Federal Realty Investment Trust stock page - price, fundamentals, dividends - iOCharts

Ticker
FRT

Price
113.47
Stock movement down
-4.99 (-4.21%)
Company name
Federal Realty Investment Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Retail
Market cap
9.01B
Ent value
13.59B
Price/Sales
9.10
Price/Book
3.08
Div yield
3.77%
Div growth
2.10%
Growth years
53
FCF payout
1831.13%
Trailing P/E
33.98
Forward P/E
45.21
PEG
5.07
EPS growth
1.30%
1 year return
1.10%
3 year return
-4.48%
5 year return
-1.60%
10 year return
1.22%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.28
Dividend yield3.77%
Payout frequencyQuarterly
Maximum yield6.38%
Average yield3.68%
Minimum yield2.94%
Discount to avg yield2.32%
Upside potential2.38%
Yield as % of max yield59.10%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.77%
Current yield distribution23.33%
Yield at 100% (Min)2.94%
Yield at 90%3.07%
Yield at 80%3.13%
Yield at 50% (Median)3.35%
Yield at 20%4.08%
Yield at 10%5.15%
Yield at 0% (Max)6.38%

Dividend per share

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Dividend per share data
Years of growth53 years
CCC statusDividend Champion
Dividend per share4.28
Payout frequencyQuarterly
Ex-div date21 Jun 2022
EPS (TTM)3.38
EPS (1y forward)2.51
EPS growth (5y)1.30%
EPS growth (5y forward)6.70%

Dividend growth

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Dividend growth data
FRTS&P500
DGR MR0.94%-16.52%
DGR TTM0.94%4.37%
DGR 3 years1.78%3.88%
DGR 5 years2.10%4.73%
DGR 10 years4.59%8.30%
DGR 15 years6.29%5.82%
Time since last change announced289 days
EPS growth (5y)1.30%
EPS growth (5y forward)6.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM95.99%1831.13%
Average--
Forward170.52%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.98
Price to OCF19.62
Price to FCF648.10
Price to EBITDA13.42
EV to EBITDA20.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.10
Price to Book3.08
EV to Sales13.73

FINANCIALS

Per share

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Per share data
Current share count79.42M
EPS (TTM)3.38
FCF per share (TTM)0.18

Income statement

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Income statement data
Revenue (TTM)989.83M
Gross profit (TTM)665.10M
Operating income (TTM)397.91M
Net income (TTM)265.25M
EPS (TTM)3.38
EPS (1y forward)2.51

Margins

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Margins data
Gross margin (TTM)67.19%
Operating margin (TTM)40.20%
Profit margin (TTM)26.80%

Balance Sheet

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Balance Sheet data
Cash157.94M
Net receivables183.48M
Total current assets354.61M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets7.67B
Accounts payable233.77M
Short/Current long term debt445.88M
Total current liabilities679.66M
Total liabilities4.74B
Shareholder's equity2.93B
Net tangible assets2.69B

Cash flow

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Cash flow data
Operating cash flow (TTM)459.31M
Capital expenditures (TTM)445.41M
Free cash flow (TTM)13.90M
Dividends paid (TTM)254.62M

Financial returns

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Financial returns data
Return on Equity9.06%
Return on Assets3.46%
Return on Invested Capital7.14%
Cash Return on Invested Capital0.37%

STOCK INFORMATION

Stock chart

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Stock price data
Open117.90
Daily high117.90
Daily low113.05
Daily Volume373K
All-time high170.35
1y analyst estimate134.88
Beta1.15
EPS (TTM)3.38
Dividend per share4.28
Ex-div date21 Jun 2022
Next earnings date2 Aug 2022

Downside potential

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Downside potential data
FRTS&P500
Current price drop from All-time high-33.39%-17.97%
Highest price drop-61.37%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-17.71%-11.34%
Avg time to new high27 days12 days
Max time to new high2393 days1805 days
COMPANY DETAILS
FRT (Federal Realty Investment Trust) company logo
Marketcap
9.01B
Marketcap category
Mid-cap
Description
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.
Employees
310
Investor relations
SEC filings
CEO
Donald Wood
Country
USA
City
Rockville
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Dividend stocks can offer stability and income to investors when times are tough. Realty Income (O) — One of the most consistent dividend stocks out there and it pays out monthly. Home Depot (HD) — De...
May 13, 2022
Simon Property's (SPG) Q1 results reflect a better-than-expected top line. With an improving operating environment, this retail REIT also raises its 2022 FFO per share outlook and dividend.
May 10, 2022
While Macerich's (MAC) first-quarter FFO per share beats estimates, revenues lag the consensus mark. The retail REIT tweaks its 2022 guidance.
May 10, 2022
A week ago, Federal Realty Investment Trust ( NYSE:FRT ) came out with a strong set of quarterly numbers that could...
May 8, 2022
Founded in 1962, Federal Realty Investment Trust (NYSE: FRT) is not only one of the oldest real estate investment trusts (REITs), it's royalty. The Bethesda, Maryland-based owner of shopping centers ...
May 8, 2022
Federal Realty's (FRT) Q1 results reflect better-than-anticipated revenues. This retail REIT also raises its 2022 FFO per share outlook.
May 5, 2022
Federal Realty Investment Trust (FRT) delivered FFO and revenue surprises of 4.17% and 1.96%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock...
May 5, 2022
Federal Realty Investment Trust (NYSE:FRT) today reported operating results for its first quarter ended March 31, 2022. For the three months ended March 31, 2022 and 2021, net income available for com...
May 5, 2022
Realty Income Corp. (O) delivered FFO and revenue surprises of 1.03% and 6.07%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 4, 2022
Public Storage's (PSA) Q1 results reflect an increase in the realized annual rent per available square foot. The company gains from expansion moves.
May 4, 2022
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