Federal Realty Investment Trust
General ticker "FRT" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $9.6B
Federal Realty Investment Trust follows the US Stock Market performance with the rate: 53.2%.
Estimated limits based on current volatility of 1.6%: low 110.34$, high 114.01$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-01, amount 1.10$ (Y3.93%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [88.59$, 119.09$]
- 2024-12-30 to 2025-12-30 estimated range: [98.29$, 130.82$]
Financial Metrics affecting the FRT estimates:
- Positive: Non-GAAP EPS, $ of 6.55 > 2.29
- Positive: Operating profit margin, % of 35.59 > 19.51
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.09
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.85
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term FRT quotes
Long-term FRT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,041.17MM | $1,238.23MM | $1,142.04MM |
| Operating Expenses | $646.45MM | $711.83MM | $735.57MM |
| Operating Income | $394.73MM | $526.41MM | $406.47MM |
| Non-Operating Income | $-125.64MM | $-130.75MM | $-159.25MM |
| Interest Expense | $127.70MM | $136.99MM | $167.81MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $269.08MM | $395.66MM | $247.22MM |
| Profit(Loss) | $269.08MM | $395.66MM | $247.22MM |
| Stockholders Equity | $2,580.60MM | $2,954.01MM | $2,963.51MM |
| Inventory | $0.00MM | $267.41MM | $0.00MM |
| Assets | $7,622.32MM | $8,233.99MM | $8,436.51MM |
| Operating Cash Flow | $471.35MM | $516.77MM | $555.83MM |
| Capital expenditure | $440.51MM | $416.70MM | $311.12MM |
| Investing Cash Flow | $-660.12MM | $-786.00MM | $-358.32MM |
| Financing Cash Flow | $-452.97MM | $190.41MM | $-33.85MM |
| Earnings Per Share* | $1.71 | $3.19 | $2.80 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.