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

FRTNYSE

111.38

USD
+1.13
(+1.02%)
Market Closed
23.40P/E
43Forward P/E
1.18P/E to S&P500
9.118BMarket CAP
3.89%Div Yield
Upcoming Earnings
8 Feb-13 Feb
Shares Short
1/13/23
1.85M
Short % of Float
2.70%
Short % of Shares Outs.
2.27%
% Held by Insiders
0.87%
% Held by Institutions
99.00%
Beta
1.21
PEG Ratio
4.22
52w. high/low
128.13/86.43
Avg. Daily Volume
0.52M
Return %
Stock
S&P 500
1 year
(9.54)
(6.69)
3 years
(11.13)
24.70
5 years
(7.50)
43.94
Scale: |
High
Low
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
111.82
100.14
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
13.52
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
4.93
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
2.52
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
3.33
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
2.19
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
35.18
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
- -
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
23.4
P/E to S&P500
- -
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
1.2
Avg. annual div. yield
- -
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%
3.1%
Revenue (m)
451
486
521
531
545
553
608
637
686
744
802
857
915
936
835
951
1,048
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%
49.3%
Depreciation (m)
98
106
111
115
120
127
142
161
171
175
194
216
244
240
255
280
291
Net profit (m)
119
196
130
98
123
144
152
163
165
210
250
290
242
354
132
261
385
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%
36.5%
Working capital (m)
(777)
(897)
47
145
(26)
39
14
153
132
135
89
204
228
179
884
231
(504)
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
2,901
ROIC
- -
- -
- -
- -
- -
- -
7.4%
6.7%
6.1%
6.6%
6.9%
6.7%
6.0%
7.3%
3.7%
5.4%
7.4%
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%
6.5%
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%
13.3%
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)%
33.4%
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%
88.1%
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 5,049
Total assets
$ 8,217
Long-term debt
$ - -
Cash and equiv.
$ 146
Goodwill
$ - -
Retained earnings
$ (1,060)
Common stock
78
Enterprise Value
$ 8,972
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
Steinel Gail P
Award
1,188
01/03/23
Mceachin Thomas
Award
299
01/03/23
Nader Anthony P Iii
Award
1,188
01/03/23
Lamb-Hale Nicole
Award
1,188
01/03/23
Faeder David W
Award
891
01/03/23
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
273
- -
- -
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
2.01
- -
- -
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
0.02
- -
- -
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.