FRT – Federal Realty Investment Trust – Fundamental analysis, financial statements, key ratios, and fair value analysis

Federal Realty Investment Trust

Real Estate
REIT – Retail
117.9
1.31
1.12%
135.55
108.11
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.14
EPS Estimate Currrent Qtr1.56
Book Value Per Share29.13
Market Cap 9 Billion
PE Ratio 38.2
Dividend Yield3.4045393

Stock Yield

Stock Return 7 Days4.34%
Stock Return 15 Days-4.87%
Stock Return 30 Days -10.05%
Stock Return 3 Months-3.49%
Stock Return One Year-9.27%
Stock Return 3 Years-11.00%

Stock Technical Analysis

Relative Strengh Index (14)25.09
Average True Range (14)3.55
Momentum (14)-13.8
Simple Moving Average (14) -13.8
Time Series Forecast (14)114.71
Time Series Forecast (30) 134.32

Stock News

NewsSourcePublished
Federal Realty Investment Trust Appoints Mark S. Ordan to its Board of DirectorsYahoo Finance01/03/2019 22:53
Matchbox coming to Bethesda RowYahoo Finance01/03/2019 13:18
Is it Apt to Hold Federal Realty Stock in Your Portfolio Now?Yahoo Finance12/27/2018 15:00
See what the IHS Markit Score report has to say about Federal Realty Investment Trust.Yahoo Finance12/21/2018 13:01
Federal Realty Welcomes Back Seasoned Leasing Executive Lance BillingsleyYahoo Finance12/18/2018 22:54
Federal Realty Investment Trust (FRT) Hedge Funds Are Snapping UpYahoo Finance12/15/2018 08:46
Macerich Brings Wonderspaces to Scottsdale Fashion SquareYahoo Finance12/14/2018 13:10
LEED for Neighborhood Development Gold Certification Granted to Federal Realty’s Pike and RoseYahoo Finance12/12/2018 21:15
REITs decline as Macerich drops to seven-year lowSeeking Alpha12/12/2018 15:05
Federal Realty Investment Trust Announces Fourth Quarter 2018 Earnings Release Date and Conference Call InformationYahoo Finance12/06/2018 21:15
Federal Realty Investment Trust (FRT) Up 5.3% Since Last Earnings Report: Can It Continue?Yahoo Finance11/30/2018 14:31
Federal Realty: Should Income Investors Buy This Dividend King?Seeking Alpha11/29/2018 11:08
Analysis: Positioning to Benefit within Energizer, Wildhorse Resource Development, L.S. Starrett, Associated Capital Group, Federal Realty Investment Trust, and Exterran — Research Highlights Growth, Revenue, and Consolidated ResultsYahoo Finance11/20/2018 12:25
Edited Transcript of FRT earnings conference call or presentation 1-Nov-18 2:00pm GMTYahoo Finance11/08/2018 18:36
Top 5 Buys of the Matthews Asia Small Companies FundYahoo Finance11/06/2018 19:38

Financial Statements

index2014201520162017
Revenue686 Million744 Million802 Million857 Million
Cost of Revenue212 Million233 Million254 Million273 Million
Gross Profit474 Million511 Million548 Million585 Million
Gross Margin (%)69.11%68.63%68.36%68.19%
Selling General and Administrative Expense32 Million36 Million33 Million36 Million
Other operating expenses183 Million172 Million170 Million158 Million
Earning Before Interest and Taxes EBIT258 Million303 Million345 Million390 Million
EBIT/Operating Margin (%)37.67%40.69%43.03%45.49%
Interest Expense94 Million93 Million95 Million100 Million
Other non-operating expenses/income0000
Earnings before Tax165 Million210 Million250 Million290 Million
Income Tax Expense0000
Net Income165 Million210 Million250 Million290 Million
Net Margin (%)23.98%28.25%31.18%33.82%
Earnings per share from operating income0.6518460.4753360.3943180.338882
Earnings per Diluted Share2.413.033.53.97
Dividends per Basic Common Share3.33.623.843.96
Payout ratio0.7303030.8370170.9114581.00253
Weighted average number of shares outstanding68 Million69 Million71 Million73 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue224 Million225 Million225 Million230 Million
Cost of Revenue74 Million73 Million68 Million71 Million
Gross Profit150 Million152 Million157 Million159 Million
Gross Margin (%)66.90%67.52%69.67%69.10%
Selling General and Administrative Expense10 Million8 Million8 Million8 Million
Other operating expenses63 Million57 Million57 Million60 Million
Earning Before Interest and Taxes EBIT77 Million87 Million91 Million91 Million
EBIT/Operating Margin (%)34.31%38.79%40.62%39.49%
Interest Expense26 Million26 Million28 Million28 Million
Other non-operating expenses/income0000
Earnings before Tax51 Million61 Million64 Million63 Million
Income Tax Expense0000
Net Income51 Million61 Million64 Million63 Million
Net Margin (%)22.62%27.17%28.28%27.23%
Earnings per share from operating income2.26371.762361.710251.76858
Earnings per Diluted Share0.670.810.840.82
Dividends per Basic Common Share1111.02
Payout ratio0.670.810.840.803922
Weighted average number of shares outstanding76 Million76 Million76 Million76 Million
index2014201520162017
Cash and Equivalents48 Million21 Million23 Million15 Million
Trade and Non Trade Receivables93 Million110 Million117 Million210 Million
Inventory0000
Total Assets5 Billion5 Billion5 Billion6 Billion
Trade and Non Trade Payables146 Million147 Million202 Million196 Million
Accumulated Retained Earnings Deficit-684 Million-725 Million-750 Million-749 Million
Shareholder’s equity other2 Billion2 Billion3 Billion3 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Total Assets5 Billion5 Billion5 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents15 Million64 Million56 Million42 Million
Trade and Non Trade Receivables210 Million143 Million150 Million151 Million
Inventory0000
Total Assets6 Billion6 Billion6 Billion6 Billion
Trade and Non Trade Payables196 Million181 Million179 Million185 Million
Accumulated Retained Earnings Deficit-749 Million-769 Million-781 Million-796 Million
Shareholder’s equity other3 Billion3 Billion3 Billion3 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
index2014201520162017
Net Cash Flow from Operations346 Million369 Million424 Million459 Million
Capital Expenditure-361 Million-283 Million-437 Million-519 Million
Net Cash Flow from Investing-396 Million-354 Million-590 Million-837 Million
Net Cash Flow from Financing9 Million-42 Million169 Million369 Million
Cash and Equivalents48 Million21 Million23 Million15 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations120 Million124 Million139 Million102 Million
Capital Expenditure-130 Million-89 Million-96 Million-82 Million
Net Cash Flow from Investing-129 Million-46 Million-33 Million-33 Million
Net Cash Flow from Financing1 Million-30 Million-71 Million-83 Million
Cash and Equivalents15 Million64 Million56 Million42 Million

Stock Price History

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