$101.63
0.18%
Downside
Day's Volatility :1.83%
Upside
1.65%
19.7%
Downside
52 Weeks Volatility :22.99%
Upside
4.1%
Period | Federal Realty Investment Trust | |
---|---|---|
3 Months | 3.6% | |
6 Months | 11.29% | |
1 Year | 13.85% | |
3 Years | -8.84% |
Market Capitalization | 8.6B |
Book Value | $33.25 |
Dividend Share | 4.35 |
Dividend Yield | 4.23% |
Earnings Per Share (EPS) | 2.81 |
PE Ratio | 36.65 |
PEG Ratio | 3.79 |
Wall Street Target Price | 113.25 |
Profit Margin | 20.66% |
Operating Margin TTM | 34.4% |
Return On Assets TTM | 3.07% |
Return On Equity TTM | 7.78% |
Revenue TTM | 1.2B |
Revenue Per Share TTM | 14.13 |
Quarterly Revenue Growth YOY | 6.5% |
Gross Profit TTM | 730.6M |
EBITDA | 714.1M |
Diluted Eps TTM | 2.81 |
Quarterly Earnings Growth YOY | 0.02 |
EPS Estimate Current Year | 2.91 |
EPS Estimate Next Year | 3.24 |
EPS Estimate Current Quarter | 0.67 |
EPS Estimate Next Quarter | 0.72 |
What analysts predicted
Upside of 11.56%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 915.4M | ↑ 6.78% |
Net Income | 241.9M | ↓ 16.56% |
Net Profit Margin | 26.43% | ↓ 7.39% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 935.8M | ↑ 2.22% |
Net Income | 246.3M | ↑ 1.8% |
Net Profit Margin | 26.32% | ↓ 0.11% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 835.5M | ↓ 10.72% |
Net Income | 3.5M | ↓ 98.59% |
Net Profit Margin | 0.42% | ↓ 25.9% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 951.2M | ↑ 13.85% |
Net Income | 132.6M | ↑ 3710.15% |
Net Profit Margin | 13.94% | ↑ 13.52% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 12.95% |
Net Income | 254.7M | ↑ 92.18% |
Net Profit Margin | 23.71% | ↑ 9.77% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 5.38% |
Net Income | 237.0M | ↓ 6.97% |
Net Profit Margin | 20.93% | ↓ 2.78% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 280.1M | ↑ 2.42% |
Net Income | 78.3M | ↓ 49.21% |
Net Profit Margin | 27.95% | ↓ 28.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 273.1M | ↓ 2.5% |
Net Income | -22.0M | ↓ 128.06% |
Net Profit Margin | -8.04% | ↓ 35.99% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 280.7M | ↑ 2.79% |
Net Income | 60.5M | ↓ 375.41% |
Net Profit Margin | 21.55% | ↑ 29.59% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 286.6M | ↑ 2.11% |
Net Income | 57.0M | ↓ 5.7% |
Net Profit Margin | 19.9% | ↓ 1.65% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 291.8M | ↑ 1.82% |
Net Income | 64.1M | ↑ 12.37% |
Net Profit Margin | 21.97% | ↑ 2.07% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 291.3M | ↓ 0.17% |
Net Income | 56.7M | ↓ 11.49% |
Net Profit Margin | 19.48% | ↓ 2.49% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 6.3B | ↑ 0.22% |
Total Liabilities | 3.7B | ↓ 1.52% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 6.8B | ↑ 8.03% |
Total Liabilities | 4.0B | ↑ 9.03% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 7.6B | ↑ 11.96% |
Total Liabilities | 4.9B | ↑ 22.44% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 7.6B | ↑ 0.19% |
Total Liabilities | 4.7B | ↓ 3.57% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 8.2B | ↑ 8.02% |
Total Liabilities | 5.0B | ↑ 5.82% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 8.4B | ↑ 2.46% |
Total Liabilities | 5.2B | ↑ 3.77% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 8.2B | ↑ 0.21% |
Total Liabilities | 5.0B | ↓ 0.55% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.3B | ↑ 0.43% |
Total Liabilities | 5.1B | ↑ 1.3% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.3B | ↑ 0.12% |
Total Liabilities | 5.1B | ↑ 0.66% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.3B | ↑ 0.18% |
Total Liabilities | 5.2B | ↑ 0.7% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.4B | ↑ 1.72% |
Total Liabilities | 5.2B | ↑ 1.06% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 8.3B | ↓ 1.95% |
Total Liabilities | 5.1B | ↓ 2.27% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 516.7M | ↑ 12.52% |
Investing Cash Flow | -192.2M | ↓ 77.03% |
Financing Cash Flow | -241.3M | ↓ 165.32% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 461.9M | ↓ 10.6% |
Investing Cash Flow | -316.5M | ↑ 64.65% |
Financing Cash Flow | -100.1M | ↓ 58.52% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 369.9M | ↓ 19.91% |
Investing Cash Flow | -368.4M | ↑ 16.38% |
Financing Cash Flow | 661.7M | ↓ 761.04% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 471.4M | ↑ 27.42% |
Investing Cash Flow | -660.1M | ↑ 79.19% |
Financing Cash Flow | -453.0M | ↓ 168.45% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 516.8M | ↑ 9.64% |
Investing Cash Flow | -786.0M | ↑ 19.07% |
Financing Cash Flow | 190.4M | ↓ 142.04% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 107.5M | ↓ 27.76% |
Investing Cash Flow | -115.8M | ↓ 68.7% |
Financing Cash Flow | -53.9M | ↓ 129.08% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 143.0M | ↑ 33.06% |
Investing Cash Flow | -100.8M | ↓ 12.98% |
Financing Cash Flow | -31.3M | ↓ 42.01% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 149.3M | ↑ 4.38% |
Investing Cash Flow | -103.4M | ↑ 2.56% |
Financing Cash Flow | -50.4M | ↑ 61.21% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 150.9M | ↑ 1.12% |
Investing Cash Flow | -84.4M | ↓ 18.33% |
Financing Cash Flow | -66.5M | ↑ 31.87% |
Sell
Neutral
Buy
Federal Realty Investment Trust is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Federal Realty Investment Trust | 6.8% | 11.29% | 13.85% | -8.84% | -21.45% |
Realty Income Corporation | 7.47% | 4.16% | -9.13% | -15.73% | -20.44% |
Simon Property Group Inc. | 7.05% | 24.77% | 44.85% | 22.91% | -14.29% |
Regency Centers Corporation | 5.69% | -1.24% | 3.01% | -4.8% | -9.57% |
Kimco Realty Corporation | 9.82% | 2.98% | 7.09% | -8.38% | 6.62% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Federal Realty Investment Trust | 36.47 | 36.47 | 3.79 | 2.85 | 0.08 | 0.03 | 0.04 | 33.25 |
Realty Income Corporation | 50.81 | 50.81 | 4.72 | 1.54 | 0.02 | 0.02 | 0.06 | 44.77 |
Simon Property Group Inc. | 19.05 | 19.05 | 7.6 | 6.61 | 0.79 | 0.05 | 0.05 | 9.4 |
Regency Centers Corporation | 29.54 | 29.54 | 4.92 | 1.96 | 0.06 | 0.03 | 0.04 | 36.86 |
Kimco Realty Corporation | 36.25 | 36.25 | 3.71 | 0.53 | 0.04 | 0.02 | 0.05 | 15.75 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Federal Realty Investment Trust | Buy | $8.6B | -21.45% | 36.47 | 20.66% |
Realty Income Corporation | Hold | $47.9B | -20.44% | 50.81 | 17.73% |
Simon Property Group Inc. | Hold | $55.1B | -14.29% | 19.05 | 44.57% |
Regency Centers Corporation | Buy | $11.3B | -9.57% | 29.54 | 26.63% |
Kimco Realty Corporation | Buy | $12.9B | 6.62% | 36.25 | 19.17% |
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In the quarter ending March,2024. Federal Realty Investment Trust has declared dividend of $1.09
Read Morefederal realty is a proven leader in the ownership, operation, and redevelopment of high quality retail real estate in the country’s best markets. built upon foundations of opportunity, we take a disciplined approach to every aspect of commercial retail real estate. whether it's redevelopment, property management, or acquisitions, we make sound, strategic decisions based on solid demographics, broad experience, and stable resources. this has led to a high quality portfolio of assets. we turn commercial real estate into exciting destination retail centers that suit their exceptional locations.
Organization | Federal Realty Investment Trust |
Employees | 297 |
CEO | Mr. Donald C. Wood CPA |
Industry | Finance |
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