/

Federal Realty Investment Trust

FRT US

FRT USFederal Realty Investment Trust

United States Composite

101.14

USD

+1.37

(+1.37%)

3.45EPS Dil.

29.26P/E

8.25BMarket Cap

4.36%Div. Yield

Federal Realty Investment Trust

FRT

(United States Composite)

Recent

price

101.14

P/E

ratio

29.26

div

yld

4.36%

ROIC.AI

Legends:

Stock price

1.29

Beta (1.0 Market)

% total return 04/23

Stock

S&P500

YTD

-11.76

- -

-21.84

- -

-34.70

- -

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

8.66

8.87

8.89

8.90

8.86

9.52

9.76

10.19

10.81

11.31

11.89

12.49

12.52

11.06

12.30

13.45

13.81

3.48

2.20

1.64

2.00

2.30

2.37

2.48

2.44

3.05

3.52

3.99

3.19

4.63

1.64

3.28

4.73

3.46

2.58

2.19

4.12

3.26

2.26

1.82

0.37

-0.22

1.12

-0.25

-0.83

2.03

0.70

-1.75

0.40

1.25

2.24

2.34

2.50

2.72

2.75

2.71

2.82

2.95

3.20

3.54

3.78

3.92

4.11

4.20

4.30

4.34

4.35

4.41

-6.94

11.48

11.12

-8.56

10.24

-9.05

12.21

-9.96

-10.42

-10.40

-10.24

-11.02

-10.46

-12.87

-13.56

-12.70

-13.86

19.38

19.25

19.58

19.03

20.71

21.52

23.47

26.26

27.47

30.69

32.46

32.91

34.63

32.93

34.56

37.53

36.48

486

521

531

545

553

608

637

686

744

802

857

915

936

835

951

1,074

1,120

43.43

41.75

42.73

42.37

41.17

41.98

39.87

39.50

40.34

40.04

38.76

38.20

37.88

29.76

32.04

33.75

34.57

106

111

115

120

126

142

161

171

175

194

216

244

240

255

280

302

319

196

130

123

144

152

163

165

210

250

290

242

354

132

261

385

289

- -

40.24

24.93

18.51

22.54

26.02

24.99

25.52

23.98

28.25

31.18

33.82

26.43

37.81

15.76

27.49

35.88

25.76

-65

-12

-26

-24

118

132

204

228

179

884

231

-16

-32

978

1,746

1,794

1,080

2,110

2,209

2,322

2,410

2,589

2,798

3,285

3,229

3,502

4,436

4,192

4,475

4,595

1,146

1,147

1,209

1,181

1,326

1,405

1,576

1,812

1,919

2,220

2,533

2,604

2,776

2,686

2,877

3,212

3,138

- -

8.77

7.99

7.24

6.77

6.68

6.83

6.70

6.11

5.98

5.85

3.71

4.30

4.91

5.05

- -

14.10

13.62

11.27

10.46

9.61

14.27

14.98

14.40

11.83

15.38

7.60

10.30

13.77

11.51

- -

14.39

- -

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

- -

LT Borrowings

4,389

4,432

4,451

LT Finance Leases

145

144

Preferred Equity and Hybrid Capital

160

Shares Outstanding

Market Capitalization

8,056

7,888

7,397

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

566

303

299

Cash, Cash Equivalents & STI

Accounts Receivable, Net

201

196

192

Inventories

- -

Total Current Liabilities

315

307

331

Payables & Accruals

315

307

331

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

6.07%

5.02%

12.93%

Net Income, GAAP

18.30%

22.45%

47.51%

Free Cash Flow

-187.81%

-133.26%

222.58%

Total Cash Common Dividend

6.65%

3.83%

3.35%

Total Equity

8.78%

4.98%

11.64%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

218

232

247

254

951

2022

257

264

273

280

1,074

2023

273

281

287

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.60

0.57

0.65

1.46

3.28

2022

0.64

0.75

1.91

1.40

4.73

2023

0.66

0.72

0.68

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

1.08

1.09

4.34

2022

1.09

1.08

1.07

1.10

4.35

2023

1.10

- -

Business: 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 102 properties include approximately 3,300 tenants, in 26 million square feet, and approximately 3,100 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 56 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.

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

8.66

8.87

8.89

8.90

8.86

9.52

9.76

10.19

10.81

11.31

11.89

12.49

12.52

11.06

12.30

13.45

13.81

3.48

2.20

1.64

2.00

2.30

2.37

2.48

2.44

3.05

3.52

3.99

3.19

4.63

1.64

3.28

4.73

3.46

2.58

2.19

4.12

3.26

2.26

1.82

0.37

-0.22

1.12

-0.25

-0.83

2.03

0.70

-1.75

0.40

1.25

2.24

2.34

2.50

2.72

2.75

2.71

2.82

2.95

3.20

3.54

3.78

3.92

4.11

4.20

4.30

4.34

4.35

4.41

-6.94

11.48

11.12

-8.56

10.24

-9.05

12.21

-9.96

-10.42

-10.40

-10.24

-11.02

-10.46

-12.87

-13.56

-12.70

-13.86

19.38

19.25

19.58

19.03

20.71

21.52

23.47

26.26

27.47

30.69

32.46

32.91

34.63

32.93

34.56

37.53

36.48

486

521

531

545

553

608

637

686

744

802

857

915

936

835

951

1,074

1,120

43.43

41.75

42.73

42.37

41.17

41.98

39.87

39.50

40.34

40.04

38.76

38.20

37.88

29.76

32.04

33.75

34.57

106

111

115

120

126

142

161

171

175

194

216

244

240

255

280

302

319

196

130

123

144

152

163

165

210

250

290

242

354

132

261

385

289

- -

40.24

24.93

18.51

22.54

26.02

24.99

25.52

23.98

28.25

31.18

33.82

26.43

37.81

15.76

27.49

35.88

25.76

-65

-12

-26

-24

118

132

204

228

179

884

231

-16

-32

978

1,746

1,794

1,080

2,110

2,209

2,322

2,410

2,589

2,798

3,285

3,229

3,502

4,436

4,192

4,475

4,595

1,146

1,147

1,209

1,181

1,326

1,405

1,576

1,812

1,919

2,220

2,533

2,604

2,776

2,686

2,877

3,212

3,138

- -

8.77

7.99

7.24

6.77

6.68

6.83

6.70

6.11

5.98

5.85

3.71

4.30

4.91

5.05

- -

14.10

13.62

11.27

10.46

9.61

14.27

14.98

14.40

11.83

15.38

7.60

10.30

13.77

11.51

- -

14.39

- -