Federal Realty Investment Trust
General ticker "FRT" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $8.5B (TTM average)
Federal Realty Investment Trust follows the US Stock Market performance with the rate: 45.0%.
Estimated limits based on current volatility of 0.9%: low 99.47$, high 101.19$
Factors to consider:
- Earnings expected soon, date: 2026-02-12 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-01-02, amount 1.13$ (Y4.47%)
- Total employees count: 309 (+1.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Tenant performance, Product development delays, Economic downturns and volatility, Market risk, Financing risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [90.55$, 120.52$]
- 2025-12-31 to 2026-12-31 estimated range: [90.92$, 121.34$]
Financial Metrics affecting the FRT estimates:
- Negative: with PPE of 16.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 37.59 > 18.34
- Positive: -14.20 < Investing cash flow per share per price, % of -4.80
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 3.45
- Positive: Industry earnings per price (median), % of 5.86 > 4.47
- Positive: 0 < Operating cash flow per share per price, % of 6.17
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 5.48 < Industry operating cash flow per share per price (median), % of 7.88
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
Short-term FRT quotes
Long-term FRT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,074.38MM | $1,142.04MM | $1,256.49MM |
| Operating Expenses | $547.97MM | $735.57MM | $784.14MM |
| Operating Income | $526.41MM | $406.47MM | $472.36MM |
| Non-Operating Income | $-130.75MM | $-159.25MM | $-168.02MM |
| Interest Expense | $136.99MM | $167.81MM | $175.48MM |
| Income(Loss) | $395.66MM | $247.22MM | $304.33MM |
| Profit(Loss)* | $385.49MM | $236.99MM | $295.21MM |
| Stockholders Equity | $2,954.01MM | $2,963.51MM | $3,171.59MM |
| Assets | $8,233.99MM | $8,436.51MM | $8,524.76MM |
| Operating Cash Flow | $516.77MM | $555.83MM | $574.56MM |
| Capital expenditure | $416.70MM | $311.12MM | $246.76MM |
| Investing Cash Flow | $-786.00MM | $-358.32MM | $-446.83MM |
| Financing Cash Flow | $190.41MM | $-33.85MM | $-252.30MM |
| Earnings Per Share** | $4.83 | $2.91 | $3.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.