Federal Realty Investment Stock Today

FRT Stock  USD 106.31  1.38  1.32%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Federal Realty is selling for under 106.31 as of the 13th of July 2024; that is 1.32 percent up since the beginning of the trading day. The stock's last reported lowest price was 105.52. Federal Realty has only a 6 % chance of going through financial distress over the next few years and had a ok performance during the last 90 days. Equity ratings for Federal Realty Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2024 and ending today, the 13th of July 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
3rd of May 1973
Category
Real Estate
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. For additional information about Federal Realty and its properties, visit www.federalrealty.com. The company has 82.95 M outstanding shares of which 1.51 M shares are currently shorted by investors with about 3.36 days to cover. More on Federal Realty Investment

Moving together with Federal Stock

  0.79O Realty Income CorpPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Federal Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEODonald Wood
Business ConcentrationRetail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02560.0281
Significantly Down
Slightly volatile
Asset Turnover0.180.1342
Significantly Up
Slightly volatile
Gross Profit Margin0.770.6793
Moderately Up
Pretty Stable
Net Debt4.7 B4.4 B
Sufficiently Up
Slightly volatile
Total Current Liabilities356.7 M297.8 M
Fairly Up
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B
Sufficiently Up
Slightly volatile
Total Assets8.9 B8.4 B
Sufficiently Up
Slightly volatile
Total Current Assets273.3 M461.8 M
Way Down
Pretty Stable
Total Cash From Operating Activities583.6 M555.8 M
Sufficiently Up
Slightly volatile
Debt Levels
Federal Realty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Federal Realty's financial leverage. It provides some insight into what part of Federal Realty's total assets is financed by creditors.
Liquidity
Federal Realty Investment has 4.69 B in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. Federal Realty Investment has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Federal to invest in growth at high rates of return.

Dividends Paid

377.15 Million
Federal Realty Investment (FRT) is traded on New York Stock Exchange in USA. It is located in 909 Rose Avenue, North Bethesda, MD, United States, 20852-4041 and employs 297 people. Federal Realty is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.77 B. Federal Realty Investment runs under Retail REITs sector within Real Estate industry. The entity has 82.95 M outstanding shares of which 1.51 M shares are currently shorted by investors with about 3.36 days to cover. Federal Realty Investment has about 85.56 M in cash with 555.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Check Federal Realty Probability Of Bankruptcy
Ownership Allocation
The majority of Federal Realty Investment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Federal Realty Investment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Federal Realty. Please pay attention to any change in the institutional holdings of Federal Realty Investment as this could imply that something significant has changed or is about to change at the company.
Check Federal Ownership Details

Federal Stock Institutional Holders

InstituionRecorded OnShares
Rush Island Management, Lp2024-03-31
1.3 M
Charles Schwab Investment Management Inc2024-03-31
1.2 M
Dimensional Fund Advisors, Inc.2024-03-31
1.1 M
Legal & General Group Plc2024-03-31
952.5 K
Wells Fargo & Co2024-03-31
902.8 K
Morgan Stanley - Brokerage Accounts2024-03-31
890.8 K
Clark Capital Management Group Inc2024-03-31
860.6 K
Ubs Asset Mgmt Americas Inc2024-03-31
748.2 K
Northern Trust Corp2024-03-31
735.7 K
Vanguard Group Inc2024-03-31
12.7 M
Blackrock Inc2024-03-31
8.3 M
View Federal Realty Diagnostics

Federal Realty Historical Income Statement

At this time, Federal Realty's Income Before Tax is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 14.4 M in 2024, despite the fact that Minority Interest is likely to grow to (9.7 M). View More Fundamentals

Federal Stock Against Markets

Federal Realty Corporate Management

Deirdre JohnsonSenior Vice President - Asset ManagementProfile
Barry CartySenior Vice President - East Coast AcquisitionsProfile
Michael PapillonVice President - Asset Management, Maryland RegionProfile
Kari GlinskiVice President - Asset Management, Metropolitan Philadelphia RegionProfile

Additional Tools for Federal Stock Analysis

When running Federal Realty's price analysis, check to measure Federal Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.