Stock Scorecard
Stock Summary for Federal Realty Investment Trust. (FRT) - $113.24 as of 11/20/2024 4:05:16 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FRT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FRT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FRT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FRT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FRT (70 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 5 |
Latest News for for FRT
Financial Details for FRT
Company Overview |
|
|---|---|
| Ticker | FRT |
| Company Name | Federal Realty Investment Trust. |
| Country | USA |
| Description | Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 113.24 |
| Price 4 Years Ago | 72.98 |
| Last Day Price Updated | 11/20/2024 4:05:16 PM EST |
| Last Day Volume | 418,615 |
| Average Daily Volume | 662,701 |
| 52-Week High | 117.21 |
| 52-Week Low | 87.68 |
| Last Price to 52 Week Low | 29.15% |
Valuation Measures |
|
| Trailing PE | 32.92 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 36.25 |
| Free Cash Flow Ratio | 99.33 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.30 |
| Total Cash Per Share | 1.14 |
| Book Value Per Share Most Recent Quarter | 34.74 |
| Price to Book Ratio | 3.26 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 8.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 84,964,000 |
| Market Capitalization | 9,621,323,360 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/2/2025 |
| Last Dividend Amount | 1.10 |
| Current Dividend Amount | 1.10 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 5.47 |
| Trailing Annual Dividend Yield | 4.83% |
| Forward Annual Dividend Rate | 5.53 |
| Forward Annual Dividend Yield | 4.89% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.86% |
| 5-Year Average Dividend Yield | 3.95% |
| 1-Year Dividend Growth Rate Percentage | 0.93% |
| 3-Year Dividend Growth Rate Percentage | 0.93% |
| 5-Year Dividend Growth Rate Percentage | 1.19% |
| All-Time Dividend Growth Rate Percentage | 6.59% |
| Dividend Payout Ratio | 159.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3.70% |
| Annual Earnings Growth | -38.52% |
| Reported EPS 12 Trailing Months | 3.44 |
| Reported EPS Past Year | 2.05 |
| Reported EPS Prior Year | 2.80 |
| Net Income Twelve Trailing Months | 293,774,000 |
| Net Income Past Year | 236,985,000 |
| Net Income Prior Year | 385,491,000 |
| Quarterly Revenue Growth YOY | 5.80% |
| 5-Year Revenue Growth | 4.34% |
| Operating Margin Twelve Trailing Months | 0.35 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 97,023,000 |
| Total Cash Past Year | 250,825,000 |
| Total Cash Prior Year | 85,558,000 |
| Net Cash Position Most Recent Quarter | -4,375,594,000 |
| Net Cash Position Past Year | -4,364,906,000 |
| Long Term Debt Past Year | 4,615,731,000 |
| Long Term Debt Prior Year | 4,344,474,000 |
| Total Debt Most Recent Quarter | 4,472,617,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 2,963,509,000 |
| Total Stockholder Equity Prior Year | 2,954,012,000 |
| Total Stockholder Equity Most Recent Quarter | 3,111,467,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 382,366,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.50 |
| Free Cash Flow Past Year | 495,202,000 |
| Free Cash Flow Prior Year | 78,275,000 |
Options |
|
| Put/Call Ratio | 0.07 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | 0.22 |
| 20-Day Bollinger Lower Band | 107.13 |
| 20-Day Bollinger Middle Band | 112.14 |
| 20-Day Bollinger Upper Band | 117.14 |
| Beta | 1.26 |
| RSI | 41.05 |
| 50-Day SMA | 103.67 |
| 150-Day SMA | 98.16 |
| 200-Day SMA | 98.89 |
System |
|
| Modified | 11/21/2024 1:17:32 AM EST |