Federal Realty Investment Trust
FRT
NYE
Sector: Real Estate
Industry: REIT - Retail
91.18
USD
0.78
(0.86%)
Optionable: Yes Market Cap: 7,371 M 90-day average vol: 569,335
Previous close: 90.4 Open: 90.87 Bid: 90.95 Ask: 91.7
52 week range
85.27 115.08
Last updated: Friday 29th September 2023
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Valuation
Price per Sales TTM ($) | 26.26 |
Price per Book TTM ($) | 2.75 |
PE Ratio (TTM) | 19.00 |
Book Value per Share ($) | 33.74 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -3.05% | |
1 Month Return | -7.21% | |
3 Month Return | -5.78% | |
1 Year Return | 3.74% | |
3 Year Return | 36.19% | |
5 Year Return | -12.09% | |
YTD Return | -9.76% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 32.34 |
14 Day SMA ($) | 95.25 |
14 Day EMA ($) | 94.21 |
Money Flow Index | 66.73 |
Average True Range | 1.78 |
50 Day SMA ($) | 98.57 |
200 Day SMA ($) | 99.37 |
ADX | 24.11 |
MACD | -2.55 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
FRT Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 541000.0 | 541000.0 | 541000.0 | 541000.0 | 2 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Amortization | -6 M | -6 M | -7 M | -9 M | -11 M | -12 M | -10 M | -8 M | -12 M | |
| Basic EPS from continuing operations | 2.01 | 2.35 | 2.63 | 3.07 | 3.97 | 3.18 | 4.61 | 1.62 | 3.26 | |
| Basic EPS total | 2.47 | 2.42 | 3.04 | 3.51 | 3.97 | 3.18 | 4.61 | 1.62 | 3.26 | 4.71 |
| Basic weighted shares outstanding | 65 M | 67 M | 69 M | 71 M | 72 M | 73 M | 75 M | 76 M | 77 M | 80 M |
| BasicDiscontinuousOperations | 0.38 | |||||||||
| BasicEPSOtherGainsLosses | 0.08 | 0.07 | 0.41 | 0.44 | ||||||
| Cost of sales | 119 M | 135 M | 148 M | 158 M | 165 M | 173 M | 442 M | 474 M | -90 M | -93 M |
| Depreciation | 161 M | 171 M | 175 M | 194 M | 216 M | 244 M | 240 M | 255 M | 280 M | 302 M |
| Depreciation unreconciled | 161 M | 171 M | 175 M | 194 M | 216 M | 244 M | 240 M | 255 M | 280 M | 302 M |
| DepreciationAndAmortization | 161 M | 171 M | 175 M | 194 M | 216 M | 244 M | 240 M | 255 M | 280 M | 302 M |
| Diluted EPS total | 2.46 | 2.41 | 3.03 | 3.5 | 3.97 | 3.18 | 4.61 | 1.62 | 3.26 | 4.71 |
| Diluted normalized net income/share | 2.0 | 2.34 | 2.62 | 3.06 | 3.97 | 3.18 | 4.61 | 1.62 | 3.26 | |
| Diluted weighted shares outstanding | 65 M | 67 M | 69 M | 71 M | 72 M | 73 M | 75 M | 76 M | 77 M | 81 M |
| DilutedDiscontinuousOperations | 0.38 | |||||||||
| DilutedEPSOtherGainsLosses | 0.08 | 0.07 | 0.41 | 0.44 | ||||||
| Dividends paid per share | 3.02 | 3.3 | 3.62 | 3.84 | 3.96 | 4.04 | 4.14 | 4.22 | 4.26 | |
| Earnings from equity interest | 1 M | 1 M | 1 M | 50000.0 | -417000.0 | -3 M | -2 M | -8 M | 1 M | 5 M |
| EarningsFromEquityInterestNetOfTax | 1 M | 1 M | 1 M | 50000.0 | -417000.0 | -3 M | -2 M | -8 M | 1 M | 5 M |
| GainOnSaleOfPPE | 5 M | 4 M | 28 M | 12 M | 116 M | 98 M | 90 M | |||
| GainOnSaleOfSecurity | 28 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 25 M | |||||||||
| GeneralAndAdministrativeExpense | 32 M | 32 M | 36 M | 33 M | 36 M | 34 M | 43 M | 42 M | 50 M | 53 M |
| Gross operating profit | 519 M | 551 M | 596 M | 643 M | 680 M | 742 M | 936 M | 835 M | 1,990 M | 2,241 M |
| Income before tax | 141 M | 172 M | 218 M | 226 M | 220 M | 249 M | 361 M | 136 M | 1,218 M | 1,470 M |
| Income taxes | -410000.0 | -278000.0 | -274000.0 | -296000.0 | -352000.0 | -675000.0 | -483000.0 | -580000.0 | -386000.0 | |
| InsuranceAndClaims | 8 M | 8 M | 9 M | 12 M | 14 M | |||||
| Interest income | 433000.0 | 94000.0 | 149000.0 | 374000.0 | 475000.0 | 942000.0 | 1 M | 2 M | 809000.0 | 1 M |
| InterestExpenseNonOperating | 105 M | 94 M | 93 M | 95 M | 100 M | 110 M | 110 M | 136 M | 128 M | 137 M |
| InterestExpenseOperating | -121 M | -115 M | -116 M | -113 M | -105 M | -107 M | -106 M | -130 M | -124 M | |
| MarketingExpense | -9 M | -10 M | -9 M | -9 M | 9 M | 8 M | 7 M | 6 M | 7 M | |
| MinorityInterests | -5 M | -8 M | -8 M | -9 M | -8 M | -7 M | -7 M | -4 M | -8 M | -10 M |
| MiscOtherSpecialCharges | -13 M | -11 M | -19 M | 552000.0 | 17 M | -11 M | 1 M | |||
| Net income from total operations | 163 M | 165 M | 210 M | 250 M | 290 M | 242 M | 354 M | 132 M | 261 M | 396 M |
| NetIncomeCommonStockholders | 162 M | 164 M | 210 M | 249 M | 287 M | 234 M | 346 M | 124 M | 253 M | 1,452 M |
| NetIncomeContinuousOperations | 163 M | 165 M | 210 M | 250 M | 290 M | 242 M | 354 M | 132 M | 261 M | 396 M |
| NetIncomeDiscontinuousOperations | 25 M | |||||||||
| NetIncomeExtraordinary | 249 M | 361 M | 136 M | 269 M | ||||||
| NetIncomeFromOtherGainsLosses | 1 M | 1 M | 32 M | 78 M | 12 M | |||||
| NetNonOperatingInterestIncomeExpense | -105 M | -94 M | -92 M | -95 M | -100 M | -109 M | -108 M | -134 M | -127 M | -136 M |
| NonRecurringOperationExpense | -400000.0 | -400000.0 | ||||||||
| Operating income | 254 M | 271 M | 300 M | 321 M | 319 M | 350 M | 355 M | 249 M | 1,344 M | 1,600 M |
| Operating income before depreciation (EBITDA) | 286 M | 322 M | 369 M | 402 M | 431 M | 496 M | 604 M | 397 M | 553 M | 1,909 M |
| OperatingExpense | 265 M | 280 M | 296 M | 322 M | 360 M | 566 M | 581 M | 587 M | 646 M | 712 M |
| Other income net | 8 M | 5 M | -11 M | -50000.0 | -135000.0 | -9 M | -114 M | -22 M | -1 M | -6 M |
| OtherGandA | 32 M | 32 M | 36 M | 33 M | 36 M | 34 M | 43 M | 42 M | 50 M | 53 M |
| OtherImpairmentOfCapitalAssets | 57 M | |||||||||
| OtherOperatingExpenses | -5 M | -5 M | -8 M | -8 M | -13 M | 28 M | 188 M | 171 M | 198 M | 229 M |
| OtherTaxes | 72 M | 77 M | 86 M | 95 M | 108 M | 115 M | 111 M | 119 M | 118 M | 128 M |
| OtherunderPreferredStockDividend | 541000.0 | 541000.0 | 541000.0 | 541000.0 | 2 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| PreferredStockDividends | 541000.0 | 541000.0 | 541000.0 | 541000.0 | 2 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| RentAndLandingFees | 32 M | 32 M | 36 M | 33 M | 53 M | |||||
| SalariesAndWages | -11 M | -13 M | -12 M | -11 M | 22 M | 24 M | 25 M | 24 M | 25 M | -70 M |
| Selling Gen & administrative expense | 32 M | 32 M | 36 M | 33 M | 36 M | 34 M | 43 M | 42 M | 50 M | 53 M |
| SellingAndMarketingExpense | -9 M | -10 M | -9 M | -9 M | 9 M | 8 M | 7 M | 6 M | 7 M | |
| Special income/charges | 400000.0 | 400000.0 | ||||||||
| Total Income available for interest expense (EBIT) | 125 M | 151 M | 195 M | 208 M | 215 M | 252 M | 364 M | 142 M | 273 M | 1,607 M |
| Total common shares outstanding | 67 M | 69 M | 70 M | 72 M | 73 M | 74 M | 76 M | 77 M | 79 M | 81 M |
| Total net income | 163 M | 165 M | 210 M | 250 M | 290 M | 242 M | 354 M | 132 M | 261 M | 396 M |
| Total ordinary shares | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M |
| Total revenues | 637 M | 686 M | 744 M | 802 M | 845 M | 915 M | 936 M | 835 M | 1,900 M | 2,148 M |
| TotalExpenses | 383 M | 415 M | 444 M | 481 M | 525 M | 739 M | 1,023 M | 1,061 M | 556 M | 618 M |
| TotalRevenue | 637 M | 686 M | 744 M | 802 M | 845 M | 915 M | 936 M | 835 M | 951 M | 1,074 M |
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