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Federal Realty Investment Trust Stock Research

FRT

92.90USD-1.15(-1.22%)Market Closed
Watchlist

Market Summary

USD92.90-1.15
Market Closed
-1.22%

FRT Stock Price

FRT RSI Chart

FRT Valuation

Market Cap

7.6B

Price/Earnings (Trailing)

19.53

Price/Sales (Trailing)

6.84

Price/Free Cashflow

13.81

FRT Price/Sales (Trailing)

FRT Profitability

Return on Equity

13.29%

Return on Assets

4.7%

Free Cashflow Yield

7.24%

FRT Fundamentals

FRT Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

6.28%

Revenue Q/Q

2.79%

FRT Earnings

Earnings (TTM)

387.7M

Earnings Y/Y

-1.91%

Earnings Q/Q

9.33%

Price Action

52 Week Range

85.27115.08
(Low)(High)

Last 7 days

-6.0%

Last 30 days

-5.3%

Last 90 days

3.1%

Trailing 12 Months

2.7%

FRT Financial Health

FRT Investor Care

Dividend Yield

4.65%

Dividend/Share (TTM)

4.32

Shares Dilution (1Y)

2.92%

Diluted EPS (TTM)

4.66

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FRT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-15
Guglielmone Daniel
sold (taxes)
-42,876
99.25
-432
evp-cfo and treasurer
2023-08-03
Guglielmone Daniel
sold (taxes)
-84,875
102
-827
evp-cfo and treasurer
2023-06-09
WOOD DONALD C
gifted
-
-
-16,929
chief executive officer
2023-06-09
WOOD DONALD C
gifted
-
-
16,929
chief executive officer
2023-06-09
WOOD DONALD C
gifted
-
-
-27,714
chief executive officer
2023-06-09
WOOD DONALD C
gifted
-
-
27,714
chief executive officer
2023-02-14
WOOD DONALD C
sold
-212,196
112
-1,891
chief executive officer
2023-02-13
Guglielmone Daniel
sold
-276,732
110
-2,500
evp-cfo and treasurer

1–10 of 50

Which funds bought or sold FRT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
new
-
1,935
1,935
-%
2023-09-20
BARCLAYS PLC
added
252
12,078,000
17,007,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
reduced
-1.54
-1,384
37,160
0.01%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
11.7
24,409
284,552
0.06%
2023-08-23
WOLVERINE TRADING, LLC
added
22.88
84,838
439,838
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-1,000
8,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-3.99
-341,433
5,361,060
0.05%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-13,000
609,000
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.35
-408,132
8,907,480
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
26.57
944,457
4,886,010
0.01%

1–10 of 46

Latest Funds Activity

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

Schedule 13G FIlings of Federal Realty Investment Trust

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 09, 2023
vanguard group inc
15.77%
12,802,837
SC 13G/A
Jan 24, 2023
blackrock inc.
9.4%
7,606,970
SC 13G
Jan 20, 2023
jpmorgan chase & co
5.3%
4,377,501
SC 13G/A
Feb 11, 2022
capital research global investors
5.2%
4,039,858
SC 13G/A
Feb 11, 2022
state street corp
9.60%
7,465,999
SC 13G/A
Feb 10, 2022
vanguard group inc
15.30%
11,900,087
SC 13G/A
Feb 08, 2022
norges bank
9.27%
7,212,626
SC 13G/A

Recent SEC filings of Federal Realty Investment Trust

View All Filings
Date Filed Form Type Document
Aug 17, 2023
4
Insider Trading
Aug 07, 2023
4
Insider Trading
Aug 02, 2023
8-K
Current Report
Aug 02, 2023
10-Q
Quarterly Report

FRT Fair Value

Loading...

Peers (Alternatives to Federal Realty Investment Trust)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.1B
4.4B
-0.64% -17.74%
11.24
10.95
14.80% 87.79%
36.9B
5.1B
-2.01% 17.36%
86.19
7.19
13.73% -68.04%
22.8B
2.0B
-6.30% -11.85%
27.35
11.3
-22.97% -33.54%
20.0B
2.7B
-13.66% -28.12%
26.64
7.46
15.16% 88.51%
11.0B
1.8B
-6.40% -7.72%
27.11
6.23
6.75% -42.80%
MID-CAP
7.6B
1.1B
-5.28% 2.70%
19.53
6.84
8.31% 38.10%
4.7B
820.5M
-1.92% 22.31%
167.75
5.74
29.95% 125.56%
4.3B
1.8B
1.49% -8.17%
-11.49
2.34
5.60% -286.96%
2.4B
866.2M
1.07% 40.86%
-27.99
2.82
0.51% -335.26%
SMALL-CAP
2.4B
882.0M
5.01% -4.95%
-5.46
2.74
11.76% -239.94%
2.4B
426.3M
-1.96% 60.49%
25.05
5.56
1.38% 137.97%
1.0B
732.3M
-3.86% -29.19%
-12.06
1.4
-0.03% -4012.90%
1.0B
339.3M
-11.18% -12.50%
-5.75
2.99
88.48% -168.70%

Federal Realty Investment Trust News

MarketBeat
SG Americas Securities LLC Grows Position in Federal Realty ....
MarketBeat,
22 hours ago
Nasdaq
Yahoo Finance

Returns for FRT

Cumulative Returns on FRT

2.1%


10-Year Cumulative Returns

-4.4%


7-Year Cumulative Returns

-3.2%


5-Year Cumulative Returns

10.9%


3-Year Cumulative Returns

Risks for FRT

What is the probability of a big loss on FRT?

51.1%


Probability that Federal Realty Investment Trust stock will be more than 20% underwater in next one year

25.8%


Probability that Federal Realty Investment Trust stock will be more than 30% underwater in next one year.

19.2%


Probability that Federal Realty Investment Trust stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FRT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Federal Realty Investment Trust was unfortunately bought at previous high price.

Drawdowns

Financials for Federal Realty Investment Trust

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.5%1,1071,0911,0741,0481,022990951917877822835855881935936932928922915904892
Operating Expenses1.2%728720712702682664646621607594587582588586581584570568566554549
  S&GA Expenses-3.2%51.0053.0053.0054.0053.0052.0050.0048.0045.0042.0042.0040.0042.0043.0043.0042.0038.0035.0034.0034.0036.00
Interest Expenses7.5%155145137131128127128133137140136126117110110111112112110108106
Net Income-0.3%388389385385281265261241161125132184278348354261258241242238282
Net Income Margin-100.0%-0.36*0.36*0.37*0.27*0.27*0.27*0.26*0.18*0.15*0.16*0.22*0.32*0.37*0.38*------
Free Cashflow-100.0%-557517515485459471468436366370386401476462------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.1%8,2798,2698,2348,2177,8107,6687,6227,6347,6797,6707,6087,7117,7907,7606,7956,6086,3846,3516,2906,2866,303
    Cash Equivalents-1.4%98.0099.0086.001461951781751883178088178881,0011,01915420714082.0010895.00109
Liabilities0.7%5,1205,0875,0225,0494,7254,7404,7454,8754,8904,9264,9215,1335,0995,0014,0193,9123,7383,7153,6863,7113,774
Shareholder's Equity-3.4%2,9013,0042,9542,9012,8762,7152,6632,5462,5762,6052,5492,4182,5312,6002,6362,5732,5112,5022,4672,4332,388
  Additional Paid-In Capital0.1%3,8333,8293,8223,7943,7583,5733,4893,3993,3953,3873,2973,1743,1703,1673,1673,1673,0893,0723,0042,9472,885
Shares Outstanding0.0%82.0082.0081.0081.0079.0078.0079.0077.0077.0077.0077.0075.0075.0075.0076.0075.0075.0075.0074.0073.0073.00
Minority Interest0.9%80.0079.0080.0081.0081.0081.0083.0085.0086.0084.0085.0090.0097.0098.00101103103113121122123
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-1.5%549557517515485459471468436366370386401476462496496497517484483
  Share Based Compensation1.1%14.0014.0014.0013.0013.0013.0013.0012.00--12.00----------
Cashflow From Investing13.6%-690-798-786-668-450-673-660-656-621-291-368-462-460-364-316-307-226-250-192-240-529
Cashflow From Financing-70.9%50.00171190125-156-416-452-511-498-285662758920826-100-76.42-237-238-241-18248.00

FRT Income Statement

2023-06-30
Consolidated Statements Of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
REVENUE    
Rental income$ 280,388$ 263,830$ 553,186$ 520,337
Mortgage interest income291269552533
Total revenue280,679264,099553,738520,870
EXPENSES    
Rental expenses55,61051,169110,815107,380
Real estate taxes32,38131,26564,94761,825
General and administrative11,91313,60424,45825,946
Depreciation and amortization78,97474,461157,611146,135
Total operating expenses178,878170,499357,831341,286
Gain on sale of real estate001,7020
OPERATING INCOME101,80193,600197,609179,584
OTHER INCOME/(EXPENSE)    
Other interest income2,4221333,054253
Interest expense(42,884)(32,074)(82,109)(63,647)
Income from partnerships1,6652,8082,1813,005
NET INCOME63,00464,467120,735119,195
Net income attributable to noncontrolling interests(2,505)(2,791)(4,901)(5,535)
NET INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP60,49961,676115,834113,660
Dividends on preferred shares(2,008)(2,008)(4,016)(4,018)
NET INCOME AVAILABLE FOR COMMON SHAREHOLDERS$ 58,491$ 59,668$ 111,818$ 109,642
EARNINGS PER COMMON SHARE, BASIC:    
Net income available for common shareholders$ 0.72$ 0.75$ 1.37$ 1.38
Weighted average number of common shares81,21479,20281,17878,826
EARNINGS PER COMMON SHARE, DILUTED:    
Net income available for common shareholders$ 0.72$ 0.75$ 1.37$ 1.38
Weighted average number of common shares81,21479,20281,17878,855
COMPREHENSIVE INCOME    
COMPREHENSIVE INCOME$ 64,066$ 66,689$ 120,461$ 125,333
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP61,44963,701115,573119,257
Federal Realty OP LP    
REVENUE    
Rental income280,388263,830553,186520,337
Mortgage interest income291269552533
Total revenue280,679264,099553,738520,870
EXPENSES    
Rental expenses55,61051,169110,815107,380
Real estate taxes32,38131,26564,94761,825
General and administrative11,91313,60424,45825,946
Depreciation and amortization78,97474,461157,611146,135
Total operating expenses178,878170,499357,831341,286
Gain on sale of real estate001,7020
OPERATING INCOME101,80193,600197,609179,584
OTHER INCOME/(EXPENSE)    
Other interest income2,4221333,054253
Interest expense(42,884)(32,074)(82,109)(63,647)
Income from partnerships1,6652,8082,1813,005
NET INCOME63,00464,467120,735119,195
Net income attributable to noncontrolling interests(2,505)(2,791)(4,901)(5,535)
NET INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP60,49961,676115,834113,660
Distributions declared to preferred unit holders(2,008)(2,008)(4,016)(4,018)
NET INCOME AVAILABLE FOR COMMON UNIT HOLDERS$ 58,491$ 59,668$ 111,818$ 109,642
EARNINGS PER COMMON UNIT, BASIC:    
Net income available for common unit holders$ 0.72$ 0.75$ 1.37$ 1.38
Weighted average common units outstanding81,21479,20281,17878,826
EARNINGS PER COMMON UNIT, DILUTED:    
Net income available for common unit holders$ 0.72$ 0.75$ 1.37$ 1.38
Weighted average common units outstanding81,21479,20281,17878,855
COMPREHENSIVE INCOME    
COMPREHENSIVE INCOME$ 64,066$ 66,689$ 120,461$ 125,333
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP$ 61,449$ 63,701$ 115,573$ 119,257

FRT Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Operating (including $2,008,167 and $1,997,583 of consolidated variable interest entities, respectively)$ 9,732,833$ 9,441,945
Construction-in-progress (including $11,441 and $8,477 of consolidated variable interest entities, respectively)667,554662,554
Real estate, at cost, total10,400,38710,104,499
Less accumulated depreciation and amortization (including $388,881 and $362,921 of consolidated variable interest entities, respectively)(2,839,550)(2,715,817)
Net real estate7,560,8377,388,682
Cash and cash equivalents98,06485,558
Accounts and notes receivable, net195,689197,648
Mortgage notes receivable, net9,2229,456
Investment in partnerships34,942145,205
Operating lease right of use assets, net88,21594,569
Finance lease right of use assets, net44,89145,467
Prepaid expenses and other assets247,016267,406
TOTAL ASSETS8,278,8768,233,991
Liabilities  
Mortgages payable, net (including $190,562 and $191,827 of consolidated variable interest entities, respectively)319,208320,615
Notes payable, net633,095601,077
Senior notes and debentures, net3,479,3333,407,701
Accounts payable and accrued expenses187,027190,340
Dividends payable90,44190,263
Security deposits payable29,29228,508
Operating lease liabilities76,92877,743
Finance lease liabilities67,65567,660
Other liabilities and deferred credits237,317237,699
Total liabilities5,120,2965,021,606
Commitments and contingencies (Note 6)
Redeemable noncontrolling interests178,149178,370
Shareholders’ equity  
Common shares of beneficial interest, $.01 par, 200,000,000 and 100,000,000 shares authorized, respectively, 81,515,511 and 81,342,959 shares issued and outstanding, respectively820818
Additional paid-in capital3,832,9833,821,801
Accumulated dividends in excess of net income(1,098,432)(1,034,186)
Accumulated other comprehensive income5,4965,757
Total shareholders’ equity of the Trust2,900,6892,954,012
Noncontrolling interests79,74280,003
Total shareholders’ equity2,980,4313,034,015
Partner capital  
Accumulated other comprehensive income5,4965,757
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY / CAPITAL8,278,8768,233,991
Federal Realty OP LP  
ASSETS  
Operating (including $2,008,167 and $1,997,583 of consolidated variable interest entities, respectively)9,732,8339,441,945
Construction-in-progress (including $11,441 and $8,477 of consolidated variable interest entities, respectively)667,554662,554
Real estate, at cost, total10,400,38710,104,499
Less accumulated depreciation and amortization (including $388,881 and $362,921 of consolidated variable interest entities, respectively)(2,839,550)(2,715,817)
Net real estate7,560,8377,388,682
Cash and cash equivalents98,06485,558
Accounts and notes receivable, net195,689197,648
Mortgage notes receivable, net9,2229,456
Investment in partnerships34,942145,205
Operating lease right of use assets, net88,21594,569
Finance lease right of use assets, net44,89145,467
Prepaid expenses and other assets247,016267,406
TOTAL ASSETS8,278,8768,233,991
Liabilities  
Mortgages payable, net (including $190,562 and $191,827 of consolidated variable interest entities, respectively)319,208320,615
Notes payable, net633,095601,077
Senior notes and debentures, net3,479,3333,407,701
Accounts payable and accrued expenses187,027190,340
Dividends payable90,44190,263
Security deposits payable29,29228,508
Operating lease liabilities76,92877,743
Finance lease liabilities67,65567,660
Other liabilities and deferred credits237,317237,699
Total liabilities5,120,2965,021,606
Commitments and contingencies (Note 6)
Redeemable noncontrolling interests178,149178,370
Shareholders’ equity  
Accumulated other comprehensive income5,4965,757
Partner capital  
Preferred units, 398,878 units issued and outstanding154,788154,788
Common units, 81,515,511 and 81,342,959 units issued and outstanding, respectively2,740,4052,793,467
Accumulated other comprehensive income5,4965,757
Total partner capital2,900,6892,954,012
Noncontrolling interests in consolidated partnerships79,74280,003
Total capital2,980,4313,034,015
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY / CAPITAL8,278,8768,233,991
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
Donald C. Wood
320
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 106 properties include approximately 3,100 tenants, in 25 million square feet, and approximately 3,200 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 54 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. For additional information about Federal Realty and its properties, visit www.federalrealty.com.