US stock · Real Estate sector · REIT—Retail
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Federal Realty Investment Trust

FRTNYSE

90.12

USD
+1.33
(+1.50%)
Market Closed
25.80P/E
34Forward P/E
1.29P/E to S&P500
7.350BMarket CAP
4.82%Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
8/31/22
1.91M
Short % of Float
2.79%
Short % of Shares Outs.
2.36%
% Held by Insiders
0.87%
% Held by Institutions
95.70%
Beta
1.14
PEG Ratio
-12.24
52w. high/low
140.51/86.43
Avg. Daily Volume
0.62M
Return %
Stock
S&P 500
1 year
(25.87)
(16.20)
3 years
(34.95)
22.35
5 years
(28.61)
44.82
Scale: |
High
Low
98.92
70.13
95.00
43.46
71.92
36.92
85.00
61.93
93.18
75.31
110.51
88.79
118.52
94.35
137.80
100.37
151.11
124.87
171.08
134.39
145.80
119.37
135.68
106.41
141.35
115.09
131.56
64.11
138.40
81.85
140.51
86.43
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
8.44
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
13.19
Earnings per share
2.22
3.49
2.21
1.65
2.01
2.30
2.38
2.49
2.44
3.06
3.53
4.02
3.30
4.73
1.74
3.38
3.56
FCF per share
(3.78)
2.58
(0.16)
2.41
1.81
(0.02)
1.82
0.37
(0.22)
1.12
(0.25)
(0.83)
2.03
0.70
(1.75)
0.40
1.44
Dividends per share
2.62
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
4.39
CAPEX per share
7.23
1.24
4.05
1.89
2.39
3.94
2.83
0.68
(0.02)
0.83
2.02
4.17
(2.24)
(1.57)
6.65
5.70
4.82
Book Value per sh.
14.66
19.87
19.00
19.72
18.79
19.48
20.14
22.17
23.83
24.18
27.89
31.43
32.02
33.91
32.63
33.37
33.77
Comm.Shares outs.
53
56
59
60
61
62
64
65
67
69
71
72
73
75
76
77
78
Avg. annual P/E ratio
32.6
24.5
32.4
33.9
37.4
36.7
42.6
42.4
49.1
45.3
43.3
32.6
37.0
27.9
51.0
33.5
25.8
P/E to S&P500
1.8
1.4
1.5
0.5
1.8
2.3
2.9
2.5
2.7
2.3
2.0
1.4
1.5
1.2
1.3
1.1
1.3
Avg. annual div. yield
3.6%
2.7%
3.5%
4.9%
3.7%
3.2%
2.8%
2.8%
2.7%
2.6%
2.5%
3.0%
3.4%
3.2%
4.8%
3.8%
3.8%
Revenue (m)
451
486
521
531
545
553
608
637
686
744
802
857
915
936
835
951
1,022
Operating margin
44.1%
43.4%
41.8%
39.7%
42.3%
41.2%
42.0%
39.9%
39.5%
40.3%
40.0%
38.8%
38.2%
50.3%
34.7%
41.5%
40.4%
Depreciation (m)
98
106
111
115
120
127
142
161
171
175
194
216
244
240
255
280
295
Net profit (m)
119
196
130
98
123
144
152
163
165
210
250
290
242
354
132
261
281
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
26.3%
40.2%
24.9%
18.5%
22.5%
26.0%
25.0%
25.5%
24.0%
28.3%
31.2%
33.8%
26.4%
37.8%
15.8%
27.5%
27.5%
Working capital (m)
(777)
(897)
47
145
(26)
39
14
153
132
135
89
204
228
179
884
231
(295)
Long-term debt (m)
988
978
1,682
1,732
1,080
2,047
2,209
2,250
2,338
2,571
2,727
3,213
3,158
3,357
4,291
4,192
- -
Equity (m)
784
1,115
1,115
1,177
1,150
1,216
1,287
1,448
1,604
1,664
1,977
2,267
2,346
2,535
2,464
2,581
2,796
ROIC
- -
- -
- -
- -
- -
- -
7.4%
6.7%
6.1%
6.6%
6.9%
6.7%
6.0%
7.3%
3.7%
5.4%
6.0%
Return on capital
4.5%
10.4%
7.5%
6.5%
7.2%
6.8%
6.8%
6.4%
5.8%
6.3%
6.5%
6.3%
5.7%
6.9%
3.6%
5.2%
5.4%
Return on equity
15.1%
17.5%
11.6%
8.3%
10.7%
11.8%
11.8%
11.2%
10.3%
12.6%
12.6%
12.8%
10.3%
14.0%
5.3%
10.1%
10.0%
Plowback ratio
(17.8)%
32.8%
(12.8)%
(65.1)%
(37.2)%
(17.6)%
(18.4)%
(18.6)%
(30.8)%
(15.7)%
(7.1)%
2.4%
(24.5)%
11.4%
(146.5)%
(28.4)%
(21.2)%
Div.&Repurch./FCF
(57.7)%
(27.2)%
(1,445.8)%
32.5%
146.5%
(947.4)%
56.7%
26.6%
6.3%
171.4%
340.7%
(282.2)%
115.4%
337.0%
(173.8)%
537.2%
229.0%
Capital Structure
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 4,725
Total assets
$ 7,810
Long-term debt
$ - -
Cash and equiv.
$ 177
Goodwill
$ - -
Retained earnings
$ (1,126)
Common stock
78
Enterprise Value
$ 7,174
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
127
798
162
Receivables
183
200
179
Inventory
- -
- -
- -
Other
227
890
272
Current assets
537
1,217
578
Acc. Payable
256
229
235
Debt due
- -
- -
- -
Other
103
104
112
Current liabilities
359
333
347
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.85%
3.03%
5.30%
Cash flow
(123.36)%
(222.63)%
(182.61)%
Earnings
98.55%
16.37%
15.15%
Dividends
3.41%
4.37%
7.23%
Book value
4.73%
3.37%
8.22%
Insider Trading
Type
Shares
Date
Guglielmone Daniel
InKind
432
08/15/22
Guglielmone Daniel
InKind
827
08/03/22
Faeder David W
Purchase
265
06/21/22
Faeder David W
Purchase
10,300
06/21/22
Berkes Jeffrey S
InKind
6,338
02/12/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
232
176
208
220
835
2021
218
232
247
254
951
2022
257
264
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.73
0.14
(0.37)
1.25
1.74
2021
0.62
0.60
0.67
1.49
3.38
2022
0.67
0.80
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.07
1.07
1.07
1.08
4.30
2021
1.07
1.09
1.09
1.10
4.34
2022
0.02
2.19
- -
- -
- -
Company Description
Sector:
Real Estate
Industry:
REIT—Retail
CEO:
Mr. Donald Wood
Full-time employees:
310
City:
Rockville
Address:
1626 E Jefferson St
IPO:
Dec 17, 1984
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 106 properties include approximately 3,100 tenants, in 25 million square feet, and approximately 3,200 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 54 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. For additional information about Federal Realty and its properties, visit www.federalrealty.com.