Stock Scorecard
Stock Summary for Federal Realty Investment Trust. (FRT) - $102.57 as of 4/26/2024 3:14:57 PM EST
Total Score
7 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 102.57 |
| Last Day Price Updated | 4/26/2024 3:14:57 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 552,454 |
| 52-Week High | 105.37 |
| 52-Week Low | 81.61 |
| Last Price to 52 Week Low | 25.68% |
Valuation Measures |
|
| Trailing PE | 37.00 |
| Industry PE | 60.36 |
| Sector PE | 64.69 |
| 5-Year Average PE | 25.66 |
| Free Cash Flow Ratio | 33.96 |
| Industry Free Cash Flow Ratio | 170.45 |
| Sector Free Cash Flow Ratio | 172.38 |
| Current Ratio Most Recent Quarter | 0.84 |
| Total Cash Per Share | 3.02 |
| Book Value Per Share Most Recent Quarter | 33.87 |
| Price to Book Ratio | 2.95 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 7.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
| Total Shares Outstanding | 82,944,000 |
| Market Capitalization | 8,507,566,080 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/12/2024 |
| Last Dividend Amount | 1.09 |
| Current Dividend Amount | 1.09 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 4.35 |
| Trailing Annual Dividend Yield | 4.24% |
| Forward Annual Dividend Rate | 4.40 |
| Forward Annual Dividend Yield | 4.29% |
| 5-Year Dividend Payments Count | 20 |
| 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 | 155.36% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -45.80% |
| Annual Earnings Growth | -38.52% |
| Reported EPS 12 Trailing Months | 2.80 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.80 |
| Net Income Twelve Trailing Months | 236,985,000 |
| Net Income Past Year | 236,985,000 |
| Net Income Prior Year | 385,491,000 |
| Quarterly Revenue Growth YOY | 4.20% |
| 5-Year Revenue Growth | 4.34% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 250,825,000 |
| Total Cash Past Year | 250,825,000 |
| Total Cash Prior Year | 85,558,000 |
| Net Cash Position Most Recent Quarter | -4,364,906,000 |
| 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 | 4,615,731,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 2,963,509,000 |
| Total Stockholder Equity Prior Year | 2,954,012,000 |
| Total Stockholder Equity Most Recent Quarter | 2,963,509,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.26 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 97.63 |
| 20-Day Bollinger Middle Band | 100.57 |
| 20-Day Bollinger Upper Band | 103.51 |
| Beta | 1.24 |
| RSI | 60.18 |
| 50-Day SMA | 95.02 |
| 200-Day SMA | 95.06 |
System |
|
| Modified | 4/27/2024 1:00:27 AM EST |