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Federal Realty Investment Trust (FRT)

Stock Price: $76.72 USD 1.43 (1.90%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 5.86B
Revenue (ttm) 880.88M
Net Income (ttm) 278.09M
Shares Out 75.64M
EPS (ttm) 3.57
PE Ratio 21.49
Forward PE 31.55
Dividend $4.24
Dividend Yield 5.53%

Stock Quote

Trading Day Oct 23, 2020
Last Price $76.72
Previous Close $75.29
Change ($) 1.43
Change (%) 1.90%
Day's Open 75.98
Day's Range 75.57 - 77.02
Day's Volume 361,460
52-Week Range 64.11 - 141.35

More Stats

Market Cap 5.86B
Enterprise Value 9.49B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Sep 21, 2020
Shares Outstanding 75.64M
Float 74.98M
EPS (basic) 3.58
EPS (diluted) 3.57
FCF / Share -3.77
Dividend $4.24
Dividend Yield 5.53%
Earnings Yield 4.65%
FCF Yield n/a
Payout Ratio 117.30%
Shares Short 2.57M
Short Ratio 3.67
Short % of Float 3.43%
Beta 0.91
PE Ratio 21.49
Forward PE 31.55
P/FCF Ratio n/a
PS Ratio 6.65
PB Ratio 2.55
Revenue 880.88M
Operating Income 287.88M
Net Income 278.09M
Free Cash Flow -283.90M
Net Cash -3.63B
Net Cash / Share -47.49
Gross Margin 73.43%
Operating Margin 32.68%
Profit Margin 30.70%
FCF Margin -32.23%
ROA 2.53%
ROE 10.62%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 5
Overweight 2
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$86.93*
(13.31% upside)
Low
75.0
Current: $76.72
High
110.0
Target: 86.93
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue936915857802744686637606551542
Revenue Growth2.22%6.78%6.96%7.74%8.44%7.64%5.22%9.92%1.72%-
Gross Profit637628585548511474447427381373
Operating Income355350332321300271254254226229
Net Income354242290250210165163152144123
Shares Outstanding74.7773.2772.1270.8868.8067.3265.3363.8862.4461.18
Earnings Per Share4.613.183.973.503.032.412.462.352.281.98
EPS Growth44.97%-19.9%13.43%15.51%25.73%-2.03%4.68%3.07%15.15%-
Dividend Per Share4.144.043.963.843.623.303.022.842.722.66
Dividend Growth2.48%2.02%3.13%6.08%9.7%9.27%6.34%4.41%2.26%-
Operating Cash Flow462517459428369346314297245257
Capital Expenditures-614-382-957-580-437-370-377-262-246-146
Free Cash Flow-153135-498-153-67.80-23.98-62.9235.10-1.31111
Cash & Equivalents12764.0915.1923.3721.0547.9588.9336.9967.8115.80
Total Debt3,5023,2293,2852,7982,6272,4102,3222,2092,1101,767
Net Cash / Debt-3,375-3,165-3,270-2,775-2,606-2,362-2,233-2,172-2,043-1,751
Assets6,7956,2906,2765,4234,8974,5474,2193,8993,6663,160
Liabilities4,0193,6863,7433,2042,9772,7352,6442,4942,3401,978
Book Value2,5352,3462,2671,9771,6641,6041,4481,2871,2161,095
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Federal Realty Investment Trust
Country United States
Employees 308
CEO Donald C. Wood

Stock Information

Ticker Symbol FRT
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Retail
Unique Identifier NYSE: FRT

Description

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 densely populated, affluent 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 104 properties include approximately 2,900 tenants, in 24 million square feet, and approximately 2,800 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 53 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.