115,1565,1205,0875,0225,0494,7254,7404,7454,8754,8904,9264,9215,1335,0995,0014,0193,9123,7383,715
Shareholder's Equity1.1%2,9962,9642,8822,9803,0042,9542,9822,8762,7152,6632,5462,5762,6052,5492,4182,5312,6002,6362,5732,5112,502
  Additional Paid-In Capital-0.3%3,9473,9593,8473,8333,8293,8223,7943,7583,5733,4893,3993,3953,3873,2973,1743,1703,1673,1673,1673,0893,072
Shares Outstanding0.2%83.0083.0082.0082.0082.0081.0081.0079.0078.0077.0077.0077.00---------
Minority Interest-0.9%78.0079.0079.0080.0079.0080.0081.0081.0081.0083.0085.0086.0084.0085.0090.0097.0098.00101103103113
Float----7,900---7,700---9,100---6,400---9,700-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations25.3%14111315114914310714915710310511913211510287.0063.00119118102137105
  Share Based Compensation19.6%4.003.003.003.004.003.003.003.004.00-3.00----------
Cashflow From Investing3.9%-66.94-69.69-84.44-103-100-115-370-211-88.192.00-151-435-74.845.00-116-105-151-89.27-113-9.33-104
Cashflow From Financing-300.7%-229114-66.46-50.40-31.27-53.9218571.00-11.85-119-95.99-188-48.72-178-83.4625.00899-81.6579.00-69.98-27.00
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FRT Income Statement

2024-03-31
Consolidated Statements Of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
REVENUE  
Rental income$ 291,045$ 272,798
Mortgage interest income278261
Total revenue291,323273,059
EXPENSES  
Rental expenses61,65955,205
Real estate taxes34,06032,566
General and administrative12,00612,545
Depreciation and amortization83,40478,637
Total operating expenses191,129178,953
Gain on sale of real estate01,702
OPERATING INCOME100,19495,808
OTHER INCOME/(EXPENSE)  
Other interest income1,483632
Interest expense(43,693)(39,225)
Income from partnerships32516
NET INCOME58,01657,731
Net income attributable to noncontrolling interests(1,280)(2,396)
NET INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP56,73655,335
Dividends on preferred shares(2,008)(2,008)
NET INCOME AVAILABLE FOR COMMON SHAREHOLDERS$ 54,728$ 53,327
EARNINGS PER COMMON SHARE, BASIC AND DILUTED:  
Net income available for common shareholders, Basic$ 0.66$ 0.65
Net income available for common shareholders, Diluted$ 0.66$ 0.65
Weighted average number of common shares, Basic82,60581,141
Weighted average number of common shares, Diluted82,60581,141
COMPREHENSIVE INCOME  
COMPREHENSIVE INCOME$ 60,944$ 56,395
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP59,58354,124
Federal Realty OP LP  
REVENUE  
Rental income291,045272,798
Mortgage interest income278261
Total revenue291,323273,059
EXPENSES  
Rental expenses61,65955,205
Real estate taxes34,06032,566
General and administrative12,00612,545
Depreciation and amortization83,40478,637
Total operating expenses191,129178,953
Gain on sale of real estate01,702
OPERATING INCOME100,19495,808
OTHER INCOME/(EXPENSE)  
Other interest income1,483632
Interest expense(43,693)(39,225)
Income from partnerships32516
NET INCOME58,01657,731
Net income attributable to noncontrolling interests(1,280)(2,396)
NET INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP56,73655,335
Distributions declared to preferred unit holders(2,008)(2,008)
NET INCOME AVAILABLE FOR COMMON UNIT HOLDERS$ 54,728$ 53,327
EARNINGS PER COMMON UNIT, BASIC AND DILUTED:  
Net income available for common unit holders, Basic$ 0.66$ 0.65
Net income available for common unit holders, Diluted$ 0.66$ 0.65
Weighted average common units outstanding, Basic82,60581,141
Weighted average common units outstanding, Diluted82,60581,141
COMPREHENSIVE INCOME  
COMPREHENSIVE INCOME$ 60,944$ 56,395
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP$ 59,583$ 54,124

FRT Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Operating (including $2,024,995 and $2,021,622 of consolidated variable interest entities, respectively)$ 10,027,356$ 9,932,891
Construction-in-progress (including $13,299 and $8,677 of consolidated variable interest entities, respectively)577,745613,296
Real estate, at cost, total10,605,10110,546,187
Less accumulated depreciation and amortization (including $430,578 and $416,663 of consolidated variable interest entities, respectively)(3,032,163)(2,963,519)
Net real estate7,572,9387,582,668
Cash and cash equivalents95,936250,825
Accounts and notes receivable, net207,650201,733
Mortgage notes receivable, net9,1839,196
Investment in partnerships33,68734,870
Operating lease right of use assets, net86,35986,993
Finance lease right of use assets, net6,7956,850
Prepaid expenses and other assets259,112263,377
TOTAL ASSETS8,271,6608,436,512
Liabilities  
Mortgages payable, net (including $188,629 and $189,286 of consolidated variable interest entities, respectively)516,257516,936
Notes payable, net613,912601,945
Senior notes and debentures, net3,353,2283,480,296
Accounts payable and accrued expenses185,594174,714
Dividends payable92,81892,634
Security deposits payable29,89530,482
Operating lease liabilities75,27575,870
Finance lease liabilities12,69812,670
Other liabilities and deferred credits213,027225,443
Total liabilities5,092,7045,210,990
Commitments and contingencies (Note 5)
Redeemable noncontrolling interests182,964183,363
Shareholders’ equity  
Common shares of beneficial interest, $.01 par, 200,000,000 shares authorized, respectively, 82,948,600 and 82,775,286 shares issued and outstanding, respectively835833
Additional paid-in capital3,946,7403,959,276
Accumulated dividends in excess of net income(1,196,225)(1,160,474)
Accumulated other comprehensive income6,8994,052
Total shareholders’ equity of the Trust2,918,0712,963,509
Noncontrolling interests77,92178,650
Total shareholders’ equity2,995,9923,042,159
Partner capital  
Accumulated other comprehensive income6,8994,052
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY / CAPITAL8,271,6608,436,512
Federal Realty OP LP  
ASSETS  
Operating (including $2,024,995 and $2,021,622 of consolidated variable interest entities, respectively)10,027,3569,932,891
Construction-in-progress (including $13,299 and $8,677 of consolidated variable interest entities, respectively)577,745613,296
Real estate, at cost, total10,605,10110,546,187
Less accumulated depreciation and amortization (including $430,578 and $416,663 of consolidated variable interest entities, respectively)(3,032,163)(2,963,519)
Net real estate7,572,9387,582,668
Cash and cash equivalents95,936250,825
Accounts and notes receivable, net207,650201,733
Mortgage notes receivable, net9,1839,196
Investment in partnerships33,68734,870
Operating lease right of use assets, net86,35986,993
Finance lease right of use assets, net6,7956,850
Prepaid expenses and other assets259,112263,377
TOTAL ASSETS8,271,6608,436,512
Liabilities  
Mortgages payable, net (including $188,629 and $189,286 of consolidated variable interest entities, respectively)516,257516,936
Notes payable, net613,912601,945
Senior notes and debentures, net3,353,2283,480,296
Accounts payable and accrued expenses185,594174,714
Dividends payable92,81892,634
Security deposits payable29,89530,482
Operating lease liabilities75,27575,870
Finance lease liabilities12,69812,670
Other liabilities and deferred credits213,027225,443
Total liabilities5,092,7045,210,990
Commitments and contingencies (Note 5)
Redeemable noncontrolling interests182,964183,363
Shareholders’ equity  
Accumulated other comprehensive income6,8994,052
Partner capital  
Preferred units, 398,878 units issued and outstanding154,788154,788
Common units, 82,948,600 and 82,775,286 units issued and outstanding, respectively2,756,3842,804,669
Accumulated other comprehensive income6,8994,052
Total partner capital2,918,0712,963,509
Noncontrolling interests in consolidated partnerships77,92178,650
Total capital2,995,9923,042,159
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY / CAPITAL8,271,6608,436,512
5.0% Series C Cumulative Redeemable Preferred Shares, (stated at liquidation preference $25,000 per share), 6,000 shares issued and outstanding  
Shareholders’ equity  
Preferred shares, authorized 15,000,000 shares, $.01 par:150,000150,000
5.417% Series 1 Cumulative Convertible Preferred Shares, (stated at liquidation preference $25 per share), 392,878 shares issued and outstanding  
Shareholders’ equity  
Preferred shares, authorized 15,000,000 shares, $.01 par:$ 9,822$ 9,822
FRT
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. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 102 properties include approximately 3,300 tenants, in 26 million square feet, and approximately 3,100 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 56 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT.
 CEO
 WEBSITEfederalrealty.com
 INDUSTRYREIT Mortgage
 EMPLOYEES314

Federal Realty Investment Trust Frequently Asked Questions


What is the ticker symbol for Federal Realty Investment Trust? What does FRT stand for in stocks?

FRT is the stock ticker symbol of Federal Realty Investment Trust. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Federal Realty Investment Trust (FRT)?

As of Fri May 17 2024, market cap of Federal Realty Investment Trust is 8.48 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FRT stock?

You can check FRT's fair value in chart for subscribers.

What is the fair value of FRT stock?

You can check FRT's fair value in chart for subscribers. The fair value of Federal Realty Investment Trust is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Federal Realty Investment Trust is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FRT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Federal Realty Investment Trust a good stock to buy?

The fair value guage provides a quick view whether FRT is over valued or under valued. Whether Federal Realty Investment Trust is cheap or expensive depends on the assumptions which impact Federal Realty Investment Trust's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FRT.

What is Federal Realty Investment Trust's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, FRT's PE ratio (Price to Earnings) is 35.59 and Price to Sales (PS) ratio is 7.38. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FRT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Federal Realty Investment Trust's stock?

In the past 10 years, Federal Realty Investment Trust has provided 0.013 (multiply by 100 for percentage) rate of return.