NYSE:FRT Federal Realty Investment Trust (FRT) Stock Price, News & Analysis $101.14 -0.92 (-0.90%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$99.93▼$102.0350-Day Range$99.01▼$107.0652-Week Range$85.27▼$112.58Volume1.10 million shsAverage Volume717,079 shsMarket Capitalization$8.24 billionP/E Ratio29.40Dividend Yield4.31%Price Target$111.67 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Get Federal Realty Investment Trust alerts: Email Address Federal Realty Investment Trust MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.67 Rating ScoreUpside/Downside10.4% Upside$111.67 Price TargetShort InterestHealthy2.04% of Shares Sold ShortDividend StrengthStrongBased on Four FactorsSustainability-2.05Upright™ Environmental ScoreNews Sentiment1.31Based on 11 Articles This WeekInsider TradingSelling Shares$496,437 Sold Last QuarterProj. Earnings Growth3.20%From $6.56 to $6.77 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.4.85 out of 5 starsFinance Sector52nd out of 833 stocksReal Estate Investment Trusts Industry7th out of 173 stocks 3.3 Analyst's Opinion Consensus RatingFederal Realty Investment Trust has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 6 buy ratings, 3 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $111.67, Federal Realty Investment Trust has a forecasted upside of 10.4% from its current price of $101.14.Amount of Analyst CoverageFederal Realty Investment Trust has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 3.0 Short Interest Percentage of Shares Shorted2.04% of the outstanding shares of Federal Realty Investment Trust have been sold short.Short Interest Ratio / Days to CoverFederal Realty Investment Trust has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Federal Realty Investment Trust has recently increased by 13.70%, indicating that investor sentiment is decreasing significantly. Previous Next 4.2 Dividend Strength Dividend LeadershipFederal Realty Investment Trust is a leading dividend payer. It pays a dividend yield of 4.31%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthFederal Realty Investment Trust has been increasing its dividend for 57 years.Dividend CoverageThe dividend payout ratio of Federal Realty Investment Trust is 126.74%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Federal Realty Investment Trust will have a dividend payout ratio of 64.40% next year. This indicates that Federal Realty Investment Trust will be able to sustain or increase its dividend. Previous Next 1.6 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreFederal Realty Investment Trust has received a -20.52% net impact score from Upright. On the other hand, these positive outcomes are achieved by using resources or causing negative impacts in categories "Scarce human capital", "GHG emissions", and "Waste". The negative contribution in the "GHG emissions" impact category is driven by its "Real estate funds investing in shopping centers" and "Real estate development services of retail space" products. See details.Environmental SustainabilityThe Environmental Impact score for Federal Realty Investment Trust is -2.05. Previous Next 3.5 News and Social Media Coverage News SentimentFederal Realty Investment Trust has a news sentiment score of 1.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.80 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 11 news articles for Federal Realty Investment Trust this week, compared to 5 articles on an average week.Search InterestOnly 21 people have searched for FRT on MarketBeat in the last 30 days. This is a decrease of -13% compared to the previous 30 days.MarketBeat Follows10 people have added Federal Realty Investment Trust to their MarketBeat watchlist in the last 30 days. This is an increase of 150% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Federal Realty Investment Trust insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $496,437.00 in company stock.Percentage Held by InsidersOnly 1.00% of the stock of Federal Realty Investment Trust is held by insiders.Percentage Held by Institutions87.92% of the stock of Federal Realty Investment Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Federal Realty Investment Trust are expected to grow by 3.20% in the coming year, from $6.56 to $6.77 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Federal Realty Investment Trust is 29.40, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 126.07.Price to Earnings Ratio vs. SectorThe P/E ratio of Federal Realty Investment Trust is 29.40, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 50.74.Price to Earnings Growth RatioFederal Realty Investment Trust has a PEG Ratio of 3.38. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioFederal Realty Investment Trust has a P/B Ratio of 2.86. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Federal Realty Investment Trust Stock (NYSE:FRT)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 102 properties include approximately 3,300 tenants, in 26 million square feet, and approximately 3,100 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 56 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.Read More FRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FRT Stock News HeadlinesFebruary 10, 2024 | americanbankingnews.comFederal Realty Investment Trust (FRT) Scheduled to Post Earnings on MondayFebruary 9, 2024 | finance.yahoo.comWhy Federal Realty (FRT) Might Surprise This Earnings SeasonFebruary 12, 2024 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.February 7, 2024 | finance.yahoo.comSeeking Clues to Federal Realty Investment Trust (FRT) Q4 Earnings? A Peek Into Wall Street Projections for Key MetricsFebruary 6, 2024 | msn.com4- and 5-Star rated “Dividend Aristocrat” stocks for 2024 by CFRAFebruary 5, 2024 | msn.comSimon Property Q4 earnings beat consensus, but 2024 guidance underwhelmsFebruary 5, 2024 | finance.yahoo.com2 Retail REITs Yielding Over 4% to Buy in 2024January 31, 2024 | bizjournals.comFederal Realty ends tenant lawsuit that 'gobsmacked' federal courtFebruary 12, 2024 | Stansberry Research (Ad)Is this AI's biggest breakthrough to date?In the past year, AI has amazed us all with its achievements. It can predict weather, recommend winning stocks, create original art, write computer code, detect skin cancer – and, shockingly, it can do all these things better than most humans. But when you see its latest leap (revealed in on-location footage), you may want to pinch yourself! January 30, 2024 | finance.yahoo.com12 Stocks with Potential to ExplodeJanuary 23, 2024 | finance.yahoo.comFederal Realty Investment Trust Releases Tax Status of 2023 DistributionsJanuary 22, 2024 | seekingalpha.comFederal Realty: Better Wait For A Price DropJanuary 18, 2024 | finance.yahoo.comFederal Realty Investment Trust: Solid Retail Sales Growth at High-Quality Shopping Centers Should Drive Federal Realty's GrowthJanuary 16, 2024 | seekingalpha.comFederal Realty: Our Favorite Dividend King For 2024 (Rating Upgrade)January 11, 2024 | finance.yahoo.comFederal Realty Announces Closing of Offering of 3.25% Exchangeable Senior Notes due 2029January 9, 2024 | msn.comFederal Realty Investment prices upsized $425 million exchangeable senior notesJanuary 9, 2024 | markets.businessinsider.comFederal Realty Prices $425 Mln Senior Notes OfferingJanuary 8, 2024 | finance.yahoo.comFederal Realty Announces Upsized Pricing of $425 Million of Exchangeable Senior NotesJanuary 8, 2024 | finance.yahoo.comFederal Realty Announces Proposed Private Placement of $400 Million of Exchangeable Senior NotesJanuary 6, 2024 | seekingalpha.comFRT.PR.C Federal Realty Investment Trust 5% CUM PFD CJanuary 4, 2024 | finance.yahoo.comFederal Realty Investment Trust Announces Fourth Quarter 2023 Earnings Release Date and Conference Call InformationDecember 29, 2023 | finance.yahoo.comFederal Realty Investment Trust's Dividend AnalysisDecember 13, 2023 | markets.businessinsider.comProperty Pillars: 7 REITs for Reliable Income in Shaky TimesDecember 9, 2023 | seekingalpha.comFederal Realty Investment Trust: 2 Ways To ProfitDecember 6, 2023 | finance.yahoo.comWhy Is Realty Income Corp. (O) Up 8.3% Since Last Earnings Report?December 1, 2023 | markets.businessinsider.com5 Analysts Have This to Say About Federal Realty InvestmentDecember 1, 2023 | finance.yahoo.comInsider Sell: President and COO Jeffrey Berkes Sells Shares of Federal Realty Investment TrustSee More Headlines Receive FRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Federal Realty Investment Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings2/08/2023Ex-Dividend for 1/16 Dividend12/29/2023Dividend Payable1/16/2024Today2/11/2024Next Earnings (Confirmed)2/12/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Real estate investment trusts Sub-IndustryRetail REITs Current SymbolNYSE:FRT CUSIP31374720 CIK34903 Webwww.federalrealty.com Phone(301) 998-8100Fax301-998-3700Employees314Year FoundedN/APrice Target and Rating Average Stock Price Target$111.67 High Stock Price Target$124.00 Low Stock Price Target$97.00 Potential Upside/Downside+10.4%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage9 Analysts Profitability EPS (Most Recent Fiscal Year)$3.44 Trailing P/E Ratio29.40 Forward P/E Ratio15.42 P/E Growth3.38Net Income$385.49 million Net Margins25.76% Pretax Margin26.58% Return on Equity10.18% Return on Assets3.49% Debt Debt-to-Equity Ratio1.61 Current Ratio1.43 Quick Ratio1.43 Sales & Book Value Annual Sales$1.07 billion Price / Sales7.67 Cash Flow$8.47 per share Price / Cash Flow11.94 Book Value$35.39 per share Price / Book2.86Miscellaneous Outstanding Shares81,520,000Free Float80,708,000Market Cap$8.24 billion OptionableOptionable Beta1.23 Social Links 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Key ExecutivesMr. Donald C. Wood CPA (Age 63)CEO & Director Comp: $2.44MMr. Jeffrey S. Berkes (Age 60)President & COO Comp: $1.27MMr. Daniel Guglielmone (Age 57)Executive VP, CFO & Treasurer Comp: $1.31MMs. Dawn M. Becker (Age 60)Executive VP, General Counsel & Secretary Comp: $1.13MMr. Jan W. Sweetnam (Age 64)Executive VP & Chief Investment Officer Ms. Melissa Solis (Age 46)Chief Accounting Officer & Senior VP Mr. Porter BellewChief Information Officer & VPMs. Leah Andress BradyVice President of Investor RelationsMr. Michael EnnesSenior Vice President of Mixed-Use Initiatives & Corporate CommunicationsMs. Laura HouserVice President of Human ResourcesMore ExecutivesKey CompetitorsNNN REITNYSE:NNNKite Realty Group TrustNYSE:KRGKimco RealtyNYSE:KIMMacerichNYSE:MACTangerNYSE:SKTView All CompetitorsInsiders & InstitutionsFranklin Resources Inc.Bought 757 shares on 2/9/2024Ownership: 0.021%Corient Private Wealth LLCSold 567 shares on 2/9/2024Ownership: 0.003%Assetmark Inc.Bought 1,117 shares on 2/9/2024Ownership: 0.001%Tidemark LLCBought 384 shares on 2/9/2024Ownership: 0.000%EverSource Wealth Advisors LLCSold 214 shares on 2/9/2024Ownership: 0.000%View All Insider TransactionsView All Institutional Transactions FRT Stock Analysis - Frequently Asked Questions Should I buy or sell Federal Realty Investment Trust stock right now? 9 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Federal Realty Investment Trust in the last year. There are currently 3 hold ratings and 6 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" FRT shares. View FRT analyst ratings or view top-rated stocks. What is Federal Realty Investment Trust's stock price target for 2024? 9 brokers have issued 1-year price objectives for Federal Realty Investment Trust's stock. Their FRT share price targets range from $97.00 to $124.00. On average, they anticipate the company's stock price to reach $111.67 in the next twelve months. This suggests a possible upside of 10.4% from the stock's current price. View analysts price targets for FRT or view top-rated stocks among Wall Street analysts. How have FRT shares performed in 2024? Federal Realty Investment Trust's stock was trading at $103.05 at the beginning of the year. Since then, FRT stock has decreased by 1.9% and is now trading at $101.14. View the best growth stocks for 2024 here. Are investors shorting Federal Realty Investment Trust? Federal Realty Investment Trust saw a increase in short interest during the month of January. As of January 15th, there was short interest totaling 1,660,000 shares, an increase of 13.7% from the December 31st total of 1,460,000 shares. Based on an average daily trading volume, of 694,400 shares, the short-interest ratio is presently 2.4 days. View Federal Realty Investment Trust's Short Interest. When is Federal Realty Investment Trust's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, February 12th 2024. View our FRT earnings forecast. How can I listen to Federal Realty Investment Trust's earnings call? Federal Realty Investment Trust will be holding an earnings conference call on Monday, February 12th at 5:00 PM Eastern. Interested parties can register for or listen to the call using this link or dial in at 412-317-6671 with passcode "10185405". How were Federal Realty Investment Trust's earnings last quarter? Federal Realty Investment Trust (NYSE:FRT) announced its earnings results on Wednesday, February, 8th. The real estate investment trust reported $1.40 EPS for the quarter, missing the consensus estimate of $1.57 by $0.17. The real estate investment trust had revenue of $279.80 million for the quarter, compared to analyst estimates of $277.24 million. Federal Realty Investment Trust had a net margin of 25.76% and a trailing twelve-month return on equity of 10.18%. The firm's revenue was up 10.2% compared to the same quarter last year. During the same quarter last year, the business posted $1.47 EPS. Read the conference call transcript. How often does Federal Realty Investment Trust pay dividends? What is the dividend yield for Federal Realty Investment Trust? Federal Realty Investment Trust announced a quarterly dividend on Thursday, November 2nd. Shareholders of record on Tuesday, January 2nd will be given a dividend of $1.09 per share on Tuesday, January 16th. This represents a $4.36 annualized dividend and a dividend yield of 4.31%. The ex-dividend date is Friday, December 29th. Read our dividend analysis for FRT. Is Federal Realty Investment Trust a good dividend stock? Federal Realty Investment Trust (NYSE:FRT) pays an annual dividend of $4.36 per share and currently has a dividend yield of 4.31%. FRT has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 57 consecutive years, indicating the company has a strong committment to maintain and grow its dividend. The dividend payout ratio is 126.74%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, FRT will have a dividend payout ratio of 64.40% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for FRT. What ETFs hold Federal Realty Investment Trust's stock? ETFs with the largest weight of Federal Realty Investment Trust (NYSE:FRT) stock in their portfolio include Invesco S&P 500 Equal Weight Real Estate ETF (RSPR), Invesco S&P 500 Equal Weight Real Estate ETF (EWRE), Inspire Faithward Mid Cap Momentum ETF (GLRY), Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD), ALPS Active REIT ETF (REIT), InfraCap Equity Income Fund ETF (ICAP), Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) and JPMorgan Realty Income ETF (JPRE). What is Don Wood's approval rating as Federal Realty Investment Trust's CEO? 25 employees have rated Federal Realty Investment Trust Chief Executive Officer Don Wood on Glassdoor.com. Don Wood has an approval rating of 100% among the company's employees. This puts Don Wood in the top 10% of approval ratings compared to other CEOs of publicly-traded companies. What other stocks do shareholders of Federal Realty Investment Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Federal Realty Investment Trust investors own include AT&T (T), AbbVie (ABBV), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Realty Income (O), International Business Machines (IBM), Verizon Communications (VZ), Chevron (CVX), 3M (MMM) and PepsiCo (PEP). Who are Federal Realty Investment Trust's major shareholders? Federal Realty Investment Trust's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Norges Bank (8.85%), Massachusetts Financial Services Co. MA (1.66%), Charles Schwab Investment Management Inc. (1.42%), Dimensional Fund Advisors LP (1.35%), Wells Fargo & Company MN (1.07%) and Nomura Asset Management Co. Ltd. (0.45%). Insiders that own company stock include Daniel Guglielmone, David W Faeder, Donald C Wood and Jeffrey S Berkes. View institutional ownership trends. How do I buy shares of Federal Realty Investment Trust? Shares of FRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:FRT) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Federal Realty Investment Trust Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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