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Federal Realty Investment Trust (FRT)

Stock Price: $74.50 USD -1.80 (-2.36%)
Updated Aug 3, 2020 10:51 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 5.69B
Revenue (ttm) 933.38M
Net Income (ttm) 348.49M
Shares Out 75.63M
EPS (ttm) 4.52
PE Ratio 16.48
Forward PE 30.86
Dividend $4.20
Dividend Yield 5.64%

Stock Quote

Trading Day Aug 3, 2020
Last Price $74.50
Previous Close $76.30
Change ($) -1.80
Change (%) -2.36%
Day's Open 75.52
Day's Range 73.26 - 75.85
Day's Volume 150,066
52-Week Range 64.11 - 141.35

More Stats

Market Cap 5.69B
Enterprise Value 9.20B
Earnings Date (est) Aug 5, 2020
Ex-Dividend Date Jun 19, 2020
Shares Outstanding 75.63M
Float 74.95M
EPS (basic) 4.52
EPS (diluted) 4.52
FCF / Share 0.05
Dividend $4.20
Dividend Yield 5.64%
Earnings Yield 6.07%
FCF Yield 0.06%
Payout Ratio 92.30%
Shares Short 1.91M
Short Ratio 2.85
Short % of Float 3.04%
Beta 0.93
PE Ratio 16.48
Forward PE 30.86
P/FCF Ratio 1,623.90
PS Ratio 6.10
PB Ratio 2.46
Revenue 933.38M
Operating Income 349.17M
Net Income 348.49M
Free Cash Flow 3.50M
Net Cash -3.51B
Net Cash / Share -45.90
Gross Margin 68.83%
Operating Margin 37.41%
Profit Margin 36.40%
FCF Margin 0.38%
ROA 3.08%
ROE 13.17%
ROIC 4.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 8
Overweight 3
Hold 5
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$93.19*
(25.09% upside)
Low
78.0
Current: $74.50
High
115.0
Target: 93.19
*Average 12-month price target from 16 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-410-368-519-437-283-361-290-181-142-89.10
Free Cash Flow52.01148-60.11-9.6186.51-14.8324.36116102168
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 3,000 tenants, in 24 million square feet, and over 2,700 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 52 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.