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Federal Realty Investment Trust is a reit-retail business based in the US. Federal Realty Investment Trust shares (FRT) are listed on the NYSE and all prices are listed in US Dollars. Federal Realty Investment Trust employs 310 staff and has a trailing 12-month revenue of around $1.1 billion.
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| Latest market close | $110.25 |
|---|---|
| 52-week range | $85.52 - $123.94 |
| 50-day moving average | $106.13 |
| 200-day moving average | $104.81 |
| Wall St. target price | $114.90 |
| PE ratio | 52.5719 |
| Dividend yield | $4.29 (3.95%) |
| Earnings per share (TTM) | $4.69 |
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $110.25 from 2023-01-26
| 1 week (2023-01-20) | 2.42% |
|---|---|
| 1 month (2022-12-23) | N/A |
| 3 months (2022-10-24) | 18.68% |
| 6 months (2022-07-23) | N/A |
| 1 year (2022-01-27) | -10.06% |
|---|---|
| 2 years (2021-01-27) | 24.86% |
| 3 years (2020-01-27) | 127.23 |
| 5 years (2018-01-26) | 122.38 |
Valuing Federal Realty Investment Trust stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Federal Realty Investment Trust's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Federal Realty Investment Trust's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 53x. In other words, Federal Realty Investment Trust shares trade at around 53x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Federal Realty Investment Trust's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 3.3102. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Federal Realty Investment Trust's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Federal Realty Investment Trust's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $645 million.
The EBITDA is a measure of a Federal Realty Investment Trust's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $1.1 billion |
|---|---|
| Operating margin TTM | 33.41% |
| Gross profit TTM | $643.3 million |
| Return on assets TTM | 2.78% |
| Return on equity TTM | 1489.21% |
| Profit margin | 36.48% |
| Book value | $33.76 |
| Market capitalisation | $9 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Federal Realty Investment Trust.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 15.86
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Federal Realty Investment Trust's overall score of 15.86 (as at 12/31/2018) is excellent – landing it in it in the 7th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Federal Realty Investment Trust is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 7.22/100
Federal Realty Investment Trust's environmental score of 7.22 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Federal Realty Investment Trust is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 10.01/100
Federal Realty Investment Trust's social score of 10.01 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Federal Realty Investment Trust is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 10.14/100
Federal Realty Investment Trust's governance score puts it squarely in the 6th percentile of companies rated in the same sector. That could suggest that Federal Realty Investment Trust is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 1/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Federal Realty Investment Trust scored a 1 out of 5 for controversy – the highest score possible, reflecting that Federal Realty Investment Trust has managed to keep its nose clean.
Federal Realty Investment Trust was last rated for ESG on: 2019-01-01.
| Total ESG score | 15.86 |
|---|---|
| Total ESG percentile | 7.44 |
| Environmental score | 7.22 |
| Environmental score percentile | 6 |
| Social score | 10.01 |
| Social score percentile | 6 |
| Governance score | 10.14 |
| Governance score percentile | 6 |
| Level of controversy | 1 |
Dividend payout ratio: 91.3% of net profits
Recently Federal Realty Investment Trust has paid out, on average, around 91.3% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.95% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Federal Realty Investment Trust shareholders could enjoy a 3.95% return on their shares, in the form of dividend payments. In Federal Realty Investment Trust's case, that would currently equate to about $4.29 per share.
Federal Realty Investment Trust's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Federal Realty Investment Trust's most recent dividend payout was on 16 January 2023. The latest dividend was paid out to all shareholders who bought their shares by 29 December 2022 (the "ex-dividend date").
Federal Realty Investment Trust's shares were split on a 3:2 basis on 5 November 1985. So if you had owned 2 shares the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Federal Realty Investment Trust shares – just the quantity. However, indirectly, the new 33.3% lower share price could have impacted the market appetite for Federal Realty Investment Trust shares which in turn could have impacted Federal Realty Investment Trust's share price.
Over the last 12 months, Federal Realty Investment Trust's shares have ranged in value from as little as $85.5169 up to $123.9388. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Federal Realty Investment Trust's is 1.2082. This would suggest that Federal Realty Investment Trust's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
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.
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