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

FRT

117.93
-1.37 (-1.15%)
Federal Realty Investment Trust (NYSE, USD)
Real Estate >
REIT-Retail
Market cap
9.17B
Ent value
13.45B
Price/Sales
10.98
Price/Book
3.52
Div yield
3.63%
Div growth
3.11%
Growth years
53
FCF payout
322.27%
Trailing P/E
69.63
Forward P/E
66.25
PEG
10.39
EPS growth
14.40%
1 year return
44.27%
3 year return
-3.20%
5 year return
-5.33%
10 year return
3.06%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open117.24
Daily high118.70
Daily low116.13
Daily Volume537K
All-time high170.35
1y analyst estimate114.67
Beta1.16
EPS (TTM)1.72
Dividend per share4.28
Ex-div date21 Sep 2021
Next earnings date4 Nov 2021

Downside potential

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Downside potential data
FRTS&P500
Current price drop from All-time high-30.77%-4.23%
Highest price drop-61.37%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-17.51%-11.47%
Avg time to new high27 days12 days
Max time to new high2393 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.28
Dividend yield3.63%
Payout frequencyQuarterly
Maximum yield6.38%
Average yield3.60%
Minimum yield2.46%
Discount to avg yield0.92%
Upside potential0.93%
Yield as % of max yield56.87%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.63%
Current yield distribution26.03%
Yield at 100% (Min)2.46%
Yield at 90%2.91%
Yield at 80%3.05%
Yield at 50% (Median)3.26%
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 Sep 2021
EPS (TTM)1.72
EPS (1y forward)1.78
EPS growth (5y)14.40%
EPS growth (5y forward)6.70%

Dividend growth

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Dividend growth data
FRTS&P500
DGR MR0.94%7.68%
DGR TTM0.95%-2.66%
DGR 3 years2.14%5.82%
DGR 5 years3.11%6.23%
DGR 10 years4.72%9.64%
DGR 15 years4.57%6.71%
Time since last change announced49 days
EPS growth (5y)14.40%
EPS growth (5y forward)6.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM257.74%322.27%
Average121.26%323.62%
Forward240.45%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E69.63
Price to OCF24.79
Price to FCF87.06
Price to EBITDA18.95
EV to EBITDA27.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.98
Price to Book3.52
EV to Sales16.10

FINANCIALS

Per share

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Per share data
Current share count77.76M
EPS (TTM)1.72
FCF per share (TTM)1.37

Income statement

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Income statement data
Revenue (TTM)835.49M
Gross profit (TTM)695.10M
Operating income (TTM)277.84M
Net income (TTM)131.71M
EPS (TTM)1.72
EPS (1y forward)1.78

Margins

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Margins data
Gross margin (TTM)83.20%
Operating margin (TTM)33.25%
Profit margin (TTM)15.76%

Balance Sheet

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Balance Sheet data
Cash779.90M
Net receivables201.13M
Total current assets1.21B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment133.52M
Total assets7.67B
Accounts payable339.39M
Short/Current long term debt4.41B
Total current liabilities360.25M
Total liabilities5.06B
Shareholder's equity2.60B
Net tangible assets2.50B

Cash flow

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Cash flow data
Operating cash flow (TTM)369.93M
Capital expenditures (TTM)264.60M
Free cash flow (TTM)105.33M
Dividends paid (TTM)339.46M

Financial returns

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Financial returns data
Return on Equity4.90%
Return on Assets1.73%
Return on Invested Capital1.88%
Cash Return on Invested Capital1.51%
COMPANY DETAILS
FRT (Federal Realty Investment Trust) company logo
Marketcap
9.17B
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 densely populated, affluent 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 104 properties include approximately 2,800 tenants, in 24 million square feet, and approximately 2,800 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 53 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.
Employees
307
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
September 21, 2021
A Relative Strength Rating upgrade for Federal Realty Investment Trust shows improving technical performance.
September 21, 2021
Believe it or not, some of the hardest-hit REIT sectors in 2020 are starting to show some real strength. Here's the proof.
September 16, 2021
Federal Realty Investment Trust (NYSE: FRT) will announce third quarter 2021 earnings in a press release to be issued after market close on Thursday, November 4, 2021. The Company will host a conferen...
September 16, 2021
Federal Realty (FRT) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.
September 15, 2021
Federal Realty Investment Trust (NYSE:FRT) announced today that the Company will present at the BofA Securities 2021 Global Real Estate Conference on Tuesday, September 21, 2021 at 9:00 AM ET.
September 14, 2021
Federal Realty's (FRT) recent acquisition offers scope for value creation through remerchandising and capital investment.
September 13, 2021
Federal Realty Investment Trust (NYSE:FRT) today announced the acquisition of a 100% interest in Twinbrooke Shopping Centre, a 110,000 square foot grocery anchored neighborhood shopping center on 10 a...
September 3, 2021
Federal Realty Investment Trust (FRT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
August 29, 2021
For Federal Realty Investment Trust (NYSE: FRT), the coronavirus pandemic was a headwind like none other in its long history. Federal Realty has been around the block more than a few times and proven...
August 27, 2021
Because at Millionacres we're all into real estate investing, we recently focused on the three real estate investment trusts (REITs) that are on that list. Only one REIT is among that group of 31 sto...
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